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 Q2	$2.42M	Hold	30,000	–	–	﹤0.01%	1648
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	-$19.4M	–	3952
2022 Q3	$19.4M	Sell	455,000 -95,100	-17%	-$4.23M	0.01%	701
2022 Q2	$24.7M	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 $1.89T 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.