ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 578 Value ($000) $66 Avg Close Range
Q3 2025
Shares 488 Value ($000) $54 Avg Close Range
Q2 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 91 Value ($000) $5 Avg Close Range
Q4 2023
Shares 591 Value ($000) $35 Avg Close Range
Q3 2023
Shares 591 Value ($000) $33 Avg Close Range
Q2 2023
Shares 1,841 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,881 Value ($000) $96 Avg Close Range
Q4 2022
Shares 1,951 Value ($000) $83 Avg Close Range
Q3 2022
Shares 2,036 Value ($000) $104 Avg Close Range
Q2 2022
Shares 2,091 Value ($000) $115 Avg Close Range
Q1 2022
Shares 2,056 Value ($000) $146 Avg Close Range
Q4 2021
Shares 2,200 Value ($000) $173 Avg Close Range
Q3 2021
Shares 2,542 Value ($000) $208 Avg Close Range
Q2 2021
Shares 2,742 Value ($000) $239 Avg Close Range
Q1 2021
Shares 555 Value ($000) $48 Avg Close Range
Q4 2020
Shares 225 Value ($000) $19 Avg Close Range
Q3 2020
Shares 225 Value ($000) $13 Avg Close Range
Q2 2020
Shares 225 Value ($000) $11 Avg Close Range
Q1 2020
Shares 225 Value ($000) $7 Avg Close Range
Q2 2019
Shares 800 Value ($000) $27 Avg Close Range
Q1 2019
Shares 840 Value ($000) $29 Avg Close Range
Q4 2018
Shares 840 Value ($000) $25 Avg Close Range
Q3 2018
Shares 840 Value ($000) $30 Avg Close Range
Q2 2018
Shares 840 Value ($000) $29 Avg Close Range
Q1 2018
Shares 840 Value ($000) $28 Avg Close Range