Montag & Associates’s ARK Innovation ETF ARKK Stock Holding History

Montag & Associates’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	$79.3K	Hold	981	–	–	﹤0.01%	533
2026 Q1	$66.3K	Sell	981 -2	-0.2%	-$148	﹤0.01%	551
2025 Q4	$75.6K	Buy	983 +400	+69%	+$33.1K	﹤0.01%	543
2025 Q3	$50.3K	Hold	583	–	–	﹤0.01%	594
2025 Q2	$41K	Sell	583 -105	-15%	-$5.79K	﹤0.01%	608
2025 Q1	$32.7K	Hold	688	–	–	﹤0.01%	667
2024 Q4	$39.1K	Hold	688	–	–	﹤0.01%	645
2024 Q3	$32.7K	Hold	688	–	–	﹤0.01%	669
2024 Q2	$30.2K	Hold	688	–	–	﹤0.01%	665
2024 Q1	$34.5K	Hold	688	–	–	﹤0.01%	637
2023 Q4	$36K	Hold	688	–	–	﹤0.01%	623
2023 Q3	$27.3K	Hold	688	–	–	﹤0.01%	636
2023 Q2	$30.4K	Hold	688	–	–	﹤0.01%	630
2023 Q1	$27.8K	Sell	688 -50	-7%	-$1.92K	﹤0.01%	634
2022 Q4	$23.1K	Hold	738	–	–	﹤0.01%	646
2022 Q3	$28K	Hold	738	–	–	﹤0.01%	620
2022 Q2	$29K	Hold	738	–	–	﹤0.01%	606
2022 Q1	$49K	Buy	738 +50	+7%	+$3.53K	﹤0.01%	564
2021 Q4	$65K	Buy	688 +71	+12%	+$7.75K	﹤0.01%	534
2021 Q3	$68K	Hold	617	–	–	﹤0.01%	522
2021 Q2	$81K	Hold	617	–	–	﹤0.01%	493
2021 Q1	$74K	Buy	617 +304	+97%	+$41.1K	﹤0.01%	510
2020 Q4	$39K	Buy	+313	New	+$33.9K	﹤0.01%	567

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

Montag & Associates's ARKK Position: Q2 2026 in Review

Montag & Associates held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 981 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Montag & Associates first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $81K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Montag & Associates held 981 shares of ARK Innovation ETF worth $79.3K as of Q2 2026.
Montag & Associates left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #533 holding.
Montag & Associates first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's ARK Innovation ETF position peaked at $81K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.