ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 2,857 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,386 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,391 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 5,243 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 8,741 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 9,601 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 25,715 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 6,540 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 12,892 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 12,018 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 6,664 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 7,348 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 6,149 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 6,140 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 6,186 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 5,235 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 5,240 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,923 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 36,469 Value ($000) $1,859 Avg Close — Range —