ARK Investment Management LLC

Holdings History for Canton Strategic Holdings, Inc. - Common Stock (THAR)

Symbol: THAR
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,252,033 shares
Security Ownership %: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Canton Strategic Holdings, Inc. Common Stock (THAR)

03 Feb 2026 - ARK Investment Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,252,033 shares of Canton Strategic Holdings, Inc. Common Stock (THAR). This represents 8.9% ownership of the company. This is the first filing by ARK Investment Management LLC disclosing ownership of Canton Strategic Holdings, Inc. Common Stock (THAR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ARK Investment Management LLC	8.9%		$9,853,660	3,252,033			$3.03	13G	31 Dec 2025	03 Feb 2026, 11:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	+0.07%	$9,853,660	3,252,033	+3,252,033	NEW	$3.03	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.