Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 Q4 2020, the filing reported:

New Buys - Agora, Inc., ARK Genomic Revolution ETF, Beam Therapeutics Inc., KE Holdings Inc, Fastly, Inc., and 16 more

Increases - Apple Inc., Accolade, Inc., Adobe Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., and 114 more

Reductions - Amazon.com, Inc., Cerus Corporation, Compugen, Editas Medicine, Inc., Interactive Brokers Group, Inc., and 9 more

Complete Exits - Eventbrite, Inc., TransUnion

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
Q4 2020	AAPL Apple Inc.	Apple Inc.	Buy	+684,976	+297.9%	$121.40K	914,900
Q4 2020	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+1,774,720	+299.0%	$103.02K	2,368,304
Q4 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+57,011	+112.7%	$53.82K	107,619
Q4 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+660,981	+74.7%	$91.40K	1,545,703
Q4 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+18,714	+33.9%	$22.57K	73,902
Q4 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,194	+117.2%	$2.17K	4,066
Q4 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+49,169	+91.8%	$5.98K	102,744
Q4 2020	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+6,321	+100.3%	$1.53K	12,621
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,762	-7.3%	$73.29K	22,504
Q4 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+49,277	+176.1%	$28.11K	77,265
Q4 2020	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+1,569,888	-	$62.10K	1,569,888
Q4 2020	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+1,463,177	+58.6%	$171.74K	3,959,019
Q4 2020	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy - Position Entry	+1,670	-	$156.00	1,670
Q4 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+1,804	+162.5%	$363.00	2,914
Q4 2020	ATI ATI Inc.	ATI Inc.	Buy	+9,318	+152.5%	$259.00	15,429
Q4 2020	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+205,189	+101.8%	$35.34K	406,726
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+280,052	+108.8%	$125.08K	537,424
Q4 2020	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy - Position Entry	+1,131,623	-	$92.39K	1,131,623
Q4 2020	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+6,638,093	-	$408.51K	6,638,093
Q4 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,166,239	+2291.4%	$488.87K	2,260,776
Q4 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+125,963	+101.9%	$45.43K	249,604
Q4 2020	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+2,203,095	+118.5%	$294.31K	4,062,322
Q4 2020	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+2,549,807	+180.5%	$86.49K	3,962,106
Q4 2020	CERS Cerus Corporation	Cerus Corporation	Sell	-427,806	-1.4%	$204.64K	29,572,265
Q4 2020	CGEN Compugen	Compugen	Sell	-588,922	-3.3%	$206.88K	17,083,306
Q4 2020	CHKP Check Point	Check Point	Buy	+5,910	+82.3%	$1.74K	13,093
Q4 2020	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+2,543,994	+61.5%	$180.74K	6,679,077
Q4 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+78,658	+54.4%	$49.69K	223,302
Q4 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+5,155	+194.6%	$227.00	7,804
Q4 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+20,430	+8.6%	$54.44K	257,002

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