ARK ETF TR

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

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

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

Q3 2023
Shares 7,190 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 7,365 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 7,555 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 9,734 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 9,939 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 10,039 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 11,248 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 12,098 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 23,722 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 18,648 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 15,921 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 3,360 Value ($000) $313 Avg Close — Range —