ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 4,768,707 Value ($000) $138,483 Avg Close — Range —
Q3 2025
Shares 3,986,279 Value ($000) $151,558 Avg Close — Range —
Q2 2025
Shares 3,326,587 Value ($000) $119,059 Avg Close — Range —
Q1 2025
Shares 250,529 Value ($000) $20,593 Avg Close — Range —
Q4 2024
Shares 46,770 Value ($000) $4,362 Avg Close — Range —