Bank of Montreal’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 | $13M | Buy |
184,920
+4,057
| +2% | +$285K | 0.01% | 791 |
|
|
2025
Q1 | $8.61M | Sell |
180,863
-3,202
| -2% | -$152K | ﹤0.01% | 906 |
|
|
2024
Q4 | $10.4M | Sell |
184,065
-22,154
| -11% | -$1.26M | ﹤0.01% | 879 |
|
|
2024
Q3 | $9.87M | Sell |
206,219
-1,450
| -0.7% | -$69.4K | ﹤0.01% | 967 |
|
|
2024
Q2 | $9.45M | Sell |
207,669
-2,240
| -1% | -$102K | ﹤0.01% | 949 |
|
|
2024
Q1 | $10.7M | Sell |
209,909
-116,630
| -36% | -$5.92M | ﹤0.01% | 868 |
|
|
2023
Q4 | $17.7M | Buy |
326,539
+101,730
| +45% | +$5.51M | 0.01% | 733 |
|
|
2023
Q3 | $9.95M | Buy |
224,809
+12,745
| +6% | +$564K | ﹤0.01% | 875 |
|
|
2023
Q2 | $9.51M | Sell |
212,064
-19,382
| -8% | -$869K | ﹤0.01% | 909 |
|
|
2023
Q1 | $9.34M | Buy |
231,446
+942
| +0.4% | +$38K | ﹤0.01% | 894 |
|
|
2022
Q4 | $8.77M | Buy |
230,504
+65,480
| +40% | +$2.49M | ﹤0.01% | 908 |
|
|
2022
Q3 | $7.04K | Sell |
165,024
-474,747
| -74% | -$20.2K | ﹤0.01% | 987 |
|
|
2022
Q2 | $28.7K | Buy |
639,771
+348,679
| +120% | +$15.6K | 0.01% | 534 |
|
|
2022
Q1 | $20M | Buy |
291,092
+110,345
| +61% | +$7.58M | 0.01% | 692 |
|
|
2021
Q4 | $17.5M | Buy |
180,747
+126,145
| +231% | +$12.2M | 0.01% | 765 |
|
|
2021
Q3 | $6.11M | Sell |
54,602
-92,086
| -63% | -$10.3M | ﹤0.01% | 1406 |
|
|
2021
Q2 | $19.2M | Buy |
146,688
+47,260
| +48% | +$6.19M | 0.01% | 867 |
|
|
2021
Q1 | $12.3M | Buy |
99,428
+77,461
| +353% | +$9.62M | 0.01% | 817 |
|
|
2020
Q4 | $3.04M | Sell |
21,967
-31,828
| -59% | -$4.4M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $5.15M | Buy |
53,795
+52,302
| +3,503% | +$5M | ﹤0.01% | 1052 |
|
|
2020
Q2 | $121K | Buy |
1,493
+495
| +50% | +$40.1K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $40K | Buy |
998
+505
| +102% | +$20.2K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $25K | Sell |
493
-4,171
| -89% | -$212K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $200K | Sell |
4,664
-4,874
| -51% | -$209K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $458K | Sell |
9,538
-47
| -0.5% | -$2.26K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $448K | Buy |
9,585
+202
| +2% | +$9.44K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $349K | Sell |
9,383
-1,298
| -12% | -$48.3K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $506K | Sell |
10,681
-536
| -5% | -$25.4K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $505K | Sell |
11,217
-11,020
| -50% | -$496K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $869K | Buy |
22,237
+22,007
| +9,568% | +$860K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 3469 |
|