ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 27,016 Value ($000) $808 Avg Close Range
Q3 2025
Shares 25,823 Value ($000) $752 Avg Close Range
Q2 2025
Shares 29,125 Value ($000) $791 Avg Close Range
Q1 2025
Shares 28,125 Value ($000) $603 Avg Close Range
Q4 2024
Shares 29,658 Value ($000) $664 Avg Close Range
Q3 2024
Shares 26,940 Value ($000) $534 Avg Close Range
Q2 2024
Shares 29,377 Value ($000) $585 Avg Close Range
Q1 2024
Shares 16,722 Value ($000) $352 Avg Close Range
Q4 2023
Shares 13,518 Value ($000) $264 Avg Close Range
Q3 2023
Shares 21,704 Value ($000) $401 Avg Close Range
Q2 2023
Shares 22,400 Value ($000) $424 Avg Close Range
Q1 2023
Shares 21,672 Value ($000) $379 Avg Close Range
Q4 2022
Shares 21,794 Value ($000) $382 Avg Close Range
Q3 2022
Shares 21,994 Value ($000) $379 Avg Close Range
Q2 2022
Shares 22,240 Value ($000) $414 Avg Close Range
Q1 2022
Shares 24,301 Value ($000) $588 Avg Close Range
Q4 2021
Shares 24,387 Value ($000) $696 Avg Close Range
Q3 2021
Shares 16,655 Value ($000) $487 Avg Close Range
Q2 2021
Shares 12,087 Value ($000) $388 Avg Close Range
Q1 2021
Shares 6,938 Value ($000) $218 Avg Close Range
Q4 2020
Shares 211 Value ($000) $6 Avg Close Range
Q3 2020
Shares 685 Value ($000) $17 Avg Close Range
Q2 2020
Shares 458 Value ($000) $11 Avg Close Range
Q1 2020
Shares 458 Value ($000) $8 Avg Close Range
Q4 2019
Shares 458 Value ($000) $10 Avg Close Range
Q4 2018
Shares 500 Value ($000) $9 Avg Close Range
Q3 2018
Shares 500 Value ($000) $11 Avg Close Range
Q2 2018
Shares 500 Value ($000) $10 Avg Close Range
Q1 2018
Shares 500 Value ($000) $10 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $20 Avg Close Range