ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,381,890 Value ($000) $413,975 Avg Close — Range —
Q3 2025
Shares 8,696,807 Value ($000) $750,535 Avg Close — Range —
Q2 2025
Shares 8,816,983 Value ($000) $619,746 Avg Close — Range —
Q1 2025
Shares 7,138,592 Value ($000) $339,654 Avg Close — Range —
Q4 2024
Shares 6,752,825 Value ($000) $383,358 Avg Close — Range —
Q3 2024
Shares 5,180,705 Value ($000) $246,239 Avg Close — Range —
Q2 2024
Shares 4,286,163 Value ($000) $188,377 Avg Close — Range —
Q1 2024
Shares 6,566,762 Value ($000) $328,864 Avg Close — Range —
Q4 2023
Shares 7,284,611 Value ($000) $381,495 Avg Close — Range —
Q3 2023
Shares 9,524,089 Value ($000) $377,821 Avg Close — Range —
Q2 2023
Shares 9,063,985 Value ($000) $400,084 Avg Close — Range —
Q1 2023
Shares 9,610,538 Value ($000) $387,689 Avg Close — Range —
Q4 2022
Shares 9,428,223 Value ($000) $294,538 Avg Close — Range —
Q3 2022
Shares 12,789,744 Value ($000) $482,556 Avg Close — Range —
Q2 2022
Shares 10,861,871 Value ($000) $433,172 Avg Close — Range —
Q1 2022
Shares 13,645,740 Value ($000) $904,577 Avg Close — Range —
Q4 2021
Shares 11,015,650 Value ($000) $1,041,971 Avg Close — Range —
Q3 2021
Shares 11,949,770 Value ($000) $1,320,808 Avg Close — Range —
Q2 2021
Shares 10,884,045 Value ($000) $1,423,415 Avg Close — Range —
Q1 2021
Shares 10,719,694 Value ($000) $1,285,826 Avg Close — Range —
Q4 2020
Shares 9,490,338 Value ($000) $1,181,452 Avg Close — Range —
Q3 2020
Shares 8,616,927 Value ($000) $792,757 Avg Close — Range —
Q2 2020
Shares 7,098,755 Value ($000) $506,212 Avg Close — Range —
Q1 2020
Shares 4,818,697 Value ($000) $212,022 Avg Close — Range —
Q4 2019
Shares 3,599,199 Value ($000) $180,140 Avg Close — Range —
Q3 2019
Shares 3,738,007 Value ($000) $160,323 Avg Close — Range —
Q2 2019
Shares 3,824,982 Value ($000) $183,522 Avg Close — Range —
Q1 2019
Shares 3,390,325 Value ($000) $158,430 Avg Close — Range —
Q4 2018
Shares 2,930,364 Value ($000) $108,981 Avg Close — Range —
Q3 2018
Shares 2,806,358 Value ($000) $132,852 Avg Close — Range —
Q2 2018
Shares 2,190,370 Value ($000) $98,523 Avg Close — Range —
Q1 2018
Shares 1,274,185 Value ($000) $49,782 Avg Close — Range —
Q4 2017
Shares 464,514 Value ($000) $17,224 Avg Close — Range —
Q3 2017
Shares 227,276 Value ($000) $7,793 Avg Close — Range —
Q2 2017
Shares 3,538 Value ($000) $102 Avg Close — Range —