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ARK Investment Management LLC
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 150,075 | 33,580 | 22,041,515,000 | 9,775,756,000 | $146,870.00 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 116,495 | 33,210 | 12,265,759,000 | 12,252,033,000 | $105,290.00 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 83,285 | -38,715 | 13,726,000 | -5,793,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 122,000 | 121,051 | 19,519,000 | 19,325,000 | $159.99 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 949 | 949 | 194,000 | 194,000 | $204.43 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 0 | -257,002 | 0 | -54,438,000 | |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 257,002 | 20,430 | 54,438,000 | 21,952,000 | $211.82 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 236,572 | 103,145 | 32,486,000 | 19,105,000 | $137.32 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 133,427 | 133,427 | 13,381,000 | 13,381,000 | $100.29 |
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