Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 2021. 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 2021, the filing reported:

New Buys - Blade Air Mobility, Inc., KANZHUN LIMITED - American Depo, Coinbase Global, Inc., Walt Disney Company (The), Etsy, Inc., and 5 more

Increases - Accolade, Inc., Adaptive Biotechnologies Corpor, Altair Engineering Inc., Amazon.com, Inc., ANSYS, Inc., and 62 more

Reductions - AbbVie Inc., Autodesk, Inc., Align Technology, Inc., AMETEK, Inc., Arcturus Therapeutics Holdings , and 89 more

Complete Exits - Apple Inc., Adobe Inc., Agora, Inc., CrowdStrike Holdings, Inc., Fastly, Inc., and 6 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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-594,039	-100.0%	$0.00	-
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-6,706	-1.2%	$61.55K	546,411
Q2 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+110,104	+2.1%	$294.20K	5,417,006
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-33,165	-100.0%	$0.00	-
Q2 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+893,067	+25.7%	$178.44K	4,366,977
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-69,599	-46.1%	$23.77K	81,444
Q2 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-512	-4.2%	$7.15K	11,703
Q2 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+8,424	+2.2%	$27.26K	395,210
Q2 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,003	-5.3%	$7.12K	53,344
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,615	+33.2%	$63.76K	18,533
Q2 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+7,562	+4.5%	$61.43K	177,014
Q2 2021	API Agora, Inc.	Agora, Inc.	Sell - Position Exit	-1,716,390	-100.0%	$0.00	-
Q2 2021	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-447,207	-13.4%	$97.62K	2,884,682
Q2 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,344	-21.8%	$776.00	8,391
Q2 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+5,288	+29.2%	$3.06K	23,389
Q2 2021	ATI ATI Inc.	ATI Inc.	Sell	-5,168	-14.6%	$630.00	30,238
Q2 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-116,208	-20.7%	$44.52K	444,531
Q2 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+65,066	+723.8%	$17.74K	74,056
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-128,175	-21.7%	$104.92K	462,651
Q2 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+1,682,263	+35.2%	$831.64K	6,461,367
Q2 2021	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-3,790,736	-39.5%	$276.61K	5,801,313
Q2 2021	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+2,644,812	+50.0%	$114.84K	7,931,137
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-4,447,307	-86.7%	$138.70K	680,236
Q2 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+54,952	+32.5%	$41.04K	224,060
Q2 2021	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy - Position Entry	+3,933,232	-	$41.30K	3,933,232
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-277,081	-12.7%	$127.15K	1,902,838
Q2 2021	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Buy - Position Entry	+1,048,822	-	$41.59K	1,048,822
Q2 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-137,161	-35.9%	$53.28K	244,806
Q2 2021	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+103,286	+2.3%	$417.71K	4,564,110
Q2 2021	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+394,262	+6.3%	$151.28K	6,675,879

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