Cathie Wood - ARK Invest 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 17, 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 Q3 2022, the filing reported:

New Buys - COMPASS Pathways Plc - American, Guardant Health, Inc., Moderna, Inc.

Increases - Adobe Inc., Adaptive Biotechnologies Corpor, Align Technology, Inc., Amazon.com, Inc., ATI Inc., and 56 more

Reductions - Accolade, Inc., Archer Aviation Inc., Autodesk, Inc., Altair Engineering Inc., AMETEK, Inc., and 79 more

Complete Exits - Apple Inc., Accenture plc, Allegro MicroSystems, Inc., Autoliv, Inc., Amkor Technology, Inc., and 71 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
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-983	-100.0%	$0.00	-
Q3 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-331,910	-5.3%	$67.59K	5,918,365
Q3 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-669,838	-6.6%	$24.80K	9,503,688
Q3 2022	ACN Accenture plc	Accenture plc	Sell - Position Exit	-510	-100.0%	$0.00	-
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+22,277	+5909.0%	$6.23K	22,654
Q3 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+563,601	+6.4%	$66.48K	9,336,619
Q3 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,247	-9.6%	$7.47K	40,007
Q3 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Sell - Position Exit	-6,073	-100.0%	$0.00	-
Q3 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,936	+18.5%	$2.57K	12,398
Q3 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-9,360	-6.3%	$6.13K	138,538
Q3 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-2,260	-100.0%	$0.00	-
Q3 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-5,440	-16.1%	$3.21K	28,304
Q3 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell - Position Exit	-7,841	-100.0%	$0.00	-
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+62,892	+1751.9%	$7.51K	66,482
Q3 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,482	-5.9%	$19.45K	87,748
Q3 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-122,048	-5.3%	$32.33K	2,181,703
Q3 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-9,126	-85.2%	$52.00	1,581
Q3 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-48,864	-83.7%	$358.00	9,493
Q3 2022	ASML ASML	ASML	Sell - Position Exit	-258	-100.0%	$0.00	-
Q3 2022	ATI ATI Inc.	ATI Inc.	Buy	+566	+6.1%	$263.00	9,877
Q3 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-253,694	-25.3%	$62.54K	750,191
Q3 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Sell - Position Exit	-1,247	-100.0%	$0.00	-
Q3 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-301,128	-3.4%	$404.51K	8,490,936
Q3 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,746,755	+52.8%	$50.95K	10,840,899
Q3 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-100	-100.0%	$0.00	-
Q3 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+11,971	+7.7%	$22.24K	168,018
Q3 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell - Position Exit	-5,207	-100.0%	$0.00	-
Q3 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-514,945	-6.6%	$29.58K	7,339,527
Q3 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-2,228	-100.0%	$0.00	-
Q3 2022	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-3,716	-100.0%	$0.00	-

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