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

According to the SEC 13F filed on Jan 24, 2023, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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