Bank of Montreal’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 | $4.55M | Sell |
67,387
-123,761
| -65% | -$9.18M | ﹤0.01% | 1346 |
|
|
2025
Q4 | $14.7M | Buy |
191,148
+45,479
| +31% | +$3.77M | 0.01% | 968 |
|
|
2025
Q3 | $12.6M | Sell |
145,669
-39,251
| -21% | -$3M | 0.01% | 953 |
|
|
2025
Q2 | $13M | Buy |
184,920
+4,057
| +2% | +$224K | 0.01% | 881 |
|
|
2025
Q1 | $8.61M | Sell |
180,863
-3,202
| -2% | -$183K | ﹤0.01% | 998 |
|
|
2024
Q4 | $10.4M | Sell |
184,065
-22,154
| -11% | -$1.19M | 0.01% | 980 |
|
|
2024
Q3 | $9.87M | Sell |
206,219
-1,450
| -0.7% | -$65.2K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $9.45M | Sell |
207,669
-2,240
| -1% | -$100K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $10.7M | Sell |
209,909
-116,630
| -36% | -$5.69M | ﹤0.01% | 949 |
|
|
2023
Q4 | $17.7M | Buy |
326,539
+101,730
| +45% | +$4.4M | 0.01% | 831 |
|
|
2023
Q3 | $9.95M | Buy |
224,809
+12,745
| +6% | +$562K | ﹤0.01% | 993 |
|
|
2023
Q2 | $9.51M | Sell |
212,064
-19,382
| -8% | -$770K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $9.34M | Buy |
231,446
+942
| +0.4% | +$36.1K | ﹤0.01% | 975 |
|
|
2022
Q4 | $8.77M | Buy |
230,504
+65,480
| +40% | +$2.34M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $7.04K | Sell |
165,024
-474,747
| -74% | -$21.1M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $28.7K | Buy |
639,771
+348,679
| +120% | +$16.6M | 0.02% | 621 |
|
|
2022
Q1 | $20M | Buy |
291,092
+110,345
| +61% | +$7.79M | 0.01% | 823 |
|
|
2021
Q4 | $17.5M | Buy |
180,747
+126,145
| +231% | +$13.8M | 0.01% | 783 |
|
|
2021
Q3 | $6.11M | Sell |
54,602
-92,086
| -63% | -$11.1M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $19.2M | Buy |
146,688
+47,260
| +48% | +$5.51M | 0.01% | 921 |
|
|
2021
Q1 | $12.3M | Buy |
99,428
+77,461
| +353% | +$10.5M | 0.01% | 906 |
|
|
2020
Q4 | $3.04M | Sell |
21,967
-31,828
| -59% | -$3.45M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $5.15M | Buy |
53,795
+52,302
| +3,503% | +$4.48M | ﹤0.01% | 1195 |
|
|
2020
Q2 | $121K | Buy |
1,493
+495
| +50% | +$29K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $40K | Buy |
998
+505
| +102% | +$25.7K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $25K | Sell |
493
-4,171
| -89% | -$194K | ﹤0.01% | 4174 |
|
|
2019
Q3 | $200K | Sell |
4,664
-4,874
| -51% | -$224K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $458K | Sell |
9,538
-47
| -0.5% | -$2.14K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $448K | Buy |
9,585
+202
| +2% | +$8.89K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $349K | Sell |
9,383
-1,298
| -12% | -$54.8K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $506K | Sell |
10,681
-536
| -5% | -$25.2K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $505K | Sell |
11,217
-11,020
| -50% | -$470K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $869K | Buy |
22,237
+22,007
| +9,568% | +$901K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $9K | Buy |
+230
| New | +$8.27K | ﹤0.01% | 3797 |
|
Other funds holding ARKK
