BIM
ARKK icon

Breakwater Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Breakwater Investment Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28.1K Hold
400
– – 0.01% 185
2025
Q1 		$19K Hold
400
– – 0.01% 199
2024
Q4 		$22.7K Hold
400
– – 0.01% 184
2024
Q3 		$19K Hold
400
– – 0.01% 193
2024
Q2 		$17.6K Hold
400
– – 0.01% 197
2024
Q1 		$20K Buy
+400
New +$20K 0.01% 187