ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 49,726 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 50,605 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 50,024 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 15,672 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 13,239 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 9,459 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 28,348 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 5,881 Value ($000) $417 Avg Close — Range —