ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 190 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $10 Avg Close — Range —