Ark 21Shares Bitcoin ETF Files Q3 2024 10-Q

TL;DR

ARK 21Shares Bitcoin ETF filed its Q3 10-Q. All systems go.

AI Summary

The Ark 21Shares Bitcoin ETF filed its quarterly report on Form 10-Q for the period ending September 30, 2024. The filing details the ETF's operations and financial status. The ETF is registered in Delaware and its primary executive offices are located at 477 Madison Avenue, New York, NY 10022.

Why It Matters

This filing provides investors and the public with an update on the financial health and operational status of the Ark 21Shares Bitcoin ETF, crucial for understanding its performance and risks.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial and operational information for an ETF.

Key Numbers

• 001-41910 — SEC File Number (Identifies the ETF's filing with the SEC.)
• 20240930 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)

Key Players & Entities

• Ark 21Shares Bitcoin ETF (company) — Registrant
• September 30, 2024 (date) — Quarterly period end date
• 477 Madison Avenue, New York, NY 10022 (location) — Registrant's business and mail address
• 001-41910 (other) — SEC File Number
• 21Shares US LLC (company) — Related entity/address provider

FAQ

From the Filing

0001213900-24-096769.txt : 20241112 0001213900-24-096769.hdr.sgml : 20241112 20241112160130 ACCESSION NUMBER: 0001213900-24-096769 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 51 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-41910 FILM NUMBER: 241447765 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-Q 1 ea0219494-10q_ark21.htm QUARTERLY REPORT     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549       FORM 10-Q       ☒   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934   For the quarterly period ended September 30, 2024   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.)   21Shares US LLC 477 Madison Avenue , 6 th 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 Interest 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 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 “emerging growth company” in Rule 12b-2 of the Exchange Act.   Large Accelerated Filer ☐   Accelerated Filer ☐   Non-Accelerated Filer ☒   Smaller Reporting Company ☒   Emerging Growth Company ☒           If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided in Section 13(a) of the Exchan