THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2025
Shares 2,927,539 Value ($000) $111,129 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 2,306,691 Value ($000) $113,051 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,476,318 Value ($000) $106,280 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,560,191 Value ($000) $85,374 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,271,113 Value ($000) $149,394 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,265,565 Value ($000) $138,769 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,818,752 Value ($000) $177,638 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,057,760 Value ($000) $179,889 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,149,654 Value ($000) $154,689 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 170,335 Value ($000) $13,312 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 87,874 Value ($000) $6,786 Avg Close $67.67 Range $57.17 - $79.38
Q2 2021
Shares 2,180,502 Value ($000) $168,684 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 186,049 Value ($000) $121,241 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 81,583 Value ($000) $65,348 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 66,201 Value ($000) $34,344 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 36,637 Value ($000) $14,893 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 29,939 Value ($000) $5,778 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 271,092 Value ($000) $70,424 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 143,485 Value ($000) $26,911 Avg Close $23.80 Range $18.01 - $28.95