Ark 21Shares Bitcoin ETF
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View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$2.4M | −$628,000 |
| Net income | −$587.6M | $844.6M |
| Total assets | $3.38B | $4.36B |
| Total liabilities | $76.6M | $11.6M |
| Equity | $3.31B | $4.35B |
| EPS (diluted) | — | — |
| Shares out. | 48.5M | 39.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −17.8%
- Return on assets
- −17.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 2.3%
- Debt / equity
- 0.02×
- Book value / share
- $68.19
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −169.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.8M | 1.4 | +879.0% |
| Apr 30, 2026 | 282,180 | 1.0 | -86.7% |
| Apr 15, 2026 | 2.1M | 1.0 | +479.3% |
| Mar 31, 2026 | 365,574 | 1.0 | -27.1% |
| Mar 13, 2026 | 501,556 | 1.0 | +108.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementDec 18, 2025
- Other material eventJun 3, 2025
- Director / officer changeMar 6, 2025
- Entered a material agreementSep 12, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QQUARTERLY REPORTMay 8, 2026
- 424IFORM 424IApr 1, 2026
- 10-KANNUAL REPORTMar 2, 2026
- 8-KCURRENT REPORTDec 18, 2025
- 10-QQUARTERLY REPORTNov 14, 2025
- 10-QQUARTERLY REPORTAug 13, 2025
- 424B3PROSPECTUSJul 30, 2025
- 8-KCURRENT REPORTJun 3, 2025
- 10-QQUARTERLY REPORTMay 13, 2025
- 424IFORM 424IMar 28, 2025
- 10-KANNUAL REPORTMar 26, 2025
- 8-KCURRENT REPORTMar 6, 2025
- 10-QQUARTERLY REPORTNov 12, 2024
- 8-KCURRENT REPORTSep 12, 2024
- 10-QQUARTERLY REPORTAug 9, 2024
Event-driven situations (1)
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