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

According to the SEC 13F filed on Apr 17, 2023, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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