ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,605 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 16,309 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 18,769 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 29,980 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 19,795 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 21,196 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 23,277 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 25,418 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 27,627 Value ($000) $1,447 Avg Close — Range —
Q3 2023
Shares 29,728 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 31,251 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 33,226 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 36,268 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 43,125 Value ($000) $1,627 Avg Close — Range —
Q2 2022
Shares 43,332 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 79,505 Value ($000) $5,270 Avg Close — Range —
Q4 2021
Shares 145,929 Value ($000) $13,803 Avg Close — Range —
Q3 2021
Shares 84,860 Value ($000) $9,380 Avg Close — Range —
Q2 2021
Shares 82,760 Value ($000) $10,823 Avg Close — Range —
Q1 2021
Shares 64,985 Value ($000) $7,794 Avg Close — Range —
Q4 2020
Shares 54,942 Value ($000) $6,840 Avg Close — Range —
Q3 2020
Shares 46,572 Value ($000) $4,284 Avg Close — Range —
Q2 2020
Shares 34,238 Value ($000) $2,442 Avg Close — Range —
Q1 2020
Shares 25,020 Value ($000) $1,101 Avg Close — Range —