Compagnie Lombard Odier SCmA’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$86K	–	642
2021 Q2	$86K	Hold	1,000	–	–	﹤0.01%	433
2021 Q1	$84K	Sell	1,000 -950	-49%	-$83.5K	﹤0.01%	462
2020 Q4	$149K	Buy	+1,950	New	+$129K	﹤0.01%	351

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2021, closing a stake of 1,000 shares — an estimated $86K sold.

Compagnie Lombard Odier SCmA first reported a position in ARKQ in Q4 2020 and held it in 3 quarters. The position peaked at $149K in Q4 2020. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $86K.
Compagnie Lombard Odier SCmA first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's ARK Autonomous Technology & Robotics ETF position peaked at $149K in Q4 2020.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

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