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

As of Dec 31, 2020, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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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