ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q3 2025
Shares 6,955 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 13,140 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 21,962 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 26,870 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 39,875 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 54,144 Value ($000) $2,212 Avg Close — Range —
Q3 2021
Shares 58,605 Value ($000) $2,893 Avg Close — Range —
Q2 2021
Shares 54,064 Value ($000) $2,925 Avg Close — Range —
Q1 2021
Shares 50,814 Value ($000) $2,597 Avg Close — Range —
Q4 2020
Shares 41,147 Value ($000) $2,045 Avg Close — Range —
Q3 2020
Shares 15,055 Value ($000) $597 Avg Close — Range —