ARK 21Shares Bitcoin ETF (ARKB) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARKB SEC filings page.
This page shows ARK 21Shares Bitcoin ETF (ARKB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet contraction and earnings volatility dominate: reported profitability changed sharply while operating income stayed negative.
The central mismatch is earnings volatility without operating improvement: net income moved from$1.9B in FY2024 to a$222.3M loss in FY2025, while operating income was negative in both periods. That divergence indicates the annual bottom line is being shaped by non-operating valuation or investment results, not just recurring operating costs.
The balance-sheet posture changed in an unusual direction: assets contracted by about
Shares outstanding rose from 48.5M to 107.6M as the asset base shrank, a combination that makes aggregate earnings and assets poor standalone proxies for per-share experience. ROA and ROE both moved from strongly positive in FY2024 to negative in FY2025, reinforcing that period-end returns are highly sensitive to underlying asset valuation.
Financial Health Signals
ARK 21Shares Bitcoin ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ARK 21Shares Bitcoin ETF reported -$274.7M in net income in Q2 2026. This represents a decrease of 122.9% from the same quarter a year earlier. Against the prior quarter it is up 61.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ARK 21Shares Bitcoin ETF's ROE was -14.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 38.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ARKB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ARKB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-62.5% | $2.4B-39.3% | $3.4B-22.5% | $5.2B+61.6% | $5.0B+74.1% | $3.9B+23.6% | $4.4B | $3.2B |
| Total Liabilities | $74K-99.3% | $1.2M-94.9% | $76.6M+561.1% | $105.9M+901.8% | $10.4M-78.5% | $23.9M-15.5% | $11.6M | $10.6M |
| Total Equity | $1.9B-62.5% | $2.4B-39.0% | $3.3B-24.1% | $5.1B+58.9% | $5.0B+76.7% | $3.9B+23.9% | $4.4B+435228900.0% | $3.2B |
| Retained Earnings | $677.8M-72.9% | $952.5M-27.0% | $1.7B-11.8% | $2.8B+485.6% | $2.5B+474.6% | $1.3B+54.4% | $1.9B | $481.5M |
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
ARKB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -14.5%-38.3pp | -30.0%-15.0pp | -34.8%-67.2pp | 6.2%+4.8pp | 23.8%+38.1pp | -15.0%-41.7pp | 32.4% | 1.4% |
| Return on Assets | -14.5%-38.3pp | -30.0%-15.1pp | -34.0%-66.3pp | 6.1%+4.7pp | 23.7%+37.9pp | -14.9%-41.4pp | 32.3% | 1.4% |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.020.0x | 0.020.0x | 0.000.0x | 0.010.0x | 0.00 | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.