ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 127,600 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 46,600 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 163,800 Value ($000) $5,862 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 32,500 Value ($000) $2 Avg Close — Range —