Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common
Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Market Information
The Shares are listed on the
Exchange under the symbol “ARKB” and have been listed since January 11, 2024.
Holders
As of December 31, 2025, there
was approximately 1 DTC participating shareholder of record of the Trust. Because most of the Trust’s Shares are held by brokers
and other institutions on behalf 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
The Trust does not purchase
Shares directly from its Shareholders. In connection with the Trust’s redemption of Creation Baskets held by Authorized Participants,
the Trust redeemed 9,664 Creation Baskets (comprising 48,320,000 Shares) during the quarter ended December 31, 2025. The following table
summarizes the redemptions by Authorized Participants during the period:
Period
Total
Shares
Redeemed
Average
Price Per
Share
Maximum
number of
shares that
may yet be
purchased
October 1, 2025 - October 31, 2025
17,795,000
$ 36.28
N/A
November 1, 2025 - November 30, 2025
18,325,000
$ 31.91
N/A
December 1, 2025 - December 31, 2025
12,200,000
$ 29.46
N/A
Item 6. [Reserved]
60
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.