COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

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

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

Q4 2025

Shares 1,924,256 Value ($000) $137,796 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 467,957 Value ($000) $64,040 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 339,744 Value ($000) $55,399 Avg Close $92.20 Range $33.52 - $187.00

Q1 2025

Shares 525,661 Value ($000) $19,492 Avg Close $38.54 Range $36.00 - $41.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,924,256	$137,796	$101.39	$63.80 - $153.20
Q3 2025	467,957	$64,040	$118.31	$84.40 - $166.22
Q2 2025	339,744	$55,399	$92.20	$33.52 - $187.00
Q1 2025	525,661	$19,492	$38.54	$36.00 - $41.94