Bank of Montreal’s ARK Innovation ETF ARKK Stock Holding History

Bank of Montreal’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,500	Closed	-$1.08M	–	3605
2025 Q3	$1.08M	Buy	+12,500	New	+$956K	﹤0.01%	1938
2025 Q1	–	Sell	-4,200	Closed	-$238K	–	3482
2024 Q4	$238K	Buy	+4,200	New	+$225K	﹤0.01%	2676
2024 Q3	–	Sell	-200,000	Closed	-$9.1M	–	3851
2024 Q2	$9.1M	Buy	+200,000	New	+$8.93M	﹤0.01%	1044
2024 Q1	–	Sell	-989,900	Closed	-$53.7M	–	3868
2023 Q4	$53.7M	Buy	989,900 +739,900	+296%	+$32M	0.02%	455
2023 Q3	$11.1M	Buy	+250,000	New	+$11M	﹤0.01%	941
2023 Q2	–	Sell	-50,000	Closed	-$2.02M	–	3958
2023 Q1	$2.02M	Buy	50,000 +10,000	+25%	+$383K	﹤0.01%	1692
2022 Q4	$1.52M	Hold	40,000	–	–	﹤0.01%	1930
2022 Q3	$1.71K	Sell	40,000 -67,000	-63%	-$2.98M	﹤0.01%	1908
2022 Q2	$4.8K	Sell	107,000 -103,100	-49%	-$4.91M	﹤0.01%	1455
2022 Q1	$14.4M	Buy	+210,100	New	+$14.8M	0.01%	980
2021 Q4	–	Sell	-300,000	Closed	-$33.6M	–	3491
2021 Q3	$33.6M	Sell	300,000 -300,000	-50%	-$36.1M	0.02%	696
2021 Q2	$78.5M	Sell	600,000 -75,000	-11%	-$8.74M	0.04%	377
2021 Q1	$83.8M	Buy	+675,000	New	+$91.3M	0.05%	293

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's ARKK Position: Q1 2026 in Review

Bank of Montreal reduced its ARK Innovation ETF (ARKK) stake by 65% in Q1 2026, selling an estimated $9.18M and leaving 67,387 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Bank of Montreal first reported a position in ARKK in Q4 2017 and has held it in 34 quarters since. The position peaked at $20M in Q1 2022. 589 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Bank of Montreal held 67,387 shares of ARK Innovation ETF worth $4.55M as of Q1 2026.
Bank of Montreal sold 123,761 ARK Innovation ETF shares in Q1 2026, an estimated $9.18M.
ARK Innovation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1346 holding.
Bank of Montreal first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 34 quarters since.
Bank of Montreal's ARK Innovation ETF position peaked at $20M in Q1 2022.
589 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.