Financial insights of ARKB

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30
Sponsor fee	2,773	2,444
Total expenses	2,773	2,444
Less waiver and reimbursement	-	0
Net expenses	2,773	2,444
Net investment loss	-2,773	-2,444
Net realized gain on investment in bitcoin sold to pay sponsor fee	666	593
Net realized gain on investment in bitcoin sold for redemptions	456,495	339,579
Net change in unrealized appreciation (depreciation) on investment in bitcoin	-136,721	859,932
Net realized and change in unrealized gain (loss)	-	1,200,104
Net realized and change in unrealized gain	320,440	-
Net increase in net assets resulting from operations	317,667	1,197,660

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.