Breakwater Investment Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.5K	Hold	300	–	–	0.01%	165
2026 Q1	$36.2K	Hold	300	–	–	0.01%	171
2025 Q4	$44.3K	Hold	300	–	–	0.02%	160
2025 Q3	$52.4K	Hold	300	–	–	0.02%	153
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	+$22.7K	0.01%	174

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Breakwater Investment Management's ARKW Position: Q2 2026 in Review

Breakwater Investment Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 300 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #165.

Breakwater Investment Management first reported a position in ARKW in Q1 2024 and has held it in 10 quarters since. The position peaked at $52.4K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Breakwater Investment Management held 300 shares of ARK Next Generation Technology ETF worth $43.5K as of Q2 2026.
Breakwater Investment Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #165 holding.
Breakwater Investment Management first reported a position in ARK Next Generation Technology ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's ARK Next Generation Technology ETF position peaked at $52.4K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.