CASTLEARK MANAGEMENT LLC: IONQ position timeline

CASTLEARK MANAGEMENT LLC held 86,310 IONQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,310 shares

   Change vs previous 13F +86,310 shares

   0.12% of the 13F portfolio, value $4,596,871.

   13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -48,320 shares

   13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 48,320 shares

   Change vs previous 13F -66,040 shares

   0.06% of the 13F portfolio, value $2,168,118.

   13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 114,360 shares

   Change vs previous 13F +75,420 shares

   0.2% of the 13F portfolio, value $7,033,140.

   13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 38,940 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,673,252.

   13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).