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

Breakwater Investment Management’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$34.5K	Hold
2025 Q2	$28.1K	Hold
2025 Q1	$19K	Hold
2024 Q4	$22.7K	Hold
2024 Q3	$19K	Hold
2024 Q2	$17.6K	Hold
2024 Q1	$20K	Buy