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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$317,667K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ARKB Income Statement Sankey Diagram
Sankey diagram visualizing ARKB income statement for the period
Net realized gain on
investment in bitcoin sold...
$456,495K
Net realized gain on
investment in bitcoin sold...
$666K
Net realized and
change in unrealized...
$320,440K
Net change in
unrealized appreciation...
-$136,721K
Net increase in net
assets resulting from...
$317,667K
Net investment loss
-$2,773K
Net expenses
$2,773K
Total expenses
$2,773K
Sponsor fee
$2,773K
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Ark 21Shares Bitcoin ETF (ARKB)
Ark 21Shares Bitcoin ETF (ARKB)