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Ark 21Shares Bitcoin ETF (ARKB) stock

ARKBCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30
$22.79−0.86 (-3.64%)

Close on Nov 13, 2026Market cap $2.31BP/E –Yield –

Ark 21Shares Bitcoin ETF total assets

Total assets on the balance sheet at the end of each period.

Ark 21Shares Bitcoin ETF's total assets was $2.89B at Sep 30, 2026. For fiscal 2025 it was $3.38B, down 22.5% from the year before.

Annual total assets

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.38B-22.5%
FY2024Dec 31, 2024$4.36B–

Quarterly total assets

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$2.89B-44.4%
Q2 FY2026Jun 30, 2026$1.89B-62.5%
Q1 FY2026Mar 31, 2026$2.39B-39.3%
Q4 FY2025Dec 31, 2025$3.38B-22.5%
Q3 FY2025Sep 30, 2025$5.20B+61.6%
Q2 FY2025Jun 30, 2025$5.04B+74.1%
Q1 FY2025Mar 31, 2025$3.94B+23.6%
Q4 FY2024Dec 31, 2024$4.36B–
Q3 FY2024Sep 30, 2024$3.22B–
Q2 FY2024Jun 30, 2024$2.90B–
Q1 FY2024Mar 31, 2024$3.19B–

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