| 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 |
Ark 21Shares Bitcoin ETF (ARKB)
Ark 21Shares Bitcoin ETF (ARKB)