Quarterly ResultMay 8, 2026, 04:09 PM
Ark 21Shares Bitcoin ETF Q1 Net Assets $2.39B; NAV per Share $22.49
AI Summary
The Ark 21Shares Bitcoin ETF reported a significant decrease in net assets and net asset value per share for the three months ended March 31, 2026. Net assets declined to $2.39 billion from $3.31 billion at the end of 2025, with NAV per share falling to $22.49 from $29.06. The Trust experienced a net decrease in net assets from operations of $716.8 million, reflecting a total return of -22.61%.
Key Highlights
- Net assets decreased to $2,388,670,000 as of March 31, 2026, from $3,305,323,000 on December 31, 2025.
- Net asset value per share fell to $22.49 on March 31, 2026, from $29.06 on December 31, 2025.
- Total return for Q1 2026 was -22.61%, compared to -11.77% for Q1 2025.
- Net decrease in net assets from operations was $716,842,000 for Q1 2026, up from $587,548,000 for Q1 2025.
- The Trust saw a net decrease of 7,545,000 shares issued for Q1 2026, a shift from a net increase of 2,745,000 shares in Q1 2025.
- Investment in bitcoin at fair value was $2,388,764,000 as of March 31, 2026, down from $3,305,394,000.
- Sponsor Fee incurred was $1,445,000 for Q1 2026, a decrease from $2,367,000 for Q1 2025.