arkb: the income statement

MyFinsight

Ark 21Shares Bitcoin ETF (ARKB)

For the quarter ending 2025-06-30, ARKB made $1,200,104K in revenue. $1,197,660K in net income. Net profit margin of 99.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Sponsor fee	2,444
Total expenses	2,444
Less waiver and reimbursement	-
Net expenses	2,444
Net investment loss	-2,444
Net change in unrealized appreciation (depreciation) on investment in bitcoin	859,932
Net realized gain on investment in bitcoin sold to pay sponsor fee	593
Net realized gain on investment in bitcoin sold for redemptions	339,579
Net realized and change in unrealized gain (loss)	1,200,104
Net increase (decrease) in net assets resulting from operations	1,197,660

Unit: Thousand (K) dollars (except for numbers of shares and EPS)