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Ark Etf Tr innovation etf shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Ark Etf Tr innovation etf

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All positions including Ark Etf Tr innovation etf held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ark Etf Tr innovation etf by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $23k 400 56.77
2024-09-30 $19k 400 47.53
2024-06-30 $18k 400 43.95
2024-03-31 $20k 400 50.08

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Ark Etf Tr innovation etf

Susquehanna International
Citadel Advisors
Jane Street
Bank of America Corporation
Wells Fargo & Company
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
LPL Financial
Citigroup
D. E. Shaw & Co
UBS Group
Parallax Volatility Advisers
Walleye Trading
Royal Bank of Canada

View all funds holding Ark Etf Tr innovation etf