VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 1,164,756 Value ($000) $1,654 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 691,880 Value ($000) $1,238 Avg Close $2.26 Range $1.74 - $3.34
Q2 2025
Shares 700,342 Value ($000) $1,842 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 567,753 Value ($000) $1,158 Avg Close $2.48 Range $1.88 - $3.50
Q3 2024
Shares 619,309 Value ($000) $1,362 Avg Close $2.37 Range $1.82 - $3.27
Q1 2024
Shares 3,084 Value ($000) $7 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 760,090 Value ($000) $1,862 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 827,184 Value ($000) $2,200 Avg Close $2.51 Range $2.35 - $2.71