Cathie Wood - ARK Invest 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 31, 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 Q3 2024, the filing reported:

New Buys - Apple Inc., Alarum Technologies Ltd., ARK Innovation ETF, Aurora Innovation, Inc., GitLab Inc., and 2 more

Increases - Absci Corporation, Adobe Inc., Adaptive Biotechnologies Corpor, Align Technology, Inc., Advanced Micro Devices, Inc., and 32 more

Reductions - Accolade, Inc., Archer Aviation Inc., Autodesk, Inc., Altair Engineering Inc., AMETEK, Inc., and 116 more

Complete Exits - ProShares Ether ETF, Grayscale Ethereum, iShares Russell 1000 ETF, Markforged Holding Corporation, ServiceNow, Inc., and 5 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 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+474	-	$110.44K	474
Q3 2024	ABSI Absci Corporation	Absci Corporation	Buy	+833,734	+15.1%	$24.21M	6,337,622
Q3 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-258,915	-4.6%	$20.72M	5,382,533
Q3 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-1,916,946	-7.5%	$71.33M	23,540,442
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+75	+98.7%	$78.19K	151
Q3 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+189,134	+1.7%	$59.40M	11,601,134
Q3 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,027	-20.9%	$4.20M	15,264
Q3 2024	ALAR Alarum Technologies Ltd.	Alarum Technologies Ltd.	Buy - Position Entry	+73,749	-	$784.69K	73,749
Q3 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+322	+5.3%	$1.63M	6,413
Q3 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,067	-19.9%	$3.86M	40,463
Q3 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+548,515	+231.6%	$128.85M	785,313
Q3 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-822	-7.9%	$1.64M	9,523
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,793	+2.4%	$24.69M	76,614
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+249,633	+251.6%	$65.00M	348,833
Q3 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-12,477	-24.7%	$12.14M	38,085
Q3 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+136,074	+6.9%	$48.77M	2,101,038
Q3 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-272,235	-8.0%	$199.49M	3,143,130
Q3 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-3,872	-52.8%	$88.77K	3,468
Q3 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+21,620	-	$1.03M	21,620
Q3 2024	ATI ATI Inc.	ATI Inc.	Sell	-695	-29.4%	$111.87K	1,672
Q3 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+2,100,209	-	$12.43M	2,100,209
Q3 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-58,840	-18.2%	$53.12M	264,924
Q3 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+171,908	+17.4%	$9.42M	1,161,998
Q3 2024	AVNT Avient Corporation	Avient Corporation	Sell	-681	-23.9%	$109.25K	2,171
Q3 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,095,040	-14.4%	$160.01M	6,531,099
Q3 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,308,495	-21.0%	$15.36M	8,676,233
Q3 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-18,293	-9.2%	$9.57M	181,319
Q3 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+774,114	+12.0%	$21.22M	7,217,251
Q3 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,856	-11.7%	$8.45M	21,612
Q3 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-27,268	-11.7%	$9.80M	205,233

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