Covenant Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Covenant Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	3,480	–	–	0.05%	143
2026 Q1	$235K	Sell	3,480 -307	-8%	-$22.8K	0.04%	155
2025 Q4	$291K	Sell	3,787 -22	-0.6%	-$1.82K	0.03%	147
2025 Q3	$329K	Hold	3,809	–	–	0.04%	134
2025 Q2	$268K	Buy	+3,809	New	+$210K	0.04%	136
2024 Q4	–	Sell	-4,647	Closed	-$221K	–	166
2024 Q3	$221K	Hold	4,647	–	–	0.03%	161
2024 Q2	$204K	Hold	4,647	–	–	0.03%	160
2024 Q1	$233K	Sell	4,647 -45	-1%	-$2.19K	0.04%	135
2023 Q4	$246K	Buy	+4,692	New	+$203K	0.04%	141
2022 Q1	–	Sell	-2,271	Closed	-$215K	–	146
2021 Q4	$215K	Sell	2,271 -8	-0.4%	-$873	0.06%	130
2021 Q3	$252K	Buy	2,279 +208	+10%	+$25K	0.07%	124
2021 Q2	$271K	Hold	2,071	–	–	0.08%	123
2021 Q1	$248K	Buy	2,071 +467	+29%	+$63.2K	0.08%	132
2020 Q4	$200K	Sell	1,604 -827	-34%	-$89.6K	0.07%	130
2020 Q3	$224K	Buy	+2,431	New	+$208K	0.07%	121

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Covenant Asset Management's ARKK Position: Q2 2026 in Review

Covenant Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 3,480 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #143.

Covenant Asset Management first reported a position in ARKK in Q3 2020 and has held it in 15 quarters since. The position peaked at $329K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Covenant Asset Management held 3,480 shares of ARK Innovation ETF worth $281K as of Q2 2026.
Covenant Asset Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.05% of Covenant Asset Management's portfolio in Q2 2026, its #143 holding.
Covenant Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 15 quarters since.
Covenant Asset Management's ARK Innovation ETF position peaked at $329K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.