Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2020. 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 Q2 2020, the filing reported:
New Buys - Adaptive Biotechnologies Corpor, CrowdStrike Holdings, Inc., Alphabet Inc., Okta, Inc., Phreesia, Inc., and 2 more
Increases - Apple Inc., Adobe Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., and 105 more
Reductions - Autodesk, Inc., AeroVironment, Inc., Salesforce, Inc., Eventbrite, Inc., Illumina, Inc., and 6 more
Complete Exits - Alphabet Inc., Regeneron Pharmaceuticals, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
AAPL
Apple Inc.
|
Buy |
+16,328
|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Buy |
+16,750
|
|
Q2 2020
|
ADPT
Adaptive Biotechnologies Corpor
|
Buy - Position Entry |
+309,138
|
|
Q2 2020
|
ADSK
Autodesk, Inc.
|
Sell |
-98,050
|
|
Q2 2020
|
ALGN
Align Technology, Inc.
|
Buy |
+649
|
|
Q2 2020
|
ALTR
Altair Engineering Inc.
|
Buy |
+9,139
|
|
Q2 2020
|
AME
AMETEK, Inc.
|
Buy |
+989
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,480
|
|
Q2 2020
|
ANSS
ANSYS, Inc.
|
Buy |
+5,291
|
|
Q2 2020
|
ARCT
Arcturus Therapeutics Holdings
|
Buy |
+354,378
|
|
Q2 2020
|
ATI
ATI Inc.
|
Buy |
+2,954
|
|
Q2 2020
|
AVAV
AeroVironment, Inc.
|
Sell |
-231,109
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+48,588
|
|
Q2 2020
|
BIDU
Baidu, Inc.
|
Buy |
+27,578
|
|
Q2 2020
|
CAT
Caterpillar, Inc.
|
Buy |
+36,920
|
|
Q2 2020
|
CDNA
CareDx, Inc.
|
Buy |
+487,358
|
|
Q2 2020
|
CDXS
Codexis, Inc.
|
Buy |
+10,919
|
|
Q2 2020
|
CERS
Cerus Corporation
|
Buy |
+7,753,379
|
|
Q2 2020
|
CGEN
Compugen
|
Buy |
+3,772,063
|
|
Q2 2020
|
CHKP
Check Point
|
Buy |
+4,807
|
|
Q2 2020
|
CLLS
Cellectis S.A.
|
Buy |
+1,231,281
|
|
Q2 2020
|
CRM
Salesforce, Inc.
|
Sell |
-4,302
|
|
Q2 2020
|
CRS
Carpenter Technology Corporatio
|
Buy |
+1,241
|
|
Q2 2020
|
CRWD
CrowdStrike Holdings, Inc.
|
Buy - Position Entry |
+133,427
|
|
Q2 2020
|
CSTL
Castle Biosciences, Inc.
|
Buy |
+253,318
|
|
Q2 2020
|
CYBR
CyberArk
|
Buy |
+7,525
|
|
Q2 2020
|
DD
DuPont de Nemours, Inc.
|
Buy |
+412
|
|
Q2 2020
|
DDD
3D Systems Corporation
|
Buy |
+69,330
|
|
Q2 2020
|
DE
Deere & Company
|
Buy |
+26,926
|
|
Q2 2020
|
DOCU
DocuSign, Inc.
|
Buy |
+3,153
|
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