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
2026 Q1	$2.03M	Hold	30,000	–	–	﹤0.01%	1664
2025 Q4	$2.31M	Buy	+30,000	New	+$2.48M	﹤0.01%	1595
2025 Q3	–	Sell	-100,000	Closed	-$7.03M	–	3524
2025 Q2	$7.03M	Buy	+100,000	New	+$5.51M	﹤0.01%	1116
2024 Q1	–	Sell	-922,600	Closed	-$50M	–	3869
2023 Q4	$50M	Buy	922,600 +872,600	+1,745%	+$37.8M	0.02%	485
2023 Q3	$2.21M	Buy	+50,000	New	+$2.2M	﹤0.01%	1644
2023 Q2	–	Sell	-300,000	Closed	-$12.1M	–	3959
2023 Q1	$12.1M	Buy	+300,000	New	+$11.5M	﹤0.01%	868
2022 Q4	–	Sell	-455,000	Closed	-$19.4K	–	3952
2022 Q3	$19.4K	Sell	455,000 -95,100	-17%	-$4.23M	0.01%	701
2022 Q2	$24.7K	Buy	550,100 +311,900	+131%	+$14.8M	0.01%	673
2022 Q1	$16.4M	Buy	238,200 +213,000	+845%	+$15M	0.01%	914
2021 Q4	$2.44M	Buy	25,200 +20,100	+394%	+$2.19M	﹤0.01%	1507
2021 Q3	$571K	Sell	5,100 -55,900	-92%	-$6.73M	﹤0.01%	2803
2021 Q2	$7.98M	Sell	61,000 -187,000	-75%	-$21.8M	﹤0.01%	1381
2021 Q1	$30.8M	Buy	+248,000	New	+$33.6M	0.02%	546

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.