ARK 21Shares Bitcoin ETF
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | — | $100 |
| Mar 2024 | $28.3M | $3.19B | — |
| Jun 2024 | $48.4M | $2.90B | — |
| Sep 2024 | $10.6M | $3.22B | — |
| Dec 2024 | $11.6M | $4.36B | — |
| Mar 2025 | $23.9M | $3.94B | — |
| Jun 2025 | $10.4M | $5.04B | — |
| Sep 2025 | $105.9M | $5.20B | — |
| Dec 2025 | $76.6M | $3.38B | — |
| Mar 2026 | $1.2M | $2.39B | — |
| Jun 2026 | $74.0K | $1.89B | — |