ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,787 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,809 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,809 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,647 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,271 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,279 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 2,071 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 2,071 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,604 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 2,431 Value ($000) $224 Avg Close — Range —