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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27K	Hold	400	–	–	0.01%	186
2025 Q4	$30.8K	Hold	400	–	–	0.01%	179
2025 Q3	$34.5K	Hold	400	–	–	0.01%	173
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	+$19.5K	0.01%	187

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Breakwater Investment Management's ARKK Position: Q1 2026 in Review

Breakwater Investment Management held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 400 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #186.

Breakwater Investment Management first reported a position in ARKK in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.5K in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Breakwater Investment Management held 400 shares of ARK Innovation ETF worth $27K as of Q1 2026.
Breakwater Investment Management left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #186 holding.
Breakwater Investment Management first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's ARK Innovation ETF position peaked at $34.5K in Q3 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.