# Ark 21Shares Bitcoin ETF: overview ARKB · CBOE · CIK 1869699 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/arkb.md) · [Financials](/companies/arkb/financials.md) · [Filings](/companies/arkb/filings.md) · [Insiders](/companies/arkb/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. ## Last five fiscal years | Line item | Unit | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | | Revenue | $ | not reported | not reported | | Gross margin | % | not reported | not reported | | Operating margin | % | not reported | not reported | | Net margin | % | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | | Free cash flow | $ | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/arkb/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [ARK Investment Management LLC](/funds/1697748.md) | 2026-06-30 | $125.6m | 6,454,565 | | Reduced −243,641 | | [Schonfeld Strategic Advisors LLC](/funds/1665241.md) | 2026-06-30 | $76.6m | 3,935,278 | | Reduced −1,658,429 | | [Galaxy Digital Inc.](/funds/1859392.md) | 2026-06-30 | $75.8m | 3,892,800 | | Reduced −1,269,000 | | [Intesa Sanpaolo S.p.A.](/funds/1374384.md) | 2026-06-30 | $67.6m | 3,473,584 | | Reduced −133,981 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $52.5m | 2,700,151 | | Added +956,061 | | [HBK INVESTMENTS L P](/funds/1011443.md) | 2026-06-30 | $38.3m | 1,966,887 | | Unchanged | | [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $20.6m | 1,060,383 | | Reduced −635,261 | | [KALEIDOSCOPE CAPITAL LP](/funds/1702912.md) | 2026-06-30 | $18.7m | 961,963 | | Added +34,615 | | [Tidal Investments LLC](/funds/1600064.md) | 2026-06-30 | $16.6m | 853,229 | | Reduced −245 | | [Cyndeo Wealth Partners, LLC](/funds/1950947.md) | 2026-06-30 | $12.4m | 637,922 | | Added +31,976 | ## Recent filings [All 55 filings](/companies/arkb/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-22 | 20:01 ET | [8-K](/filings/0001213900-26-111688.md) | 1.02 Termination of a material agreement | 0001213900-26-111688 | | 2026-08-26 | 20:11 ET | [8-K](/filings/0001213900-26-093966.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001213900-26-093966 | | 2026-08-06 | 20:41 ET | [10-Q](/filings/0001213900-26-086191.md) | Quarterly report, period 2026-06-30 | 0001213900-26-086191 | | 2026-07-07 | 20:32 ET | [8-K](/filings/0001213900-26-075990.md) | 1.02 Termination of a material agreement | 0001213900-26-075990 | | 2026-05-08 | 20:04 ET | [10-Q](/filings/0001213900-26-053859.md) | Quarterly report, period 2026-03-31 | 0001213900-26-053859 | | 2026-03-02 | 23:07 ET | [10-K](/filings/0001213900-26-021831.md) | Annual report, period 2025-12-31 | 0001213900-26-021831 | | 2025-12-18 | 21:14 ET | [8-K](/filings/0001213900-25-123286.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001213900-25-123286 | | 2025-11-14 | 20:40 ET | [10-Q](/filings/0001213900-25-110782.md) | Quarterly report, period 2025-09-30 | 0001213900-25-110782 | | 2025-08-13 | 20:59 ET | [10-Q](/filings/0001213900-25-075771.md) | Quarterly report, period 2025-06-30 | 0001213900-25-075771 | | 2025-06-03 | 21:57 ET | [8-K](/filings/0001213900-25-050167.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-25-050167 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001213900-26-021831.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1869699 - Tickers: ARKB - Exchange: CBOE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.