Ark 21Shares Bitcoin ETF — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ark 21Shares Bitcoin ETF filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.15B) | Mar 2, 2026 |
| FY2025 | Sep 30, 2025 | $317.67M | Mar 2, 2026 |
| FY2025 | Jun 30, 2025 | $1.20B | Mar 2, 2026 |
| FY2025 | Mar 31, 2025 | ($587.59M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.41B | Mar 2, 2026 |
| FY2025 | Sep 30, 2024 | $46.10M | Mar 2, 2026 |
| FY2025 | Jun 30, 2024 | ($409.21M) | Mar 2, 2026 |
| FY2025 | Mar 31, 2024 | $844.61M | Mar 2, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.18M) | Mar 2, 2026 |
| FY2025 | Sep 30, 2025 | ($2.77M) | Mar 2, 2026 |
| FY2025 | Jun 30, 2025 | ($2.44M) | Mar 2, 2026 |
| FY2025 | Mar 31, 2025 | ($2.37M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($2.14M) | Mar 2, 2026 |
| FY2025 | Sep 30, 2024 | ($1.51M) | Mar 2, 2026 |
| FY2025 | Jun 30, 2024 | ($1.56M) | Mar 2, 2026 |
| FY2025 | Mar 31, 2024 | ($628.0K) | Mar 2, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.38B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.36B | Mar 2, 2026 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $11.59M | Mar 2, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.31B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.35B | Mar 2, 2026 |
| FY2023 | Dec 31, 2023 | $100 | Mar 26, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.67B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Mar 2, 2026 |