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

As of Dec 31, 2021, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 28, 2022. 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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