Quarterly ResultAug 6, 2026, 04:48 PM
Ark 21Shares Bitcoin ETF Q2 Net Assets Down 42.8% to $1.89B
AI Summary
The Ark 21Shares Bitcoin ETF reported a significant decline in net assets and NAV per share for the six months ended June 30, 2026. Net assets decreased by 42.8% to $1.89 billion from $3.31 billion at year-end 2025, with NAV per share falling to $19.47 from $29.06. The Trust experienced a net decrease in net assets from operations of $(991.6) million, a stark contrast to the $610.1 million increase in the prior year period. Additionally, the Sponsor announced a change in its Pricing Benchmark Provider, transitioning to FTSE International Limited by August 2026.
Key Highlights
- Net assets decreased 42.8% to $1.89 billion as of June 30, 2026.
- NAV per Share fell to $19.47 from $29.06 at December 31, 2025.
- Total return for six months ended June 30, 2026, was (33.00)%.
- Net decrease in net assets from operations was $(991.6) million for six months.
- Bitcoin holdings decreased to 32,178.2280 units from 37,769.3458 units.
- Sponsor to change Pricing Benchmark Provider to FTSE by August 2026.
- Engaged in $33.3 million bitcoin purchases with FalconX Bravo.
Price Impact
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