Compagnie Lombard Odier SCmA’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,644	Closed	-$201K	–	601
2021 Q4	$201K	Buy	10,644 +3,547	+50%	+$70K	﹤0.01%	363
2021 Q3	$140K	Hold	7,097	–	–	﹤0.01%	394
2021 Q2	$149K	Sell	7,097 -17,553	-71%	-$360K	﹤0.01%	375
2021 Q1	$505K	Buy	+24,650	New	+$504K	0.01%	274

Other funds holding ARKX

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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

BCM

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

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

Compagnie Lombard Odier SCmA's ARKX Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2022, closing a stake of 10,644 shares — an estimated $201K sold.

Compagnie Lombard Odier SCmA first reported a position in ARKX in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q1 2021. 92 funds tracked by Wall St. Rank hold ARKX as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,644 ARK Space & Defense Innovation ETF shares in Q1 2022, an estimated $201K.
Compagnie Lombard Odier SCmA first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ARK Space & Defense Innovation ETF position peaked at $505K in Q1 2021.
92 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.