ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 53,982 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 53,843 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 54,938 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 18,329 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 17,820 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 17,795 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 25,247 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 17,018 Value ($000) $1,208 Avg Close — Range —