OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

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

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

Q4 2025

Shares 223,045 Value ($000) $16,006 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 156,481 Value ($000) $17,468 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 190,111 Value ($000) $10,644 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 287,744 Value ($000) $6,224 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 454,294 Value ($000) $9,645 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 1,028,002 Value ($000) $8,317 Avg Close $7.53 Range $5.35 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,045	$16,006	$111.52	$70.86 - $193.84
Q3 2025	156,481	$17,468	$78.30	$50.08 - $144.49
Q2 2025	190,111	$10,644	$38.57	$17.42 - $73.55
Q1 2025	287,744	$6,224	$33.79	$20.76 - $59.14
Q4 2024	454,294	$9,645	$19.38	$7.90 - $28.12
Q3 2024	1,028,002	$8,317	$7.53	$5.35 - $9.76