Ark 21Shares Bitcoin ETF — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Ark 21Shares Bitcoin ETF filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $317.67M | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $1.20B | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($587.55M) | May 13, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $46.10M | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($409.21M) | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $844.61M | May 13, 2025 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | ($2.77M) | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($2.44M) | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($2.37M) | May 13, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($1.51M) | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($1.56M) | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($628.0K) | May 13, 2025 |