Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 17, 2023. 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 2023, the filing reported:

New Buys - Advanced Micro Devices, Inc., Mobileye Global Inc., Nayax, Pinterest, Inc.

Increases - Accolade, Inc., Adaptive Biotechnologies Corpor, Beam Therapeutics Inc., BILL Holdings, Inc., CareDx, Inc., and 50 more

Reductions - Archer Aviation Inc., Autodesk, Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., and 81 more

Complete Exits - Adobe Inc., Compugen, Leonardo DRS, Inc., Editas Medicine, Inc., Fate Therapeutics, Inc., and 5 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 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+279,796	+5.1%	$82.52M	5,738,712
Q1 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-121,762	-1.4%	$25.18M	8,803,120
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-43,701	-100.0%	$0.00	-
Q1 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+3,880	+0.0%	$81.28M	9,205,125
Q1 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-340	-1.1%	$6.57M	31,580
Q1 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,703	-12.3%	$4.07M	12,194
Q1 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-14,199	-10.1%	$9.09M	126,002
Q1 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+186,677	-	$18.30M	186,677
Q1 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,670	-15.0%	$3.01M	20,718
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,016	-3.4%	$5.95M	57,614
Q1 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,819	-6.8%	$26.52M	79,683
Q1 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-27,008	-1.3%	$47.59M	1,985,421
Q1 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-10,102	-62.6%	$181.38K	6,032
Q1 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-87,439	-86.6%	$546.85K	13,556
Q1 2023	ATI ATI Inc.	ATI Inc.	Sell	-1,554	-22.0%	$217.94K	5,523
Q1 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-51,422	-8.0%	$54.32M	592,623
Q1 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+360,298	+4.4%	$262.52M	8,573,429
Q1 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-554,084	-5.5%	$17.76M	9,446,376
Q1 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+118,273	+74.7%	$22.44M	276,511
Q1 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-196,468	-2.8%	$23.07M	6,824,524
Q1 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-10,966	-13.3%	$16.32M	71,304
Q1 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+611,257	+9.9%	$62.15M	6,799,439
Q1 2023	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+353,601	+9.0%	$17.78M	4,295,586
Q1 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+6,236,735	+39.3%	$65.64M	22,100,119
Q1 2023	CGEN Compugen	Compugen	Sell - Position Exit	-2,410,414	-100.0%	$0.00	-
Q1 2023	CHKP Check Point	Check Point	Sell	-1,716	-9.2%	$2.21M	16,982
Q1 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+1,308,996	+106.3%	$25.22M	2,540,087
Q1 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+2,586,742	+28.1%	$795.71M	11,776,015
Q1 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-1,316	-23.1%	$196.27K	4,385
Q1 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-16,952	-14.6%	$13.66M	99,543

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