Covenant Asset Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Hold |
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|
2025
Q2 | $268K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $221K | Hold |
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|
2024
Q2 | $204K | Hold |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $246K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $215K | Sell |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $271K | Hold |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q4 | $200K | Sell |
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|
2020
Q3 | $224K | Buy |
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