Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2020. 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 2020, the filing reported:
New Buys - Caterpillar, Inc., HUYA Inc., Howmet Aerospace Inc., PagerDuty, Inc., Precigen, Inc., and 3 more
Increases - Apple Inc., Autodesk, Inc., Altair Engineering Inc., Amazon.com, Inc., Arcturus Therapeutics Holdings , and 71 more
Reductions - Adobe Inc., Align Technology, Inc., AMETEK, Inc., ANSYS, Inc., Alibaba Group Holding Limited, and 33 more
Complete Exits - Advanced Micro Devices, Inc., Bristol-Myers Squibb Company, Cognex Corporation, General Motors Company, Magic Software Enterprises Ltd., 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
AAPL
Apple Inc.
|
Buy |
+15,687
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Sell |
-268
|
|
Q1 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+232,571
|
|
Q1 2020
|
ALGN
Align Technology, Inc.
|
Sell |
-427
|
|
Q1 2020
|
ALTR
Altair Engineering Inc.
|
Buy |
+8,658
|
|
Q1 2020
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-190,039
|
|
Q1 2020
|
AME
AMETEK, Inc.
|
Sell |
-537
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,028
|
|
Q1 2020
|
ANSS
ANSYS, Inc.
|
Sell |
-1,189
|
|
Q1 2020
|
ARCT
Arcturus Therapeutics Holdings
|
Buy |
+180,701
|
|
Q1 2020
|
ATI
ATI Inc.
|
Buy |
+135
|
|
Q1 2020
|
AVAV
AeroVironment, Inc.
|
Buy |
+187,989
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-47,124
|
|
Q1 2020
|
BIDU
Baidu, Inc.
|
Sell |
-86,191
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-53,054
|
|
Q1 2020
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+26,577
|
|
Q1 2020
|
CDNA
CareDx, Inc.
|
Buy |
+222,706
|
|
Q1 2020
|
CDXS
Codexis, Inc.
|
Buy |
+305,394
|
|
Q1 2020
|
CERS
Cerus Corporation
|
Buy |
+4,588,596
|
|
Q1 2020
|
CGEN
Compugen
|
Buy |
+1,351,050
|
|
Q1 2020
|
CGNX
Cognex Corporation
|
Sell - Position Exit |
-46,649
|
|
Q1 2020
|
CHKP
Check Point
|
Buy |
+1,741
|
|
Q1 2020
|
CLLS
Cellectis S.A.
|
Buy |
+206,045
|
|
Q1 2020
|
CRM
Salesforce, Inc.
|
Sell |
-332,355
|
|
Q1 2020
|
CRS
Carpenter Technology Corporatio
|
Buy |
+59
|
|
Q1 2020
|
CSTL
Castle Biosciences, Inc.
|
Buy |
+14,438
|
|
Q1 2020
|
CYBR
CyberArk
|
Buy |
+634
|
|
Q1 2020
|
DD
DuPont de Nemours, Inc.
|
Buy |
+31
|
|
Q1 2020
|
DDD
3D Systems Corporation
|
Sell |
-96,422
|
|
Q1 2020
|
DE
Deere & Company
|
Buy |
+6,567
|
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