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
2024 Q1	–	Sell	-2,000,000	Closed	-$105M	–	351
2023 Q4	$105M	Buy	+2,000,000	New	+$86.6M	1.9%	12
2023 Q2	–	Sell	-2,000,000	Closed	-$80.7M	–	363
2023 Q1	$80.7M	Sell	2,000,000 -650,000	-25%	-$24.9M	1.78%	10
2022 Q4	$82.8M	Buy	2,650,000 +1,600,000	+152%	+$57.2M	2.12%	10
2022 Q3	$39.6M	Sell	1,050,000 -300,000	-22%	-$13.4M	1.15%	22
2022 Q2	$53.8M	Buy	1,350,000 +1,050,000	+350%	+$50M	2.07%	7
2022 Q1	$19.9M	Buy	300,000 +100,000	+50%	+$7.06M	0.73%	33
2021 Q4	$18.9M	Buy	+200,000	New	+$21.8M	0.74%	24

Other funds holding ARKK

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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. 621 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.
621 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.