Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Jul 11, 2022, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - DraftKings Inc., General Motors Company, iShares Russell 1000 Growth ETF, McCormick & Company, Incorporat, SPDR S&P 500

Increases - Accolade, Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., Align Technology, Inc., ARK Genomic Revolution ETF, and 53 more

Reductions - Apple Inc., Archer Aviation Inc., Accenture plc, Adobe Inc., Allegro MicroSystems, Inc., and 153 more

Complete Exits - Castle Biosciences, Inc.

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-46	-4.5%	$146.00	983
Q2 2022	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+1,399,201	+28.8%	$40.13K	6,250,275
Q2 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-747,396	-6.8%	$42.52K	10,173,526
Q2 2022	ACN Accenture plc	Accenture plc	Sell	-24	-4.5%	$152.00	510
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-17	-4.3%	$157.00	377
Q2 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,063,352	+13.8%	$68.61K	8,773,018
Q2 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,709	+4.0%	$9.19K	44,254
Q2 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Sell	-289	-4.5%	$156.00	6,073
Q2 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+116	+1.1%	$2.90K	10,462
Q2 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-22,697	-13.3%	$8.13K	147,898
Q2 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-107	-4.5%	$181.00	2,260
Q2 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,364	-9.1%	$4.10K	33,744
Q2 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-373	-4.5%	$160.00	7,841
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-162	-4.3%	$8.63K	3,590
Q2 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,058	-5.1%	$24.27K	93,230
Q2 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-80,089	-3.4%	$45.80K	2,303,751
Q2 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+3,858	+56.3%	$345.00	10,707
Q2 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+8,872	+17.9%	$2.57K	58,357
Q2 2022	ASML ASML	ASML	Sell	-12	-4.4%	$149.00	258
Q2 2022	ATI ATI Inc.	ATI Inc.	Sell	-7,510	-44.6%	$256.00	9,311
Q2 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-102,938	-9.3%	$92.32K	1,003,885
Q2 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Sell	-59	-4.5%	$126.00	1,247
Q2 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+591,315	+7.2%	$309.31K	8,792,064
Q2 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-245,959	-3.4%	$21.64K	7,094,144
Q2 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-177,042	-99.9%	$14.00	100
Q2 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-2,435	-1.5%	$18.45K	156,047
Q2 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-248	-4.5%	$171.00	5,207
Q2 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-521,958	-6.2%	$54.12K	7,854,472
Q2 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-106	-4.5%	$167.00	2,228
Q2 2022	BRC Brady Corporation	Brady Corporation	Sell	-176	-4.5%	$180.00	3,716

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