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ARKW icon

Breakwater Investment Management’s ARK Web x.0 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
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

FIA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return