CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

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

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

Q4 2025

Shares 408,725 Value ($000) $11,027 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 245,350 Value ($000) $7,422 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 47,050 Value ($000) $1,257 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,725	$11,027	$28.16	$22.86 - $33.66
Q3 2025	245,350	$7,422	$31.89	$25.40 - $42.50
Q2 2025	47,050	$1,257	$26.95	$25.56 - $30.70