Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 26, 2024. 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 2024, the filing reported:

New Buys - Adobe Inc., Datadog, Inc., Desktop Metal, Inc., ProShares Ether ETF, Ibotta, Inc., and 5 more

Increases - Absci Corporation, Accolade, Inc., Adaptive Biotechnologies Corpor, Advanced Micro Devices, Inc., Amgen Inc., and 43 more

Reductions - Archer Aviation Inc., Autodesk, Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., and 105 more

Complete Exits - ARK Innovation ETF, ProShares Bitcoin ETF, Komatsu Ltd., Ceragon Networks

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 2024	ABSI Absci Corporation	Absci Corporation	Buy	+2,226,794	+68.0%	$16.95M	5,503,888
Q2 2024	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+28,405	+0.5%	$20.20M	5,641,448
Q2 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-2,801,465	-9.9%	$89.61M	25,457,388
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+76	-	$42.22K	76
Q2 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+850,704	+8.1%	$41.31M	11,412,000
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-150	-0.8%	$4.77M	19,291
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,895	-23.7%	$1.47M	6,091
Q2 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-5,294	-9.5%	$4.96M	50,530
Q2 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+46,966	+24.7%	$38.41M	236,798
Q2 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-2,736	-20.9%	$1.72M	10,345
Q2 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+23,155	+44.8%	$23.38M	74,821
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,515	+108.0%	$19.17M	99,200
Q2 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,553	-9.9%	$16.26M	50,562
Q2 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+275,315	+16.3%	$47.85M	1,964,964
Q2 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+506,347	+17.4%	$204.85M	3,415,365
Q2 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-777	-9.6%	$172.35K	7,340
Q2 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell - Position Exit	-54,759	-100.0%	$0.00	-
Q2 2024	ATI ATI Inc.	ATI Inc.	Sell	-924	-28.1%	$131.25K	2,367
Q2 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-128,436	-28.4%	$58.98M	323,764
Q2 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-180,643	-15.4%	$11.94M	990,090
Q2 2024	AVNT Avient Corporation	Avient Corporation	Sell	-993	-25.8%	$124.49K	2,852
Q2 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-556,035	-6.8%	$178.68M	7,626,139
Q2 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-309,809	-2.7%	$9.24M	10,984,728
Q2 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-36,567	-15.5%	$10.50M	199,612
Q2 2024	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell - Position Exit	-275,354	-100.0%	$0.00	-
Q2 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+230,216	+3.7%	$22.42M	6,443,137
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-18,148	-42.6%	$8.15M	24,468
Q2 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-1,232	-0.5%	$11.44M	232,501
Q2 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,695	-2.8%	$88.56M	5,702,351
Q2 2024	CERS Cerus Corporation	Cerus Corporation	Sell	-1,645,012	-7.6%	$35.02M	19,900,184

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