GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

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

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

Q1 2025
Shares 20 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,630,602 Value ($000) $108,051 Avg Close Range
Q2 2023
Shares 5,820,591 Value ($000) $111,697 Avg Close Range
Q1 2023
Shares 6,135,828 Value ($000) $100,382 Avg Close Range
Q4 2022
Shares 6,552,187 Value ($000) $54,318 Avg Close Range
Q3 2022
Shares 6,491,122 Value ($000) $74,064 Avg Close Range
Q2 2022
Shares 6,786,143 Value ($000) $139,387 Avg Close Range
Q1 2022
Shares 6,924,853 Value ($000) $211,485 Avg Close Range
Q4 2021
Shares 7,910,978 Value ($000) $270,951 Avg Close Range
Q3 2021
Shares 8,820,036 Value ($000) $298,558 Avg Close Range
Q2 2021
Shares 9,557,723 Value ($000) $284,916 Avg Close Range
Q1 2021
Shares 8,675,881 Value ($000) $434,141 Avg Close Range
Q4 2020
Shares 7,307,228 Value ($000) $233,831 Avg Close Range
Q3 2020
Shares 5,170,460 Value ($000) $56,720 Avg Close Range
Q2 2020
Shares 3,692,595 Value ($000) $35,467 Avg Close Range
Q1 2020
Shares 2,840,675 Value ($000) $20,226 Avg Close Range
Q4 2019
Shares 2,349,322 Value ($000) $19,241 Avg Close Range
Q3 2019
Shares 1,424,177 Value ($000) $15,082 Avg Close Range
Q2 2019
Shares 1,704,557 Value ($000) $25,790 Avg Close Range
Q1 2019
Shares 3,909,488 Value ($000) $18,687 Avg Close Range
Q4 2018
Shares 3,638,710 Value ($000) $14,427 Avg Close Range