Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Fidelity MSCI Communication Ser, Alphabet Inc., iShares U.S. Broker-Dealers & S, iShares Expanded Tech-Software , SPDR S&P Capital Markets ETF, and 4 more

Increases - Amazon.com, Inc., Arcturus Therapeutics Holdings , AeroVironment, Inc., American Axle & Manufacturing H, BioNTech SE, and 60 more

Reductions - Airbnb, Inc., Absci Corporation, Archer Aviation Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., and 67 more

Complete Exits - Salesforce, Inc., Honeywell International Inc., Intercontinental Exchange Inc., Palo Alto Networks, Inc., Pinterest, Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-13,342	-8.3%	$21.22M	148,320
Q2 2026	ABSI Absci Corporation	Absci Corporation	Sell	-800,898	-5.8%	$149.80M	12,925,271
Q2 2026	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-5,473,140	-14.6%	$151.19M	31,963,922
Q2 2026	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-2,663	-0.1%	$44.84M	2,090,306
Q2 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-223	-1.8%	$2.38M	12,226
Q2 2026	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,097	-17.2%	$887.83K	5,264
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-1,296,411	-47.8%	$822.83M	1,416,443
Q2 2026	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-890	-17.5%	$1.01M	4,186
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+235,894	+17.4%	$379.24M	1,591,177
Q2 2026	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+132,117	+4.8%	$19.50M	2,901,635
Q2 2026	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-243,641	-3.6%	$125.61M	6,454,565
Q2 2026	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-5,114	-75.5%	$69.79K	1,659
Q2 2026	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-4,532	-4.7%	$7.36M	91,105
Q2 2026	ATI ATI Inc.	ATI Inc.	Sell	-192	-28.3%	$95.99K	487
Q2 2026	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Sell	-318,932	-4.9%	$41.82M	6,131,831
Q2 2026	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+48,248	+8.6%	$100.28M	607,502
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-601	-0.1%	$153.82M	407,202
Q2 2026	AVNT Avient Corporation	Avient Corporation	Sell	-344	-14.6%	$74.47K	2,015
Q2 2026	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+405	+6.8%	$34.61K	6,386
Q2 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-663,616	-84.7%	$11.47M	119,555
Q2 2026	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,898,571	-15.6%	$351.26M	10,234,862
Q2 2026	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-142,047	-2.7%	$42.82M	5,085,456
Q2 2026	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-818,397	-73.0%	$34.51M	301,934
Q2 2026	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-4,724,429	-63.4%	$14.39M	2,730,855
Q2 2026	BNTX BioNTech SE	BioNTech SE	Buy	+5,455	+4.3%	$12.41M	133,333
Q2 2026	BWAY Brainsway Ltd.	Brainsway Ltd.	Sell	-51,186	-26.4%	$2.21M	142,500
Q2 2026	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-72,665	-11.7%	$107.03M	549,881
Q2 2026	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,570	-4.4%	$59.64M	56,008
Q2 2026	CCJ Cameco Corporation	Cameco Corporation	Sell	-5,607	-1.5%	$36.83M	361,570
Q2 2026	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-274,025	-12.3%	$55.68M	1,953,531

Page 1 of 11