Breakwater Investment Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.3K Hold
300
0.02% 160
2025
Q1
$28.4K Hold
300
0.01% 172
2024
Q4
$32.4K Hold
300
0.01% 164
2024
Q3
$25.5K Hold
300
0.01% 180
2024
Q2
$23.4K Hold
300
0.01% 177
2024
Q1
$25K Buy
+300
New +$25K 0.01% 174