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Livermore
Livermore
ZHEN

ARK Invest

Superinvestor

ARK Investment Management LLC

SEC CIK
0001697748
Manager
Cathie Wood
Style
Growth
Latest filing
Aug 14, 2026

CRS holding history

Carpenter Technology Corp in every 13F filed by ARK Invest, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overviewAll 13F holders of CRSFull Q2 2026 holdings

Shares (Q2 2026)
178
Value
$109.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRS by ARK Invest, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178$109.8K<0.1%−75−29.6%ReducedHolders
Q1 2026253$99.7K<0.1%−51−16.8%ReducedHolders
Q4 2025304$95.7K<0.1%+63+26.1%AddedHolders
Q3 2025241$59.2K<0.1%−173−41.8%ReducedHolders
Q2 2025414$114.4K<0.1%+14+3.5%AddedHolders
Q1 2025400$72.5K<0.1%−168−29.6%ReducedHolders
Q4 2024568$96.4K<0.1%−272−32.4%ReducedHolders
Q3 2024840$134.0K<0.1%−685−44.9%ReducedHolders
Q2 20241,525$167.1K<0.1%−597−28.1%ReducedHolders
Q1 20242,122$151.6K<0.1%−108−4.8%ReducedHolders
Q4 20232,230$157.9K<0.1%−1,121−33.5%ReducedHolders
Q3 20233,351$225.2K<0.1%−528−13.6%ReducedHolders
Q2 20233,879$217.7K<0.1%−506−11.5%ReducedHolders
Q1 20234,385$196.3K<0.1%−1,316−23.1%ReducedHolders
Q4 20225,701$210.6K<0.1%−2,423−29.8%ReducedHolders
Q3 20228,124$253.0K<0.1%+1,473+22.1%AddedHolders
Q2 20226,651$234.0K<0.1%−4,717−41.5%ReducedHolders
Q1 202211,368$477.0K<0.1%−2,370−17.3%ReducedHolders
Q4 202113,738$401.0K<0.1%−138−1.0%ReducedHolders
Q3 202113,876$454.0K<0.1%−2,182−13.6%ReducedHolders
Q2 202116,058$646.0K<0.1%−2,160−11.9%ReducedHolders
Q1 202118,218$750.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.