ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 6,871,505 Value ($000) $199,549 Avg Close — Range —
Q3 2025
Shares 6,322,716 Value ($000) $240,390 Avg Close — Range —
Q2 2025
Shares 6,622,008 Value ($000) $237,002 Avg Close — Range —
Q1 2025
Shares 2,869,473 Value ($000) $235,871 Avg Close — Range —
Q4 2024
Shares 3,100,232 Value ($000) $289,159 Avg Close — Range —
Q3 2024
Shares 3,143,130 Value ($000) $199,494 Avg Close — Range —
Q2 2024
Shares 3,415,365 Value ($000) $204,854 Avg Close — Range —
Q1 2024
Shares 2,909,018 Value ($000) $206,482 Avg Close — Range —