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	$1.71M	Sell	40,000 -67,000	-63%	-$2.98M	﹤0.01%	1908
2022 Q2	$4.8M	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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's ARKK Position: Q2 2026 in Review

Bank of Montreal increased its ARK Innovation ETF (ARKK) stake by 14% in Q2 2026, buying an estimated $707K and bringing the position to 76,632 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Bank of Montreal first reported a position in ARKK in Q4 2017 and has held it in 35 quarters since. The position peaked at $28.7M in Q2 2022. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Bank of Montreal held 76,632 shares of ARK Innovation ETF worth $6.19M as of Q2 2026.
Bank of Montreal bought 9,245 ARK Innovation ETF shares in Q2 2026, an estimated $707K.
ARK Innovation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1305 holding.
Bank of Montreal first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 35 quarters since.
Bank of Montreal's ARK Innovation ETF position peaked at $28.7M in Q2 2022.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.