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Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in CARPENTER TECHNOLOGY

ARK Investment Management LLC holds 178 shares of CRS (CARPENTER TECHNOLOGY), worth $109,798 as of 2026-Q2. The position was decreased (-29.6% shares). CRS represents 0.0% of ARK Investment Management LLC's portfolio.

Current Value

$109,798

Current Shares

178

Total Value Change

-$24,249

Total Shares Change

-662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
178
-29.6%
$109,7980.0%$616.84
0
2026-Q1
Decreased
253
-16.8%
$99,7200.0%$401.08
0
2025-Q4
Increased
304
+26.1%
$95,7110.0%$318.42
27
2025-Q3
Decreased
241
-41.8%
$59,1750.0%$240.95
0
2025-Q2
Increased
414
+3.5%
$114,4210.0%$275.21
23
2025-Q1
Decreased
400
-29.6%
$72,4720.0%$180.66
0
2024-Q4
Decreased
568
-32.4%
$96,3950.0%$166.58
0
2024-Q3
Decreased
840
-44.9%
$134,0470.0%$158.11
0

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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