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	–	470
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 $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

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 $18.4B AUM 23.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

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

Compagnie Lombard Odier SCmA's ARKW Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of ARK Web x.0 ETF (ARKW) in Q1 2025, closing a stake of 242 shares — an estimated $26.1K sold.

Compagnie Lombard Odier SCmA first reported a position in ARKW in Q4 2020 and held it in 17 quarters. The position peaked at $282K in Q1 2021. 203 funds tracked by Wall St. Rank hold ARKW as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining ARK Web x.0 ETF position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 242 ARK Web x.0 ETF shares in Q1 2025, an estimated $26.1K.
Compagnie Lombard Odier SCmA first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's ARK Web x.0 ETF position peaked at $282K in Q1 2021.
203 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.