Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Jan 28, 2022, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:

New Buys - Apple Inc., Adobe Inc., Autoliv, Inc., Agora, Inc., ASML, and 61 more

Increases - Archer Aviation Inc., Adaptive Biotechnologies Corpor, ARK Genomic Revolution ETF, ARK Innovation ETF, ATI Inc., and 47 more

Reductions - Accolade, Inc., Autodesk, Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., and 103 more

Complete Exits - Boeing Company (The), Caribou Biosciences, Inc., Meta Platforms, Inc., NXP Semiconductors, Nintendo Co., Ltd., and 2 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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,104	-	$196.00	1,104
Q4 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-202,348	-3.9%	$132.57K	5,029,148
Q4 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+5,568,451	+97.1%	$68.29K	11,306,020
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+345	-	$196.00	345
Q4 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+841,447	+17.3%	$159.88K	5,697,868
Q4 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,149	-10.1%	$15.37K	54,652
Q4 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-792	-8.3%	$5.72K	8,707
Q4 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-52,106	-19.6%	$16.51K	213,576
Q4 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+1,897	-	$196.00	1,897
Q4 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-4,181	-9.4%	$5.96K	40,524
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-9,011	-67.7%	$14.35K	4,303
Q4 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20,753	-14.7%	$48.33K	120,476
Q4 2021	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+11,723	-	$190.00	11,723
Q4 2021	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-56,879	-2.2%	$91.51K	2,472,630
Q4 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+37,478	+235.5%	$3.27K	53,390
Q4 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+114,630	+258.4%	$15.04K	158,992
Q4 2021	ASML ASML	ASML	Buy - Position Entry	+246	-	$196.00	246
Q4 2021	ATI ATI Inc.	ATI Inc.	Buy	+1,462	+5.8%	$427.00	26,804
Q4 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+44,581	+5.1%	$57.00K	918,930
Q4 2021	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy - Position Entry	+1,261	-	$198.00	1,261
Q4 2021	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-30,281	-100.0%	$0.00	-
Q4 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+1,921	-	$195.00	1,921
Q4 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+1,141,679	+16.7%	$636.20K	7,983,401
Q4 2021	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+425,698	+5.9%	$50.95K	7,616,514
Q4 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-29,795	-12.7%	$30.52K	205,110
Q4 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-33,308	-16.9%	$40.94K	164,329
Q4 2021	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+4,651	-	$197.00	4,651
Q4 2021	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+2,043,985	+34.7%	$70.12K	7,941,557
Q4 2021	BLRX BioLineRx Ltd.	BioLineRx Ltd.	Sell	-14,191	-1.3%	$2.16K	1,059,722
Q4 2021	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+3,635	-	$196.00	3,635

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