Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 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 Q1 2019, the filing reported:
New Buys - Bristol-Myers Squibb Company, KLA Corporation, Nutanix, Inc., Westinghouse Air Brake Technolo
Increases - Apple Inc., Adobe Inc., Align Technology, Inc., AeroVironment, Inc., Alibaba Group Holding Limited, and 40 more
Reductions - Autodesk, Inc., Advanced Micro Devices, Inc., AMETEK, Inc., Amazon.com, Inc., ANSYS, Inc., and 42 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
AAPL
Apple Inc.
|
Buy |
+116,084
|
|
Q1 2019
|
ADBE
Adobe Inc.
|
Buy |
+2,240
|
|
Q1 2019
|
ADSK
Autodesk, Inc.
|
Sell |
-3,549
|
|
Q1 2019
|
ALGN
Align Technology, Inc.
|
Buy |
+1,500
|
|
Q1 2019
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-40,646
|
|
Q1 2019
|
AME
AMETEK, Inc.
|
Sell |
-1,162
|
|
Q1 2019
|
AMZN
Amazon.com, Inc.
|
Sell |
-27,778
|
|
Q1 2019
|
ANSS
ANSYS, Inc.
|
Sell |
-1,844
|
|
Q1 2019
|
ATI
ATI Inc.
|
Sell |
-165
|
|
Q1 2019
|
AVAV
AeroVironment, Inc.
|
Buy |
+5,780
|
|
Q1 2019
|
BABA
Alibaba Group Holding Limited
|
Buy |
+34,196
|
|
Q1 2019
|
BIDU
Baidu, Inc.
|
Buy |
+236,447
|
|
Q1 2019
|
BLUE
bluebird bio, Inc.
|
Sell |
-41,430
|
|
Q1 2019
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+194,317
|
|
Q1 2019
|
CDXS
Codexis, Inc.
|
Buy |
+97,070
|
|
Q1 2019
|
CERS
Cerus Corporation
|
Buy |
+898,651
|
|
Q1 2019
|
CGEN
Compugen
|
Buy |
+1,123,597
|
|
Q1 2019
|
CHKP
Check Point
|
Sell |
-94
|
|
Q1 2019
|
CLLS
Cellectis S.A.
|
Buy |
+219,740
|
|
Q1 2019
|
CRM
Salesforce, Inc.
|
Sell |
-6,284
|
|
Q1 2019
|
CRS
Carpenter Technology Corporatio
|
Buy |
+36
|
|
Q1 2019
|
CYBR
CyberArk
|
Sell |
-1,155
|
|
Q1 2019
|
DDD
3D Systems Corporation
|
Buy |
+40,595
|
|
Q1 2019
|
DE
Deere & Company
|
Sell |
-2,220
|
|
Q1 2019
|
EB
Eventbrite, Inc.
|
Buy |
+579,380
|
|
Q1 2019
|
EDIT
Editas Medicine, Inc.
|
Buy |
+1,534,945
|
|
Q1 2019
|
EMN
Eastman Chemical Company
|
Sell |
-92
|
|
Q1 2019
|
FARO
FARO Technologies, Inc.
|
Buy |
+346
|
|
Q1 2019
|
GBTC
Grayscale Bitcoin Trust (BTC)
|
Buy |
+270,778
|
|
Q1 2019
|
GM
General Motors Company
|
Sell |
-4,285
|
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