Bank of Montreal
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Bank of Montreal’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Bank of Montreal’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9K Buy
1,375
+20
+1% +$673 ﹤0.01% 3430
2026
Q1 		$39.8K Buy
1,355
+930
+219% +$29.8K ﹤0.01% 3344
2025
Q4 		$12.3K Hold
425
– – ﹤0.01% 3404
2025
Q3 		$12.1K Hold
425
– – ﹤0.01% 3344
2025
Q2 		$10.3K Sell
425
-1,029
-71% -$20.5K ﹤0.01% 3365
2025
Q1 		$25.8K Sell
1,454
-487
-25% -$9.62K ﹤0.01% 3177
2024
Q4 		$37.9K Hold
1,941
– – ﹤0.01% 3158
2024
Q3 		$31.5K Hold
1,941
– – ﹤0.01% 3506
2024
Q2 		$29.2K Hold
1,941
– – ﹤0.01% 3529
2024
Q1 		$29K Buy
1,941
+1,416
+270% +$20.7K ﹤0.01% 3568
2023
Q4 		$8.2K Sell
525
-49,854
-99% -$700K ﹤0.01% 3820
2023
Q3 		$722K Buy
50,379
+49,954
+11,754% +$730K ﹤0.01% 2232
2023
Q2 		$6.48K Sell
425
-100
-19% -$1.39K ﹤0.01% 3835
2023
Q1 		$7.52K Buy
525
+100
+24% +$1.37K ﹤0.01% 3641
2022
Q4 		$5.65K Sell
425
-1,800
-81% -$23.1K ﹤0.01% 3822
2022
Q3 		$33 Sell
2,225
-386
-15% -$5.5K ﹤0.01% 3712
2022
Q2 		$37 Sell
2,611
-500
-16% -$7.57K ﹤0.01% 3675
2022
Q1 		$58K Sell
3,111
-240
-7% -$4.08K ﹤0.01% 3766
2021
Q4 		$64K Sell
3,351
-1,203
-26% -$23.7K ﹤0.01% 3199
2021
Q3 		$91K Buy
4,554
+443
+11% +$9.07K ﹤0.01% 3470
2021
Q2 		$88K Buy
+4,111
New +$84.4K ﹤0.01% 3346

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Bank of Montreal increased its ARK Space & Defense Innovation ETF (ARKX) stake by 1.5% in Q2 2026, buying an estimated $673 and bringing the position to 1,375 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Bank of Montreal first reported a position in ARKX in Q2 2021 and has held it in 21 quarters since. The position peaked at $722K in Q3 2023. 140 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Bank of Montreal held 1,375 shares of ARK Space & Defense Innovation ETF worth $46.9K as of Q2 2026.
  • Bank of Montreal bought 20 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $673.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3430 holding.
  • Bank of Montreal first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's ARK Space & Defense Innovation ETF position peaked at $722K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

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