Ark 21Shares Bitcoin ETF Files 2024 Annual Report

TL;DR

ARK 21Shares Bitcoin ETF filed its 2024 10-K. All good.

AI Summary

Ark 21Shares Bitcoin ETF filed its annual report for the fiscal year ended December 31, 2024. The ETF, registered in Delaware with its primary executive offices at 477 Madison Avenue, New York, NY, operates under SEC file number 001-41910. The filing details its business operations and financial status for the reporting period.

Why It Matters

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

Risk Assessment

Risk Level: low — This is a standard annual financial filing for an ETF, not indicating any immediate or unusual risks.

Key Numbers

• 001-41910 — SEC File Number (Identifies the specific ETF filing with the SEC.)
• 20241231 — Fiscal Year End (Indicates the period covered by the annual report.)

Key Players & Entities

• Ark 21Shares Bitcoin ETF (company) — Registrant
• 001-41910 (dollar_amount) — SEC File Number
• December 31, 2024 (date) — Fiscal Year End
• 477 Madison Avenue, New York, New York, 10022 (location) — Primary Executive Offices

FAQ

From the Filing

0001013762-25-002798.txt : 20250326 0001013762-25-002798.hdr.sgml : 20250326 20250326171022 ACCESSION NUMBER: 0001013762-25-002798 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250326 DATE AS OF CHANGE: 20250326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark 21Shares Bitcoin ETF CENTRAL INDEX KEY: 0001869699 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets EIN: 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: 25774240 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 ea0234790-10k_ark21shares.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 , 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.)   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 “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 &#97