ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 25,277 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 20,153 Value ($000) $766 Avg Close — Range —