2 unchanged sentences
Market Information
−Removed: ARK 21Shares Bitcoin ETF Shares
−Removed: are listed on the Cboe BZX Exchange under the symbol “ARKB” and have been listed since January 11, 2024.
−Removed: As of March 18, 2024, the
−Removed: Trust had 1 holder of record, Cede & Co.
−Removed: as nominee of The Depository Trust Company.
+Added: The Shares are listed on the
+Added: Exchange under the symbol “ARKB” and have been listed since January 11, 2024.
+Added: As of December 31, 2024, there was approximately 1 DTC participating
+Added: shareholders of record of the Trust.
+Added: Because most of the Trust’s Shares are held by brokers and other institutions on behalf
+Added: of shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
Sales of Unregistered
Securities and Use of Proceeds of Registered Securities
−Removed: On December 12, 2023, the
−Removed: Sponsor, in its capacity as Seed Capital Investor, purchased Seed Creation Baskets comprising 2 Shares at a per-Share price of $50.00.
−Removed: Total proceeds to the Trust from the sale of these Seed Creation Baskets were $100.
−Removed: These Seed Creation Baskets were redeemed for cash
−Removed: on or about January 5, 2024.
On January 9, 2024, the Seed
6 unchanged sentences
These Seed Creation Baskets were redeemed for cash on or about January
+Added: The Trust does not purchase
+Added: Shares directly from its Shareholders.
+Added: In connection with the Trust’s redemption of Creation Baskets held by Authorized Participants,
+Added: the Trust redeemed 4,796 Creation Baskets (comprising 23,980,000 Shares) during the quarter ended December 31, 2024.
+Added: The following table
+Added: summarizes the redemptions by Authorized Participants during the period:
+Added: October 1, 2024 - October 31, 2024
+Added: November 1, 2024 - November 30, 2024
+Added: December 1, 2024 - December 31, 2024
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.