ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 44,676 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,676 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,676 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,892 Value ($000) $1 Avg Close — Range —