ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,568 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,799 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,550 Value ($000) $238 Avg Close — Range —