PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

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

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

Q4 2025
Shares 589,833 Value ($000) $2,330 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 420,301 Value ($000) $1,635 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 338,976 Value ($000) $1,603 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 275,372 Value ($000) $1,424 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 240,303 Value ($000) $1,668 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 254,671 Value ($000) $2,017 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 314,742 Value ($000) $2,477 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 291,829 Value ($000) $2,057 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 219,275 Value ($000) $1,912 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 175,100 Value ($000) $1,686 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 173,417 Value ($000) $2,012 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 235,890 Value ($000) $2,656 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 220,252 Value ($000) $1,874 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 186,134 Value ($000) $1,748 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 123,201 Value ($000) $1,825 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 138,261 Value ($000) $2,673 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 108,001 Value ($000) $1,867 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 155,506 Value ($000) $4,297 Avg Close $24.89 Range $20.88 - $29.30