ARK Investment Management LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-10-08	2025-09-30	Ark Venture Fund (XARKX)	S Sale	38,165 -22.2% 81.65 US$1,900,279	38,165 -22.2%	81.65	US$1,900,279
2025-10-08	2025-06-30	Ark Venture Fund (XARKX)	S Sale	98,400 +45.4% 448.05 US$4,613,255	98,400 +45.4%	448.05	US$4,613,255
2023-03-21	2022-09-28	Ark Venture Fund (XARKX)	B Purchase	45,077 -40.7% 338.99 US$2,117,590	45,077 -40.7%	338.99	US$2,117,590
2023-03-21	2022-09-26	Ark Venture Fund (XARKX)	B Purchase	25,164 +503.3% 19.87 US$500,009	25,164 +503.3%	19.87	US$500,009