Compagnie Lombard Odier SCmA’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$99.4K	–	593
2023 Q1	$101K	Buy	+2,500	New	+$95.8K	﹤0.01%	374
2021 Q4	–	Sell	-1,250	Closed	-$138K	–	684
2021 Q3	$138K	Hold	1,250	–	–	﹤0.01%	397
2021 Q2	$163K	Sell	1,250 -246	-16%	-$28.7K	﹤0.01%	365
2021 Q1	$179K	Sell	1,496 -5,078	-77%	-$687K	﹤0.01%	395
2020 Q4	$818K	Buy	6,574 +3,074	+88%	+$333K	0.02%	177
2020 Q3	$322K	Buy	+3,500	New	+$300K	0.01%	231
2018 Q4	–	Sell	-1,800	Closed	-$85K	–	551
2018 Q3	$85K	Buy	+1,800	New	+$84.7K	﹤0.01%	371

Other funds holding ARKK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARKK Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 2,500 shares — an estimated $99.4K sold.

Compagnie Lombard Odier SCmA first reported a position in ARKK in Q3 2018 and held it in 7 quarters. The position peaked at $818K in Q4 2020. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 ARK Innovation ETF shares in Q2 2023, an estimated $99.4K.
Compagnie Lombard Odier SCmA first reported a position in ARK Innovation ETF in Q3 2018 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's ARK Innovation ETF position peaked at $818K in Q4 2020.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.