Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 18, 2024. 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 2024, the filing reported:

New Buys - Absci Corporation, Amgen Inc., ARK 21Shares Bitcoin ETF, Compugen, Jabil Inc., and 9 more

Increases - Archer Aviation Inc., Autodesk, Inc., Align Technology, Inc., ARK Innovation ETF, AvidXchange Holdings, Inc., and 40 more

Reductions - Accolade, Inc., Adaptive Biotechnologies Corpor, Altair Engineering Inc., Advanced Micro Devices, Inc., AMETEK, Inc., and 98 more

Complete Exits - Pfizer, Inc., Spirit Aerosystems Holdings, In

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 2024	ABSI Absci Corporation	Absci Corporation	Buy - Position Entry	+3,277,094	-	$18.61M	3,277,094
Q1 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-1,192,165	-17.5%	$58.82M	5,613,043
Q1 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+3,351,573	+13.5%	$130.56M	28,258,853
Q1 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-2,245,217	-17.5%	$33.90M	10,561,296
Q1 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,125	+6.1%	$5.06M	19,441
Q1 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+208	+2.7%	$2.62M	7,986
Q1 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-4,525	-7.5%	$4.81M	55,824
Q1 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-121,050	-38.9%	$34.26M	189,832
Q1 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,547	-10.6%	$2.39M	13,081
Q1 2024	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+51,666	-	$14.69M	51,666
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,161	-6.2%	$8.60M	47,685
Q1 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10,387	-15.6%	$19.48M	56,115
Q1 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-358,038	-17.5%	$57.06M	1,689,649
Q1 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy - Position Entry	+2,909,018	-	$206.48M	2,909,018
Q1 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-1,062	-11.6%	$233.43K	8,117
Q1 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+26,732	+95.4%	$2.74M	54,759
Q1 2024	ATI ATI Inc.	ATI Inc.	Sell	-591	-15.2%	$168.40K	3,291
Q1 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-42,627	-8.6%	$69.31M	452,200
Q1 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+61,221	+5.5%	$15.40M	1,170,733
Q1 2024	AVNT Avient Corporation	Avient Corporation	Sell	-481	-11.1%	$166.87K	3,845
Q1 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,211,715	-12.9%	$270.34M	8,182,174
Q1 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,393,997	-17.5%	$12.20M	11,294,537
Q1 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-26,332	-10.0%	$16.23M	236,179
Q1 2024	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell	-4,273,853	-93.9%	$8.89M	275,354
Q1 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-280,864	-4.3%	$17.71M	6,212,921
Q1 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-23,248	-35.3%	$15.62M	42,616
Q1 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-87,724	-27.3%	$10.13M	233,733
Q1 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-1,330,676	-18.5%	$62.10M	5,864,046
Q1 2024	CERS Cerus Corporation	Cerus Corporation	Buy	+630,870	+3.0%	$40.72M	21,545,196
Q1 2024	CGEN Compugen	Compugen	Buy - Position Entry	+1,039,292	-	$2.65M	1,039,292

Page 1 of 6