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Get filing alertsARKB swings to -$274.7M net loss as bitcoin price falls; switches benchmark to FTSE
Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 13, 2025 · ~1 min read
Key Changes
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Net assets from operations swung from a $1.2B gain to a $274.7M loss in Q2, driven by bitcoin price declines and realized losses on redemptions.
MD&A: Operating Results verify on EDGAR → -
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Bitcoin holdings fell from 46,723 to 32,178 BTC, with value dropping from ~$5.0B to $1.9B due to lower prices and net redemptions.
MD&A: Bitcoin Holdings verify on EDGAR → -
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Trust is terminating its CME CF Bitcoin Reference Rate license and intends to switch to FTSE as pricing benchmark, effective Aug 31, 2026.
MD&A: Benchmark Change verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 31, 2026 · How we verify