Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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