Valuation for ARKB - findataslice

	Ark 21Shares Bitcoin ETF
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period			Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024
Close Price of Common Stock	40.40$	38.02$	35.81$	82.19$	93.18$	63.33$	59.96$	71.03$
Market Cap of Common Stock	5,544,092,000$	5,217,484,600$	1,717,268,550$	3,984,160,250$	4,691,613,000$	3,084,487,650$	2,505,428,600$	2,826,084,750$
Market Cap of Common Stock QoQ%	6.26%	203.83%	(56.90%)	(15.08%)	52.10%	23.11%	(11.35%)
Market Cap of Common Stock YoY%	18.17%	69.15%	(31.46%)	40.98%
Common Shares Outstanding		137,230,000	47,955,000	48,475,000	50,350,000	48,705,000	41,785,000	39,790,000
Common Shares Outstanding QoQ%		186.16%	(1.07%)	(3.72%)	3.38%	16.56%	5.01%
Common Shares Outstanding YoY%		181.76%	14.77%	21.83%
Total Revenue TTM			619,250,000$	620,139,000$	621,878,000$
Total Revenue			(2,444,000$)	(2,367,000$)	624,061,000$	0$	(1,555,000$)	(628,000$)
Total Revenue QoQ%			(3.25%)	(100.38%)	.00%	100.00%	(147.61%)
Total Revenue YoY%			(57.17%)	(276.91%)
Gross Margin			100.00%	100.00%	.00%		100.00%	85.19%
Earnings to Common Shareholders TTM			2,066,365,000$	459,491,000$	1,891,649,000$
Earnings to Common Shareholders			1,197,660,000$	(587,548,000$)	1,410,156,000$	46,097,000$	(409,214,000$)	844,610,000$
Earnings to Common Shareholders QoQ%			303.84%	(141.67%)	2,959.11%	111.27%	(148.45%)
Earnings to Common Shareholders YoY%			392.67%	(169.56%)
Profit Margin			(49,004.09%)	24,822.48%	225.96%		26,316.01%	(134,492.04%)
Equity to Common Shareholders			5,034,361,000$	3,915,458,000$	4,352,288,000$	3,206,095,000$	2,849,575,000$	3,160,033,000$	(1,000$)
Equity to Common Shareholders QoQ			1,118,903,000$	(436,830,000$)	1,146,193,000$	356,520,000$	(310,458,000$)	3,160,032,900$
Equity to Common Shareholders QoQ%			28.58%	(10.04%)	35.75%	12.51%	(9.83%)	3,160,032,900.00%
Equity to Common Shareholders YoY			2,184,786,000$	755,425,000$	4,352,287,900$
Equity to Common Shareholders YoY%			76.67%	23.91%	4,352,287,900.00%
Dividends Paid
Additional Paid-In Capital QoQ			(78,756,000$)	150,718,000$	(263,963,000$)	310,423,000$	98,756,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales	8.95x	8.43x	2.77x	6.42x	7.54x
Price to Earnings	2.68x	2.52x	.83x	8.67x	2.48x
Price to Book	1.10x	1.04x	.34x	1.02x	1.08x	.96x	.88x	.89x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ	-	-	-	-	1.88x	-	-	-
Forward Price to Earnings MRQ	1.16x	1.09x	.36x	-	.83x	16.73x	-	.84x
Total Assets			5,044,743,000$	3,939,392,000$	4,363,875,000$	3,216,669,000$	2,897,967,000$	3,188,342,000$
Total Assets QoQ			1,105,351,000$	(424,483,000$)	1,147,206,000$	318,702,000$	(290,375,000$)
Total Assets YoY			2,146,776,000$	751,050,000$
Total Liabilities			10,382,000$	23,934,000$	11,587,000$	10,574,000$	48,392,000$	28,309,000$
Total Liabilities QoQ			(13,552,000$)	12,347,000$	1,013,000$	(37,818,000$)	20,083,000$
Total Liabilities YoY			(38,010,000$)	(4,375,000$)
Current Ratio
Total Current Assets									100$
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio			-	.01x	-	-	.02x	.01x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses
Cash and Cash Equivalents
Cash and Cash Equivalents QoQ
Cash and Cash Equivalents YoY
Interest Income