Compagnie Lombard Odier SCmA’s ARK Web x.0 ETF ARKW Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q1	–	Sell	-242	Closed	-$26.1K	–	473
2024 Q4	$26.1K	Hold	242	–	–	﹤0.01%	375
2024 Q3	$20.6K	Hold	242	–	–	﹤0.01%	392
2024 Q2	$18.9K	Hold	242	–	–	﹤0.01%	382
2024 Q1	$20.2K	Hold	242	–	–	﹤0.01%	406
2023 Q4	$18.4K	Sell	242 -1,400	-85%	-$87.2K	﹤0.01%	467
2023 Q3	$88.9K	Hold	1,642	–	–	﹤0.01%	373
2023 Q2	$96.2K	Hold	1,642	–	–	﹤0.01%	352
2023 Q1	$88K	Hold	1,642	–	–	﹤0.01%	388
2022 Q4	$63K	Hold	1,642	–	–	﹤0.01%	446
2022 Q3	$75K	Hold	1,642	–	–	﹤0.01%	426
2022 Q2	$81K	Sell	1,642 -13	-0.8%	-$806	﹤0.01%	398
2022 Q1	$144K	Hold	1,655	–	–	﹤0.01%	345
2021 Q4	$197K	Hold	1,655	–	–	﹤0.01%	367
2021 Q3	$230K	Hold	1,655	–	–	0.01%	335
2021 Q2	$255K	Sell	1,655 -258	-13%	-$37K	0.01%	310
2021 Q1	$282K	Buy	1,913 +1,163	+155%	+$188K	0.01%	343
2020 Q4	$110K	Buy	+750	New	+$96K	﹤0.01%	376

Other funds holding ARKW

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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Commonwealth Equity Services

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

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return