Bank of Montreal
ARKW icon

Bank of Montreal’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bank of Montreal’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Hold
694
– – ﹤0.01% 3235
2026
Q1 		$83.7K Buy
694
+132
+23% +$17.5K ﹤0.01% 3169
2025
Q4 		$83.1K Sell
562
-310
-36% -$50.3K ﹤0.01% 3092
2025
Q3 		$152K Buy
872
+212
+32% +$33.6K ﹤0.01% 2860
2025
Q2 		$97.4K Buy
660
+210
+47% +$24K ﹤0.01% 2990
2025
Q1 		$42.6K Sell
450
-104
-19% -$11.5K ﹤0.01% 3098
2024
Q4 		$59.8K Hold
554
– – ﹤0.01% 3071
2024
Q3 		$47.5K Sell
554
-1,189
-68% -$94.1K ﹤0.01% 3427
2024
Q2 		$134K Sell
1,743
-280
-14% -$21.6K ﹤0.01% 3158
2024
Q1 		$171K Sell
2,023
-1,444
-42% -$109K ﹤0.01% 3116
2023
Q4 		$271K Sell
3,467
-22,335
-87% -$1.39M ﹤0.01% 2934
2023
Q3 		$1.49M Buy
25,802
+23,251
+911% +$1.38M ﹤0.01% 1847
2023
Q2 		$150K Sell
2,551
-3,654
-59% -$190K ﹤0.01% 3328
2023
Q1 		$333K Buy
6,205
+3,837
+162% +$187K ﹤0.01% 2725
2022
Q4 		$92.1K Buy
2,368
+75
+3% +$3.28K ﹤0.01% 3381
2022
Q3 		$126K Buy
2,293
+15
+0.7% +$812 ﹤0.01% 3385
2022
Q2 		$126K Buy
2,278
+8
+0.4% +$496 ﹤0.01% 3395
2022
Q1 		$209K Sell
2,270
-165
-7% -$14.9K ﹤0.01% 3427
2021
Q4 		$300K Sell
2,435
-899
-27% -$127K ﹤0.01% 2722
2021
Q3 		$504K Sell
3,334
-154
-4% -$22.8K ﹤0.01% 2873
2021
Q2 		$544K Buy
3,488
+1,661
+91% +$238K ﹤0.01% 2785
2021
Q1 		$283K Buy
1,827
+1,151
+170% +$186K ﹤0.01% 2951
2020
Q4 		$105K Buy
676
+526
+351% +$67.4K ﹤0.01% 3553
2020
Q3 		$17K Buy
+150
New +$15.2K ﹤0.01% 3893
2019
Q3 		– Sell
-725
Closed -$38K – 4712
2019
Q2 		$38K Buy
+725
New +$37.3K ﹤0.01% 3817

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bank of Montreal held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 694 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Bank of Montreal first reported a position in ARKW in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.49M in Q3 2023. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Bank of Montreal held 694 shares of ARK Next Generation Technology ETF worth $101K as of Q2 2026.
  • Bank of Montreal left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3235 holding.
  • Bank of Montreal first reported a position in ARK Next Generation Technology ETF in Q2 2019 and has held it in 25 quarters since.
  • Bank of Montreal's ARK Next Generation Technology ETF position peaked at $1.49M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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