ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 24,000 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $746 Avg Close — Range —