ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 86,747 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 129,407 Value ($000) $4,920 Avg Close — Range —
Q2 2025
Shares 157,818 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 61,296 Value ($000) $5,039 Avg Close — Range —
Q4 2024
Shares 64,224 Value ($000) $5,990 Avg Close — Range —
Q3 2024
Shares 79,412 Value ($000) $5,040 Avg Close — Range —
Q2 2024
Shares 52,257 Value ($000) $3,134 Avg Close — Range —
Q1 2024
Shares 57,514 Value ($000) $4,082 Avg Close — Range —