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Lombard Odier Asset Management (USA)’s ARK Innovation ETF ARKK Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-750,000
Closed -$28.7M – 311
2022
Q4 		$23.4M Buy
750,000
+665,659
+789% +$23.8M 0.6% 40
2022
Q3 		$3.18M Sell
84,341
-218,708
-72% -$9.74M 0.09% 147
2022
Q2 		$12.1M Buy
+303,049
New +$14.4M 0.46% 57

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ARKK Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 750,000 shares — an estimated $28.7M sold.

Lombard Odier Asset Management (USA) first reported a position in ARKK in Q2 2022 and held it in 3 quarters. The position peaked at $23.4M in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 750,000 ARK Innovation ETF shares in Q1 2023, an estimated $28.7M.
  • Lombard Odier Asset Management (USA) first reported a position in ARK Innovation ETF in Q2 2022 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s ARK Innovation ETF position peaked at $23.4M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.