| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| ARK Investment Management LLC | Investment Adviser, 10%+ Owner | 200 CENTRAL AVE., ST. PETERSBURG | /s/ Catherine D. Wood, CEO and CIO | 08 Oct 2025 | 0001697748 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ARKVX | Shares of Beneficial Interest | Sale | $500,000 | -15,793 | -28% | $31.66 | 40,255 | 30 Jun 2025 | Direct | |
| transaction | ARKVX | Shares of Beneficial Interest | Sale | $799,958 | -19,092 | -47% | $41.90 | 21,162 | 30 Sep 2025 | Direct |