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
2026 Q1	$235K	Sell	3,480 -307	-8%	-$22.8K	0.05%	155
2025 Q4	$291K	Sell	3,787 -22	-0.6%	-$1.82K	0.06%	147
2025 Q3	$329K	Hold	3,809	–	–	0.06%	134
2025 Q2	$268K	Buy	+3,809	New	+$210K	0.06%	136
2024 Q4	–	Sell	-4,647	Closed	-$221K	–	166
2024 Q3	$221K	Hold	4,647	–	–	0.05%	161
2024 Q2	$204K	Hold	4,647	–	–	0.05%	160
2024 Q1	$233K	Sell	4,647 -45	-1%	-$2.19K	0.06%	135
2023 Q4	$246K	Buy	+4,692	New	+$203K	0.07%	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	0.08%	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	0.09%	121