Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 10, 2023. 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 2023, the filing reported:

New Buys - Meta Platforms, Inc., Palantir Technologies Inc., Pure Storage, Inc., SoFi Technologies, Inc., Taiwan Semiconductor Manufactur, and 2 more

Increases - Archer Aviation Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., Advanced Micro Devices, Inc., AeroVironment, Inc., and 47 more

Reductions - Accolade, Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., Amazon.com, Inc., and 86 more

Complete Exits - Atai Life Sciences, Niu Technologies

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 2023	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-54,806	-1.0%	$76.56M	5,683,906
Q2 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+361,597	+4.1%	$37.76M	9,164,717
Q2 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,248,627	+13.6%	$70.14M	10,453,752
Q2 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,027	+3.3%	$6.67M	32,607
Q2 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-4,279	-35.1%	$2.80M	7,915
Q2 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-37,050	-29.4%	$6.75M	88,952
Q2 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+48,841	+26.2%	$26.83M	235,518
Q2 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-529	-2.6%	$3.27M	20,189
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,448	-4.2%	$7.19M	55,166
Q2 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,276	-6.6%	$24.57M	74,407
Q2 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-78,425	-4.0%	$54.69M	1,906,996
Q2 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,837	-47.0%	$108.91K	3,195
Q2 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-2,512	-18.5%	$487.47K	11,044
Q2 2023	ATI ATI Inc.	ATI Inc.	Sell	-791	-14.3%	$209.30K	4,732
Q2 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+7,691	+1.3%	$61.40M	600,314
Q2 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-190,834	-2.2%	$267.66M	8,382,595
Q2 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,302,875	+35.0%	$29.32M	12,749,251
Q2 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-310	-0.1%	$32.27M	276,201
Q2 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+137,713	+2.0%	$27.43M	6,962,237
Q2 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,035	+4.3%	$18.29M	74,339
Q2 2023	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,089	-2.4%	$56.43M	6,638,350
Q2 2023	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-171,247	-4.0%	$11.55M	4,124,339
Q2 2023	CERS Cerus Corporation	Cerus Corporation	Sell	-1,442,728	-6.5%	$50.82M	20,657,391
Q2 2023	CHKP Check Point	Check Point	Sell	-1,556	-9.2%	$1.94M	15,426
Q2 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-100,507	-4.0%	$20.20M	2,439,580
Q2 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+345,866	+2.9%	$867.32M	12,121,881
Q2 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-506	-11.5%	$217.73K	3,879
Q2 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+50,532	+50.8%	$22.04M	150,075
Q2 2023	CYBR CyberArk	CyberArk	Sell	-2,418	-13.4%	$2.43M	15,566
Q2 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-64	-2.5%	$182.03K	2,548

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