3iQ Bitcoin ETF

Ticker: BTCQF CUSIP: 88561M107 Class: ETP

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

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

Q1 2024
Shares 51,280 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 666,983 Value ($000) $4,535 Avg Close — Range —
Q3 2023
Shares 903,110 Value ($000) $3,974 Avg Close — Range —
Q2 2023
Shares 884,731 Value ($000) $4,401 Avg Close — Range —