Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 13, 2021, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:

New Buys - AbbVie Inc., Boeing Company (The), Butterfly Network, Inc., BILL Holdings, Inc., Bristol-Myers Squibb Company, and 19 more

Increases - Accolade, Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., Align Technology, Inc., Altair Engineering Inc., and 109 more

Reductions - Apple Inc., Adobe Inc., Amazon.com, Inc., Arcturus Therapeutics Holdings , Cerus Corporation, and 30 more

Complete Exits - Salesforce, Inc., Illumina, Inc., Okta, Inc., Rockwell Automation, Inc.

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
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-320,861	-35.1%	$72.56K	594,039
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+553,117	-	$59.86K	553,117
Q1 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+2,938,598	+124.1%	$240.77K	5,306,902
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-74,454	-69.2%	$15.77K	33,165
Q1 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,928,207	+124.7%	$139.86K	3,473,910
Q1 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+77,141	+104.4%	$41.86K	151,043
Q1 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+8,149	+200.4%	$6.62K	12,215
Q1 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+284,042	+276.5%	$24.20K	386,786
Q1 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+43,726	+346.5%	$7.20K	56,347
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,586	-38.2%	$43.06K	13,918
Q1 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+92,187	+119.3%	$57.54K	169,452
Q1 2021	API Agora, Inc.	Agora, Inc.	Buy	+146,502	+9.3%	$86.28K	1,716,390
Q1 2021	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-627,130	-15.8%	$137.61K	3,331,889
Q1 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+9,065	+542.8%	$953.00	10,735
Q1 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+15,187	+521.2%	$2.17K	18,101
Q1 2021	ATI ATI Inc.	ATI Inc.	Buy	+19,977	+129.5%	$746.00	35,406
Q1 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+154,013	+37.9%	$65.08K	560,739
Q1 2021	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+8,990	-	$2.29K	8,990
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+53,402	+9.9%	$133.96K	590,826
Q1 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+3,647,481	+322.3%	$382.52K	4,779,104
Q1 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+2,953,956	+44.5%	$546.55K	9,592,049
Q1 2021	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy - Position Entry	+5,286,325	-	$88.97K	5,286,325
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,866,767	+126.8%	$1.12M	5,127,543
Q1 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+169,108	-	$24.61K	169,108
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,179,919	-	$137.62K	2,179,919
Q1 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+132,363	+53.0%	$88.57K	381,967
Q1 2021	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+398,502	+9.8%	$303.74K	4,460,824
Q1 2021	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+2,319,511	+58.5%	$143.79K	6,281,617
Q1 2021	CERS Cerus Corporation	Cerus Corporation	Sell	-4,030,310	-13.6%	$153.51K	25,541,955
Q1 2021	CGEN Compugen	Compugen	Sell	-2,660,944	-15.6%	$123.89K	14,422,362

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