ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,308 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 50,086 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 5,145 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 5,057 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,969 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 5,437 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 5,430 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 8,462 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 9,676 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 8,313 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 9,594 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 20,838 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 26,773 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 23,407 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 28,398 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 41,890 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 31,973 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 10,101 Value ($000) $208 Avg Close — Range —