Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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