Pulling SEC filings + quote and writing the call…
Ark 21Shares Bitcoin ETF
Next earnings ≈ Aug 9, 2026 · est. from filing cadence
Conservative balance sheet (liabilities/equity 0.02x).
Return on equity -6.7% · latest
Ark 21Shares Bitcoin ETF shows limited reported revenue, and -6.7% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.02x).
Is ARKB a buy? The one-page verdict, explained →
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | -$5.83M | -$9.77M |
| Net income | $1.89B | -$222M |
| Diluted EPS | — | — |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Sources: SEC EDGAR (CIK 0001869699, latest 10-Q filed 2026-05-08) · EODHD · as of 7/4/2026, 10:39:48 PM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:39 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
| ARK Investment Management | 6.70M sh | $151M |
As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →
1195 tracked peers · median