−Removed: Unregistered Sales of Equity Securities
−Removed: and Use of Proceeds
+Added: Sales of Equity Securities and Use of Proceeds
b) Not applicable.
c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 9,627 Creation Units (comprising
−Removed: 48,135,000 Shares) during the three-month period ended September 30, 2025.
−Removed: The following table summarizes the redemptions of Shares by Authorized
−Removed: Participants during the period:
−Removed: July 1, 2025 - July 31, 2025
−Removed: August 1, 2025 – August 31, 2025
−Removed: September 1, 2025 - September 30, 2025
+Added: In connection with its redemption of
+Added: Creation Baskets held by Authorized Participants, the Trust redeemed 5,505 Creation Baskets (comprising 27,525,000 Shares) during the
+Added: quarter ended March 31, 2026.
+Added: The following table summarizes the redemptions of Shares by Authorized Participants during the period:
+Added: Maximum number
+Added: January 1, 2026 - January 31, 2026
+Added: February 1, 2026 – February 28, 2026
+Added: March 1, 2026 - March 31, 2026
+Added: Market Information
+Added: The Shares are listed on the
+Added: Exchange under the symbol “ARKB” and have been listed since January 11, 2024.
+Added: As of March 31, 2026, there was approximately
+Added: one DTC participating shareholder of record of the Trust.
+Added: Because most of the Trust’s Shares are held by brokers and other institutions
+Added: on behalf of shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
Defaults Upon Senior Securities
2 unchanged sentences
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.