Covington Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Covington Capital Management’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Sell
2022 Q2	$3K	Sell
2022 Q1	$11K	Sell
2021 Q4	$44K	Buy
2021 Q3	$35K	Buy
2021 Q2	$40K	Buy
2021 Q1	$6K	Buy