ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 1,966,887 Value ($000) $57,118 Avg Close — Range —
Q3 2025
Shares 3,252,037 Value ($000) $123,642 Avg Close — Range —
Q2 2025
Shares 3,267,144 Value ($000) $116,931 Avg Close — Range —
Q1 2025
Shares 817,168 Value ($000) $67,171 Avg Close — Range —
Q4 2024
Shares 1,398,642 Value ($000) $130,451 Avg Close — Range —
Q3 2024
Shares 396,608 Value ($000) $25,173 Avg Close — Range —
Q2 2024
Shares 331,191 Value ($000) $19,865 Avg Close — Range —
Q1 2024
Shares 280,898 Value ($000) $19,938 Avg Close — Range —