NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

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

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

Q4 2025

Shares 165,735 Value ($000) $15,539 Avg Close $107.81 Range $91.33 - $124.86

Q2 2022

Shares 461 Value ($000) $91 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 482 Value ($000) $181 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 23,170 Value ($000) $13,959 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 25,376 Value ($000) $15,488 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 111,573 Value ($000) $58,934 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 133,501 Value ($000) $69,642 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 206,418 Value ($000) $111,616 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 84,439 Value ($000) $42,222 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 34,195 Value ($000) $15,560 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 36,477 Value ($000) $13,697 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 166,350 Value ($000) $53,826 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 141,083 Value ($000) $37,757 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 117,628 Value ($000) $43,207 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 191,375 Value ($000) $68,237 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 262,225 Value ($000) $70,187 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 205,676 Value ($000) $76,950 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 178,212 Value ($000) $69,758 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 184,699 Value ($000) $54,551 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 139,238 Value ($000) $26,728 Avg Close $19.26 Range $17.66 - $20.44

Q2 2017

Shares 62,715 Value ($000) $9,370 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 45,651 Value ($000) $6,748 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 77,563 Value ($000) $9,602 Avg Close $11.85 Range $9.76 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,735	$15,539	$107.81	$91.33 - $124.86
Q2 2022	461	$91	$22.17	$16.27 - $39.60
Q1 2022	482	$181	$41.63	$32.98 - $61.00
Q4 2021	23,170	$13,959	$63.89	$58.17 - $70.10
Q3 2021	25,376	$15,488	$55.03	$50.47 - $61.90
Q2 2021	111,573	$58,934	$51.12	$47.85 - $56.36
Q1 2021	133,501	$69,642	$53.04	$48.57 - $59.33
Q4 2020	206,418	$111,616	$50.70	$46.34 - $57.25
Q3 2020	84,439	$42,222	$49.77	$45.40 - $57.54
Q2 2020	34,195	$15,560	$42.56	$35.75 - $47.40
Q1 2020	36,477	$13,697	$35.38	$29.02 - $39.35
Q4 2019	166,350	$53,826	$29.65	$25.70 - $33.80
Q3 2019	141,083	$37,757	$31.29	$25.23 - $38.48
Q2 2019	117,628	$43,207	$36.08	$33.27 - $38.60
Q1 2019	191,375	$68,237	$34.67	$25.66 - $37.90
Q4 2018	262,225	$70,187	$29.93	$23.12 - $38.68
Q3 2018	205,676	$76,950	$36.30	$31.09 - $41.98
Q2 2018	178,212	$69,758	$34.09	$27.12 - $42.32
Q1 2018	184,699	$54,551	$27.22	$19.54 - $33.40
Q4 2017	139,238	$26,728	$19.26	$17.66 - $20.44
Q2 2017	62,715	$9,370	$15.38	$13.87 - $16.69
Q1 2017	45,651	$6,748	$14.03	$12.43 - $14.83
Q4 2016	77,563	$9,602	$11.85	$9.76 - $12.93