ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,314,138 Value ($000) $125,283 Avg Close — Range —
Q3 2025
Shares 3,960,124 Value ($000) $150,564 Avg Close — Range —
Q2 2025
Shares 4,228,533 Value ($000) $151,339 Avg Close — Range —
Q1 2025
Shares 1,378,245 Value ($000) $113,292 Avg Close — Range —
Q4 2024
Shares 1,125,557 Value ($000) $104,981 Avg Close — Range —
Q3 2024
Shares 934,168 Value ($000) $59,292 Avg Close — Range —
Q2 2024
Shares 634,000 Value ($000) $38,027 Avg Close — Range —
Q1 2024
Shares 634,000 Value ($000) $45,001 Avg Close — Range —