Compagnie Lombard Odier SCmA’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ARKF Stock Details ARKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,150	Closed	-$224K	–	641
2021 Q2	$224K	Buy	4,150 +300	+8%	+$15.3K	﹤0.01%	331
2021 Q1	$197K	Buy	3,850 +3,700	+2,467%	+$202K	﹤0.01%	389
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	539
2020 Q3	$6K	Buy	+150	New	+$5.57K	﹤0.01%	485

Other funds holding ARKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARKF Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 4,150 shares — an estimated $224K sold.

Compagnie Lombard Odier SCmA first reported a position in ARKF in Q3 2020 and held it in 4 quarters. The position peaked at $224K in Q2 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,150 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $224K.
Compagnie Lombard Odier SCmA first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ARK Blockchain & Fintech Innovation ETF position peaked at $224K in Q2 2021.
322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.