Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 24, 2023. 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 2022, the filing reported:

New Buys - Leonardo DRS, Inc., iShares Russell 1000 Growth ETF, Prime Medicine, Inc., Vanguard Growth ETF

Increases - Adobe Inc., Align Technology, Inc., Altair Engineering Inc., ARK Genomic Revolution ETF, ARK Innovation ETF, and 31 more

Reductions - Accolade, Inc., Archer Aviation Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., AMETEK, Inc., and 106 more

Complete Exits - DocuSign, Inc., Hyperfine, Inc.

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 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-459,449	-7.8%	$42.52M	5,458,916
Q4 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-578,806	-6.1%	$16.69M	8,924,882
Q4 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+21,047	+92.9%	$14.71M	43,701
Q4 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-135,374	-1.4%	$70.30M	9,201,245
Q4 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,087	-20.2%	$5.96M	31,920
Q4 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,499	+12.1%	$2.93M	13,897
Q4 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+1,663	+1.2%	$6.37M	140,201
Q4 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,916	-13.8%	$3.41M	24,388
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,852	-10.3%	$5.01M	59,630
Q4 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-2,246	-2.6%	$20.66M	85,502
Q4 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-169,274	-7.8%	$34.13M	2,012,429
Q4 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+14,553	+920.5%	$455.46K	16,134
Q4 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+91,502	+963.9%	$3.16M	100,995
Q4 2022	ATI ATI Inc.	ATI Inc.	Sell	-2,800	-28.3%	$211.32K	7,077
Q4 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-106,146	-14.1%	$55.17M	644,045
Q4 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-277,805	-3.3%	$321.22M	8,213,131
Q4 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-840,439	-7.8%	$24.60M	10,000,460
Q4 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-9,780	-5.8%	$17.24M	158,238
Q4 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-318,535	-4.3%	$25.14M	7,020,992
Q4 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-13,919	-14.5%	$19.71M	82,270
Q4 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+401,062	+6.9%	$70.61M	6,188,182
Q4 2022	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-331,500	-7.8%	$18.37M	3,941,985
Q4 2022	CERS Cerus Corporation	Cerus Corporation	Sell	-990,491	-5.9%	$57.90M	15,863,384
Q4 2022	CGEN Compugen	Compugen	Buy	+1,252,930	+108.2%	$1.73M	2,410,414
Q4 2022	CHKP Check Point	Check Point	Sell	-392	-2.1%	$2.36M	18,698
Q4 2022	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+842,517	+216.8%	$9.89M	1,231,091
Q4 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,472,138	+19.1%	$325.21M	9,189,273
Q4 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,423	-29.8%	$210.59K	5,701
Q4 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+33,210	+39.9%	$12.27M	116,495
Q4 2022	CYBR CyberArk	CyberArk	Sell	-3,363	-19.3%	$1.82M	14,030

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