Covenant Asset Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+3,809
| New | +$268K | 0.04% | 123 |
|
|
2024
Q4 | – | Sell |
-4,647
| Closed | -$221K | – | 137 |
|
|
2024
Q3 | $221K | Hold |
4,647
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $204K | Hold |
4,647
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $233K | Sell |
4,647
-45
| -1% | -$2.25K | 0.04% | 125 |
|
|
2023
Q4 | $246K | Buy |
+4,692
| New | +$246K | 0.04% | 123 |
|
|
2022
Q1 | – | Sell |
-2,271
| Closed | -$215K | – | 136 |
|
|
2021
Q4 | $215K | Sell |
2,271
-8
| -0.4% | -$757 | 0.06% | 126 |
|
|
2021
Q3 | $252K | Buy |
2,279
+208
| +10% | +$23K | 0.07% | 122 |
|
|
2021
Q2 | $271K | Hold |
2,071
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $248K | Buy |
2,071
+467
| +29% | +$55.9K | 0.08% | 123 |
|
|
2020
Q4 | $200K | Sell |
1,604
-827
| -34% | -$103K | 0.07% | 120 |
|
|
2020
Q3 | $224K | Buy |
+2,431
| New | +$224K | 0.07% | 115 |
|