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

According to the SEC 13F filed on Oct 31, 2024, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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