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Ark 21Shares Bitcoin ETF

ARKBCBOECIK 1869699FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$1.3m, Q2 FY2026
Net income−$274.7m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$628.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(1.5)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(2.4)Operating income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure(2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure(2.8)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(2.2)Operating income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(1.4)Operating income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure(1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure
Net income$m845Net income, Q1 FY2024, three months to 2024-03-31$844.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(409)Net income, Q2 FY2024, three months to 2024-06-30−$409.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure46.1Net income, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure1,410Net income, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(588)Net income, Q1 FY2025, three months to 2025-03-31−$587.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure1,198Net income, Q2 FY2025, three months to 2025-06-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure318Net income, Q3 FY2025, three months to 2025-09-30$317.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(1,150)Net income, Q4 FY2025, three months to 2025-12-31−$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure(717)Net income, Q1 FY2026, three months to 2026-03-31−$716.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure(275)Net income, Q2 FY2026, three months to 2026-06-30−$274.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure

Balance sheet

Cash and equivalents$100, period not labelled
Shareholders' equity$1.89bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2023-12-31$100. XBRL concept us-gaap:Cash. 10-K filed 2024-03-26, accession 0001213900-24-026067.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m0.0Current assets, period not labelled, at 2023-12-31$100. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-26, accession 0001213900-24-026067.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$mnot reported3,188Total assets, Q1 FY2024, at 2024-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001213900-24-042279.Report this figure2,898Total assets, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001213900-24-067165.Report this figure3,217Total assets, Q3 FY2024, at 2024-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096769.Report this figure4,364Total assets, FY2024, at 2024-12-31$4.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure3,939Total assets, Q1 FY2025, at 2025-03-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042727.Report this figure5,045Total assets, Q2 FY2025, at 2025-06-30$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075771.Report this figure5,199Total assets, Q3 FY2025, at 2025-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure3,382Total assets, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure2,390Total assets, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure1,889Total assets, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure
Total liabilities$mnot reported28.3Total liabilities, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001213900-24-042279.Report this figure48.4Total liabilities, Q2 FY2024, at 2024-06-30$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001213900-24-067165.Report this figure10.6Total liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096769.Report this figure11.6Total liabilities, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001213900-26-021831.Report this figure23.9Total liabilities, Q1 FY2025, at 2025-03-31$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042727.Report this figure10.4Total liabilities, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075771.Report this figure106Total liabilities, Q3 FY2025, at 2025-09-30$105.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure76.6Total liabilities, FY2025, at 2025-12-31$76.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure1.2Total liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053859.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$74.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure
Shareholders' equity$m(0.0)Shareholders' equity, period not labelled, at 2023-12-31−$1.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure3,160Shareholders' equity, Q1 FY2024, at 2024-03-31$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001213900-25-075771.Report this figure2,850Shareholders' equity, Q2 FY2024, at 2024-06-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure3,206Shareholders' equity, Q3 FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure4,352Shareholders' equity, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure3,915Shareholders' equity, Q1 FY2025, at 2025-03-31$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure5,034Shareholders' equity, Q2 FY2025, at 2025-06-30$5.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure5,093Shareholders' equity, Q3 FY2025, at 2025-09-30$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110782.Report this figure3,305Shareholders' equity, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure2,389Shareholders' equity, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure1,889Shareholders' equity, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086191.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.