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

As of Jun 30, 2022, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 11, 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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