Ark Etf Tr innovation etf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 21k | 47.53 |
| 2024-06-30 | $1.0M | 23k | 43.95 |
| 2024-03-31 | $1.3M | 25k | 50.08 |
| 2023-12-31 | $1.4M | 28k | 52.37 |
| 2023-09-30 | $1.2M | 30k | 39.67 |
| 2023-06-30 | $1.4M | 31k | 44.14 |
| 2023-03-31 | $1.3M | 33k | 40.34 |
| 2022-12-31 | $1.1M | 36k | 31.24 |
| 2022-09-30 | $1.6M | 43k | 37.73 |
| 2022-06-30 | $11M | 83k | 130.78 |
| 2022-03-31 | $5.3M | 80k | 66.29 |
| 2021-12-31 | $14M | 146k | 94.59 |
| 2021-09-30 | $9.4M | 85k | 110.54 |
| 2021-06-30 | $11M | 83k | 130.78 |
| 2021-03-31 | $7.8M | 65k | 119.94 |
| 2020-12-31 | $6.8M | 55k | 124.49 |
| 2020-09-30 | $4.3M | 47k | 91.99 |
| 2020-06-30 | $2.4M | 34k | 71.32 |
| 2020-03-31 | $1.1M | 25k | 44.00 |
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