Bitcoin Fund/The

CUSIP: 09175G104 Class: Closed-End Fund

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

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

Q1 2023
Shares 128,634 Value ($000) $3,896 Avg Close — Range —
Q4 2022
Shares 128,634 Value ($000) $1,982 Avg Close — Range —
Q3 2022
Shares 128,634 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 128,634 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 149,338 Value ($000) $7,310 Avg Close — Range —
Q4 2021
Shares 161,902 Value ($000) $7,815 Avg Close — Range —
Q3 2021
Shares 258,536 Value ($000) $11,701 Avg Close — Range —
Q2 2021
Shares 279,234 Value ($000) $10,315 Avg Close — Range —
Q1 2021
Shares 199,331 Value ($000) $12,887 Avg Close — Range —
Q4 2020
Shares 313,436 Value ($000) $11,810 Avg Close — Range —
Q3 2020
Shares 313,436 Value ($000) $4,655 Avg Close — Range —
Q2 2020
Shares 313,436 Value ($000) $3,185 Avg Close — Range —