Covington Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-335	Closed	-$40K	–	1097
2021 Q4	$40K	Sell	335 -10	-3%	-$1.41K	﹤0.01%	576
2021 Q3	$48K	Hold	345	–	–	﹤0.01%	553
2021 Q2	$53K	Buy	345 +170	+97%	+$24.4K	﹤0.01%	533
2021 Q1	$26K	Buy	175 +75	+75%	+$12.1K	﹤0.01%	560
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	616
2020 Q3	$11K	Buy	+100	New	+$10.1K	﹤0.01%	619

Other funds holding ARKW

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Covington Capital Management's ARKW Position: Q1 2022 in Review

Covington Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 335 shares — an estimated $40K sold.

Covington Capital Management first reported a position in ARKW in Q3 2020 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Covington Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 335 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $40K.
Covington Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 6 quarters.
Covington Capital Management's ARK Next Generation Technology ETF position peaked at $53K in Q2 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.