ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,025,965 Value ($000) $116,632 Avg Close Range
Q3 2025
Shares 2,832,170 Value ($000) $78,649 Avg Close Range
Q2 2025
Shares 2,126,476 Value ($000) $51,780 Avg Close Range
Q1 2025
Shares 2,365,014 Value ($000) $49,098 Avg Close Range
Q4 2024
Shares 3,484,336 Value ($000) $82,039 Avg Close Range
Q3 2024
Shares 1,413,433 Value ($000) $36,184 Avg Close Range
Q2 2024
Shares 1,537,640 Value ($000) $36,104 Avg Close Range
Q1 2024
Shares 1,955,424 Value ($000) $56,238 Avg Close Range
Q4 2023
Shares 1,599,445 Value ($000) $52,478 Avg Close Range
Q3 2023
Shares 3,206,979 Value ($000) $89,346 Avg Close Range
Q2 2023
Shares 3,376,345 Value ($000) $115,100 Avg Close Range
Q1 2023
Shares 4,167,232 Value ($000) $125,309 Avg Close Range
Q4 2022
Shares 3,605,714 Value ($000) $101,789 Avg Close Range
Q3 2022
Shares 4,977,850 Value ($000) $163,621 Avg Close Range
Q2 2022
Shares 3,434,077 Value ($000) $108,138 Avg Close Range
Q1 2022
Shares 4,187,534 Value ($000) $192,333 Avg Close Range
Q4 2021
Shares 3,632,378 Value ($000) $222,447 Avg Close Range
Q3 2021
Shares 3,740,539 Value ($000) $279,494 Avg Close Range
Q2 2021
Shares 3,197,205 Value ($000) $295,741 Avg Close Range
Q1 2021
Shares 3,361,788 Value ($000) $298,292 Avg Close Range
Q4 2020
Shares 2,578,876 Value ($000) $240,506 Avg Close Range
Q3 2020
Shares 1,929,902 Value ($000) $122,954 Avg Close Range
Q2 2020
Shares 1,507,896 Value ($000) $78,652 Avg Close Range
Q1 2020
Shares 1,161,567 Value ($000) $36,334 Avg Close Range
Q4 2019
Shares 816,741 Value ($000) $27,377 Avg Close Range
Q3 2019
Shares 660,837 Value ($000) $19,508 Avg Close Range
Q2 2019
Shares 607,457 Value ($000) $20,939 Avg Close Range
Q1 2019
Shares 540,908 Value ($000) $17,785 Avg Close Range
Q4 2018
Shares 471,886 Value ($000) $11,316 Avg Close Range
Q3 2018
Shares 524,698 Value ($000) $17,541 Avg Close Range
Q2 2018
Shares 382,243 Value ($000) $11,108 Avg Close Range
Q1 2018
Shares 252,200 Value ($000) $6,494 Avg Close Range
Q4 2017
Shares 89,083 Value ($000) $2,181 Avg Close Range
Q3 2017
Shares 33,497 Value ($000) $879 Avg Close Range
Q2 2017
Shares 26 Value ($000) $1 Avg Close Range