Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 19, 2022. 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 2022, the filing reported:

New Buys - Accenture plc, Allegro MicroSystems, Inc., Amkor Technology, Inc., BioMarin Pharmaceutical Inc., BWX Technologies, Inc., and 14 more

Increases - Adobe Inc., Adaptive Biotechnologies Corpor, Align Technology, Inc., Autoliv, Inc., ASML, and 91 more

Reductions - Apple Inc., Accolade, Inc., Archer Aviation Inc., Autodesk, Inc., Altair Engineering Inc., and 97 more

Complete Exits - Agora, Inc., Best Buy Co., Inc., BioLineRx Ltd., Cellectis S.A., Salesforce, Inc., and 24 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
Q1 2022	AAPL Apple Inc.	Apple Inc.	Sell	-75	-6.8%	$180.00	1,029
Q1 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-178,074	-3.5%	$85.19K	4,851,074
Q1 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-385,098	-3.4%	$52.53K	10,920,922
Q1 2022	ACN Accenture plc	Accenture plc	Buy - Position Entry	+534	-	$180.00	534
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+49	+14.2%	$180.00	394
Q1 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+2,011,798	+35.3%	$107.01K	7,709,666
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-12,107	-22.2%	$9.12K	42,545
Q1 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Buy - Position Entry	+6,362	-	$181.00	6,362
Q1 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,639	+18.8%	$4.51K	10,346
Q1 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-42,981	-20.1%	$10.99K	170,595
Q1 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+470	+24.8%	$181.00	2,367
Q1 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,416	-8.4%	$4.94K	37,108
Q1 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy - Position Entry	+8,214	-	$178.00	8,214
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-551	-12.8%	$12.23K	3,752
Q1 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-22,188	-18.4%	$31.22K	98,288
Q1 2022	API Agora, Inc.	Agora, Inc.	Sell - Position Exit	-11,723	-100.0%	$0.00	-
Q1 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-88,790	-3.6%	$64.27K	2,383,840
Q1 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-46,541	-87.2%	$315.00	6,849
Q1 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-109,507	-68.9%	$3.28K	49,485
Q1 2022	ASML ASML	ASML	Buy	+24	+9.8%	$180.00	270
Q1 2022	ATI ATI Inc.	ATI Inc.	Sell	-9,983	-37.2%	$451.00	16,821
Q1 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+187,893	+20.4%	$104.20K	1,106,823
Q1 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy	+45	+3.6%	$180.00	1,306
Q1 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell - Position Exit	-1,921	-100.0%	$0.00	-
Q1 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+217,348	+2.7%	$469.90K	8,200,749
Q1 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-276,411	-3.6%	$34.94K	7,340,103
Q1 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-27,968	-13.6%	$23.44K	177,142
Q1 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-5,847	-3.6%	$35.94K	158,482
Q1 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+804	+17.3%	$180.00	5,455
Q1 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+434,873	+5.5%	$71.12K	8,376,430

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