BIM
ARKQ icon

Breakwater Investment Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Breakwater Investment Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10
Closed -$663 – 311
2025
Q1 		$663 Buy
+10
New +$762 ﹤0.01% 294

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Breakwater Investment Management's ARKQ Position: Q2 2025 in Review

Breakwater Investment Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2025, closing a stake of 10 shares — an estimated $663 sold.

Breakwater Investment Management first reported a position in ARKQ in Q1 2025 and held it in 1 quarter. The position peaked at $663 in Q1 2025. 180 funds tracked by Wall St. Rank hold ARKQ as of Q2 2025.

  • Breakwater Investment Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 10 ARK Autonomous Technology & Robotics ETF shares in Q2 2025, an estimated $663.
  • Breakwater Investment Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2025 and held it in 1 quarter.
  • Breakwater Investment Management's ARK Autonomous Technology & Robotics ETF position peaked at $663 in Q1 2025.
  • 180 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.