Ark 21Shares Bitcoin ETF Files 2023 Annual Report

TL;DR

ARK 21Shares Bitcoin ETF filed its 2023 10-K. All systems go.

AI Summary

Ark 21Shares Bitcoin ETF filed its annual report for the fiscal year ended December 31, 2023. The ETF, incorporated in Delaware, is registered with the SEC under file number 001-41910. Its primary executive offices are located at 477 Madison Avenue, New York, NY 10022, with a contact phone number of (646) 370-6016.

Why It Matters

This 10-K filing provides investors and the public with a comprehensive overview of the Ark 21Shares Bitcoin ETF's financial performance and operations for the fiscal year 2023.

Risk Assessment

Risk Level: low — This filing is a standard annual report and does not contain immediate, high-impact risks.

Key Numbers

• 2023 — Fiscal Year End (The report covers the financial activities up to December 31, 2023.)
• 001-41910 — SEC File Number (This is the official SEC registration number for the Ark 21Shares Bitcoin ETF.)

Key Players & Entities

• Ark 21Shares Bitcoin ETF (company) — Registrant
• December 31, 2023 (date) — Fiscal year end
• 001-41910 (dollar_amount) — SEC File Number
• 477 Madison Avenue, New York, NY 10022 (company) — Business Address
• (646) 370-6016 (company) — Business Phone

FAQ

From the Filing

0001213900-24-026067.txt : 20240326 0001213900-24-026067.hdr.sgml : 20240326 20240326163027 ACCESSION NUMBER: 0001213900-24-026067 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 41 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark 21Shares Bitcoin ETF CENTRAL INDEX KEY: 0001869699 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-41910 FILM NUMBER: 24784050 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 370-6016 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 10-K 1 ea0202130-10k_ark21.htm ANNUAL REPORT     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM  10-K   ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31 , 2023 .   or   ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from              to             .   Commission File Number: 001-41910   ARK 21Shares Bitcoin ETF (Exact name of registrant as specified in its charter)   Delaware   87-6497023 (State or other jurisdiction of   (I.R.S. Employer incorporation or organization)   Identification No.)   477 Madison Avenue , 6th Floor New York, New York ,  10022 (646) 370-6016   (Address, including zip code, and telephone number, including area code, of registrant’s primary executive offices)   Securities registered pursuant to Section 12(b) of the Act:   Title of each class:   Trading Symbol(s)   Name of each exchange on which registered: Shares of Beneficial Interests of ARK 21Shares Bitcoin ETF   ARKB   Cboe BZX Exchange, Inc .   Securities registered or to be registered pursuant to Section 12(g) of the Act: None.   Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. ☐   Yes   ☒     No   Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. ☐   Yes   ☒     No   Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    ☒    Yes    ☐   No   Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   ☒   Yes    ☐   No   Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emer