COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

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

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

Q4 2025
Shares 2,156,012 Value ($000) $14,876 Avg Close — Range —
Q3 2025
Shares 2,121,118 Value ($000) $12,154 Avg Close — Range —
Q2 2025
Shares 1,649,221 Value ($000) $4,618 Avg Close — Range —
Q1 2025
Shares 1,804,803 Value ($000) $5,162 Avg Close — Range —
Q4 2024
Shares 1,736,202 Value ($000) $6,563 Avg Close — Range —
Q3 2024
Shares 2,005,125 Value ($000) $12,632 Avg Close — Range —
Q2 2024
Shares 2,100,511 Value ($000) $12,687 Avg Close — Range —
Q1 2024
Shares 2,161,234 Value ($000) $17,981 Avg Close — Range —
Q4 2023
Shares 2,618,871 Value ($000) $22,915 Avg Close — Range —
Q3 2023
Shares 2,432,831 Value ($000) $18,003 Avg Close — Range —
Q2 2023
Shares 2,439,580 Value ($000) $20,200 Avg Close — Range —
Q1 2023
Shares 2,540,087 Value ($000) $25,223 Avg Close — Range —
Q4 2022
Shares 1,231,091 Value ($000) $9,886 Avg Close — Range —
Q3 2022
Shares 388,574 Value ($000) $4,169 Avg Close — Range —