Ark 21Shares Bitcoin ETF (ARKB) Form 10-Q — Aug 6, 2026

Key figures

Net Income

-$991.6 million (net decrease in net assets resulting from operations, six months ended June 30, 2026)

Total Assets

1889314000

Shares Outstanding

97,015,000 at June 30, 2026 (101,190,000 as of August 3, 2026)

Net Assets

$1,889,240 thousand at June 30, 2026 vs $3,305,323 thousand at December 31, 2025

Q2 Net Flows

-$224.7 million

Nav Per Share

$19.47 at June 30, 2026 vs $29.06 at December 31, 2025

Q2 Nav Change

-20.91%

Sponsor Fee Rate

0.21% of NAV

Bitcoin Holdings

32,178.2280 BTC at fair value of $1,889,314 thousand (cost $2,737,877 thousand)

Six Month Net Flows

-$424.5 million (contributions $1,413.9 million vs redemptions $1,838.4 million)

Six Month Nav Change

-42.84%

Q2 Total Return At Nav

-13.43%

Six Month Sponsor Fee

$2,756,701

Six Month Net Share Change

-16,740,000 shares (57,760,000 issued vs 74,500,000 redeemed)

Bitcoin Price June30 2026

$58,714.04 principal market / $58,605.41 CME CF Bitcoin Reference Rate - New York Variant

Six Month Total Return At Nav

-33.00%

Falcon XBravo Six Month Sales

$10,978,762

Bitcoin Price Change Six Months

-32.91% (from $87,515.28 on December 31, 2025)

Q2 Net Decrease From Operations

-$274.7 million

Falcon XBravo Six Month Purchases

$33,282,498

Realized Loss On Redemption Sales Six Months

-$314.1 million

Price after filing

Close on the filing date to close N calendar days later (from $21.50). Historical, not a forecast.