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

According to the SEC 13F filed on Aug 05, 2021, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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