Montag & Associates’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Montag & Associates’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.8K	Hold	487	–	–	﹤0.01%	581
2025 Q4	$55.8K	Buy	487 +189	+63%	+$21.8K	﹤0.01%	585
2025 Q3	$33.2K	Hold	298	–	–	﹤0.01%	644
2025 Q2	$26.6K	Hold	298	–	–	﹤0.01%	654
2025 Q1	$19.7K	Hold	298	–	–	﹤0.01%	721
2024 Q4	$23K	Hold	298	–	–	﹤0.01%	698
2024 Q3	$18.2K	Hold	298	–	–	﹤0.01%	738
2024 Q2	$16.4K	Hold	298	–	–	﹤0.01%	723
2024 Q1	$16.3K	Hold	298	–	–	﹤0.01%	713
2023 Q4	$17.2K	Hold	298	–	–	﹤0.01%	709
2023 Q3	$15.6K	Hold	298	–	–	﹤0.01%	691
2023 Q2	$16.8K	Hold	298	–	–	﹤0.01%	688
2023 Q1	$15K	Hold	298	–	–	﹤0.01%	693
2022 Q4	$12.2K	Sell	298 -425	-59%	-$18.7K	﹤0.01%	714
2022 Q3	$33K	Hold	723	–	–	﹤0.01%	595
2022 Q2	$36K	Hold	723	–	–	﹤0.01%	574
2022 Q1	$49K	Hold	723	–	–	﹤0.01%	565
2021 Q4	$56K	Buy	723 +425	+143%	+$34.7K	﹤0.01%	551
2021 Q3	$23K	Hold	298	–	–	﹤0.01%	657
2021 Q2	$26K	Sell	298 -12	-4%	-$986	﹤0.01%	635
2021 Q1	$26K	Buy	310 +12	+4%	+$1.05K	﹤0.01%	636
2020 Q4	$23K	Buy	+298	New	+$19.7K	﹤0.01%	623

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's ARKQ Position: Q1 2026 in Review

Montag & Associates held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q1 2026 at 487 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Montag & Associates first reported a position in ARKQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $56K in Q4 2021. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Montag & Associates held 487 shares of ARK Autonomous Technology & Robotics ETF worth $54.8K as of Q1 2026.
Montag & Associates left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q1 2026.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #581 holding.
Montag & Associates first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's ARK Autonomous Technology & Robotics ETF position peaked at $56K in Q4 2021.
263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.