Every 10-Q that ARK 21Shares Bitcoin ETF (ARKB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARKB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARKB filings page.
ARK 21Shares Bitcoin ETF reports a substantial contraction in size and performance for the period ended June 30, 2026. Net assets fell from $3.31 billion at December 31, 2025 to $1.89 billion, a 42.84% decrease, primarily due to bitcoin’s price declining 32.91% from $87,515.28 to $58,714.04 and net share redemptions.
The Trust held 32,178.2280 bitcoin worth $1.89 billion in its principal market at quarter-end, with 97,015,000 Shares outstanding and NAV per Share of $19.47. Six‑month total return at NAV was (33.00)%, and the Sponsor Fee remained a low 0.21% of NAV, totaling about $2.76 million year‑to‑date.
The Sponsor notified CF Benchmarks that the CME CF Bitcoin Reference Rate licensing will terminate effective August 31, 2026, and intends to license FTSE index data beginning around August 24, 2026. Management reports effective disclosure controls, no material legal proceedings, and no material changes in risk factors versus the prior annual and first‑quarter reports.
ARK 21Shares Bitcoin ETF reported a sharp decline in value for the quarter ended March 31, 2026, as bitcoin prices fell. Net assets dropped from $3.31 billion to $2.39 billion, a 27.73% decrease, while the bitcoin price used for GAAP NAV fell about 22.56% over the period.
The Trust held 35,246.5837 bitcoins at quarter‑end, all classified as Level 1 fair value. Net decrease in net assets from operations was $(716.8) million, driven mainly by unrealized depreciation of bitcoin and realized losses on coins sold for redemptions and fees. The ETF delivered a Q1 total return of -22.61% at NAV, consistent with its passive objective to track bitcoin minus a 0.21% annual Sponsor Fee.
ARK 21Shares Bitcoin ETF (ARKB) reported Q3 results anchored by bitcoin price movement and share activity. Net assets were $5,092,934 thousand at September 30, 2025, with NAV per share of $38.00. The Trust held 44,528.1082 bitcoins, valued at $5,093,058 thousand using its principal market price.
For the quarter, the Trust recorded a net increase in net assets from operations of $317,667 thousand, driven by net realized and unrealized gains of $320,440 thousand and sponsor fees of $2,773 thousand. For the nine months ended September 30, 2025, the Trust posted a net increase from operations of $927,779 thousand and total return at NAV of 22.30%. Shares outstanding were 134,040,000 at September 30, 2025; the Trust executed a 3‑for‑1 share split effective June 16, 2025. The Sponsor fee remained 0.21% annually, with $7,584 thousand incurred for the nine-month period.