ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,550,799 Value ($000) $43,802 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 12,162,773 Value ($000) $36,975 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 10,045,928 Value ($000) $25,818 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 10,955,089 Value ($000) $27,497 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 8,265,936 Value ($000) $21,657 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 6,337,622 Value ($000) $24,210 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 5,503,888 Value ($000) $16,952 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 3,277,094 Value ($000) $18,614 Avg Close $4.51 Range $3.09 - $6.40