3iQ CoinShares Bitcoin ETF

CUSIP: 88562D106 Class: ETP

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

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

Q1 2023
Shares 44,343 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 50,815 Value ($000) $138 Avg Close — Range —