908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

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

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

Q4 2025
Shares 1,985,986 Value ($000) $10,426 Avg Close $6.99 Range $5.16 - $9.34
Q3 2025
Shares 1,953,772 Value ($000) $17,115 Avg Close $6.64 Range $5.32 - $8.79
Q2 2025
Shares 2,648,278 Value ($000) $18,882 Avg Close $5.56 Range $3.55 - $8.06
Q1 2025
Shares 2,899,347 Value ($000) $12,989 Avg Close $2.96 Range $1.92 - $4.80
Q4 2024
Shares 2,788,566 Value ($000) $6,135 Avg Close $2.86 Range $1.81 - $4.05
Q3 2024
Shares 3,219,549 Value ($000) $11,172 Avg Close $4.44 Range $3.42 - $6.30
Q2 2024
Shares 3,937,631 Value ($000) $20,279 Avg Close $6.04 Range $4.94 - $7.56
Q1 2024
Shares 4,048,938 Value ($000) $30,569 Avg Close $7.41 Range $6.42 - $11.16
Q4 2023
Shares 4,346,579 Value ($000) $48,769 Avg Close $6.83 Range $4.85 - $12.51
Q3 2023
Shares 4,013,460 Value ($000) $26,730 Avg Close $6.93 Range $5.84 - $8.54
Q2 2023
Shares 3,972,905 Value ($000) $27,254 Avg Close $8.04 Range $5.69 - $10.37
Q1 2023
Shares 3,992,899 Value ($000) $34,339 Avg Close $8.92 Range $6.38 - $10.97
Q4 2022
Shares 3,689,475 Value ($000) $28,114 Avg Close $12.10 Range $6.87 - $18.02
Q3 2022
Shares 3,775,194 Value ($000) $62,102 Avg Close $19.42 Range $14.86 - $26.00
Q2 2022
Shares 3,628,220 Value ($000) $50,505 Avg Close $16.80 Range $12.67 - $21.38
Q1 2022
Shares 3,482,926 Value ($000) $66,210 Avg Close $17.19 Range $12.60 - $26.63
Q4 2021
Shares 2,996,393 Value ($000) $77,517 Avg Close $29.42 Range $22.21 - $39.34
Q3 2021
Shares 2,750,877 Value ($000) $89,459 Avg Close $33.97 Range $29.20 - $39.81
Q2 2021
Shares 2,454,357 Value ($000) $95,106 Avg Close $45.29 Range $33.71 - $55.83
Q1 2021
Shares 1,072,866 Value ($000) $52,034 Avg Close $57.14 Range $38.88 - $79.60
Q4 2020
Shares 437,248 Value ($000) $24,901 Avg Close $58.41 Range $43.25 - $74.00