ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

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

Q4 2025
Shares 15,535 Value ($000) $450 Avg Close Range
Q3 2025
Shares 4,996 Value ($000) $139 Avg Close Range
Q2 2025
Shares 66,665 Value ($000) $1,623 Avg Close Range
Q1 2025
Shares 8,244 Value ($000) $171 Avg Close Range
Q4 2024
Shares 8,769 Value ($000) $206 Avg Close Range
Q3 2024
Shares 6,281 Value ($000) $161 Avg Close Range
Q2 2024
Shares 6,634 Value ($000) $163 Avg Close Range
Q1 2024
Shares 6,734 Value ($000) $192 Avg Close Range
Q4 2023
Shares 7,147 Value ($000) $245 Avg Close Range
Q3 2023
Shares 8,591 Value ($000) $268 Avg Close Range
Q2 2023
Shares 5,231 Value ($000) $182 Avg Close Range
Q1 2023
Shares 5,706 Value ($000) $172 Avg Close Range
Q4 2022
Shares 5,238 Value ($000) $153 Avg Close Range
Q3 2022
Shares 5,352 Value ($000) $191 Avg Close Range
Q2 2022
Shares 31,020 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 31,105 Value ($000) $1,536 Avg Close Range
Q4 2021
Shares 31,983 Value ($000) $2,012 Avg Close Range
Q3 2021
Shares 8,454 Value ($000) $706 Avg Close Range
Q2 2021
Shares 7,715 Value ($000) $727 Avg Close Range
Q1 2021
Shares 4,664 Value ($000) $413 Avg Close Range
Q4 2020
Shares 26,058 Value ($000) $2,721 Avg Close Range
Q3 2020
Shares 1,315 Value ($000) $88 Avg Close Range
Q2 2020
Shares 480 Value ($000) $28 Avg Close Range
Q1 2020
Shares 480 Value ($000) $14 Avg Close Range
Q4 2019
Shares 480 Value ($000) $16 Avg Close Range
Q3 2019
Shares 480 Value ($000) $14 Avg Close Range
Q2 2019
Shares 480 Value ($000) $17 Avg Close Range
Q1 2019
Shares 480 Value ($000) $16 Avg Close Range
Q4 2018
Shares 480 Value ($000) $12 Avg Close Range
Q3 2018
Shares 480 Value ($000) $16 Avg Close Range
Q2 2018
Shares 480 Value ($000) $14 Avg Close Range
Q1 2018
Shares 11,478 Value ($000) $296 Avg Close Range