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T. Rowe Price Active Crypto ETF (TKNZ) updates its prospectus to expand and clarify the list of crypto assets it may hold, its benchmark index composition, industry data, and NAV calculation inputs.
The fund now treats 18 crypto assets as Eligible Assets, including BTC, ETH, SOL, XRP, ADA, AVAX, LTC, DOT, DOGE, HBAR, BCH, LINK, XLM, SHIB, SUI, HYPE, BNB and ZEC, and may add others without prior notice, with updates posted on its website. The benchmark index weightings as of August 31, 2026 are revised, led by BTC at 39.54% and ETH at 18.86%. The supplement adds detailed market cap, price, and circulating supply data for each Eligible Asset as of August 30, 2026, and a comprehensive description of Zcash (ZEC), including a previously disclosed Orchard pool vulnerability, subsequent price impact, and the Ironwood upgrade.
The fund states it will not purchase or accept ZEC from shielded addresses and will not engage in shielded transactions, warning that any ZEC sent from a z-address will be frozen and effectively lost while the sender remains obligated to deliver unshielded ZEC. The NAV methodology table is also updated to list the Lukka Digital Asset Median Reference Rate pairs now used for each asset, including USDC.
T. Rowe Price Active Crypto ETF is a newly formed Delaware statutory trust seeking long-term capital growth through actively managed investments in crypto assets. For the period from April 1, 2026 (initial seed date) through June 30, 2026, it had no investment operations other than issuing 800 initial seed shares, split evenly between the sponsor and an affiliate, at $25 per share, resulting in net assets of $20,000 held entirely in cash.
As of June 30, 2026, the ETF reported 800 shares outstanding and a net asset value of $25.00 per share. The trust is treated as an investment company for accounting purposes, follows ASC 946 and ASC 820 for fair value, and is classified as a partnership for U.S. federal income tax purposes, so income and losses flow through to shareholders. It qualifies as an emerging growth company and will use the JOBS Act’s extended transition for new accounting standards.
The sponsor earns a 0.90% annual management fee on average daily net assets, with a contractual 0.15% waiver through May 31, 2027, resulting in a net fee of 0.75%; no fees were charged during the quarter. A subsequent seed purchase on July 14, 2026 added 599,200 shares for $14.98 million, and trading on NYSE Arca under symbol TKNZ began July 16, 2026, after quarter end. Extensive disclosures highlight significant risks related to crypto asset volatility, market structure, cybersecurity, and evolving regulation.
T. Rowe Price Active Crypto ETF filed a quarterly report describing its pre-launch financial position and structure as an actively managed crypto asset exchange-traded product. As of June 30, 2026, the Trust held $20,000 in cash and net assets from the issuance of 800 initial seed shares at $25.00 per share, with no investment operations, income, or realized/unrealized gains yet recorded.
The Trust is treated as an investment company for accounting purposes, uses fair value principles under ASC 820 and ASC 946, and is classified as a partnership for U.S. federal tax purposes. It is an emerging growth company, allowing reduced reporting and delayed adoption of certain accounting standards. The Sponsor earns a 0.90% annual management fee on average daily net assets, contractually reduced by 0.15% to a net 0.75% through May 31, 2027, with all routine expenses borne by the Sponsor.
Subsequent to quarter-end, on July 14, 2026, Seed Capital Investors bought 599,200 additional operational seed shares at $25 per share, providing $14,980,000 of proceeds. The Trust commenced operations and its shares began trading on NYSE Arca on July 16, 2026, with 650,000 shares outstanding as of July 31, 2026. Extensive disclosures outline crypto asset valuation methods, market, technology, regulatory and operational risks, and the in-kind or cash creation/redemption mechanism via 10,000-share Creation Units.