ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q2 2025
Shares 6,111 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $201 Avg Close — Range —