ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 68,937 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 21,780 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 21,202 Value ($000) $1,978 Avg Close — Range —