ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 27,814 Value ($000) $1,844 Avg Close — Range —

Q2 2021

Shares 31,100 Value ($000) $4,067 Avg Close — Range —

Q4 2020

Shares 100,000 Value ($000) $12,449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	—	—
Q1 2022	27,814	$1,844	—	—
Q2 2021	31,100	$4,067	—	—
Q4 2020	100,000	$12,449	—	—