ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 60,000 Value ($000) $4,217 Avg Close — Range —

Q4 2022

Shares 155,000 Value ($000) $4,842 Avg Close — Range —

Q3 2022

Shares 135,000 Value ($000) $5,094 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,000	$4,217	—	—
Q4 2022	155,000	$4,842	—	—
Q3 2022	135,000	$5,094	—	—