ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 348,670 Value ($000) $16,607 Avg Close — Range —
Q3 2025
Shares 402,579 Value ($000) $22,867 Avg Close — Range —
Q2 2025
Shares 274,337 Value ($000) $13,783 Avg Close — Range —
Q1 2025
Shares 403,344 Value ($000) $13,415 Avg Close — Range —
Q4 2024
Shares 524,680 Value ($000) $19,439 Avg Close — Range —
Q3 2024
Shares 291,648 Value ($000) $8,697 Avg Close — Range —
Q2 2024
Shares 302,484 Value ($000) $8,427 Avg Close — Range —
Q1 2024
Shares 442,264 Value ($000) $13,414 Avg Close — Range —
Q4 2023
Shares 499,536 Value ($000) $13,777 Avg Close — Range —
Q3 2023
Shares 490,951 Value ($000) $9,505 Avg Close — Range —
Q2 2023
Shares 580,737 Value ($000) $12,143 Avg Close — Range —
Q1 2023
Shares 699,901 Value ($000) $13,165 Avg Close — Range —
Q4 2022
Shares 700,336 Value ($000) $9,994 Avg Close — Range —
Q3 2022
Shares 733,718 Value ($000) $11,292 Avg Close — Range —
Q2 2022
Shares 922,018 Value ($000) $14,281 Avg Close — Range —
Q1 2022
Shares 1,289,119 Value ($000) $37,449 Avg Close — Range —
Q4 2021
Shares 1,186,182 Value ($000) $48,456 Avg Close — Range —
Q3 2021
Shares 1,437,709 Value ($000) $70,965 Avg Close — Range —
Q2 2021
Shares 1,532,090 Value ($000) $82,901 Avg Close — Range —
Q1 2021
Shares 1,339,896 Value ($000) $68,469 Avg Close — Range —
Q4 2020
Shares 565,147 Value ($000) $28,093 Avg Close — Range —
Q3 2020
Shares 146,885 Value ($000) $5,824 Avg Close — Range —
Q2 2020
Shares 11,322 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $52 Avg Close — Range —