Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 17, 2024. 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 2023, the filing reported:

New Buys - ProShares Bitcoin ETF

Increases - Accolade, Inc., Archer Aviation Inc., Adaptive Biotechnologies Corpor, Advanced Micro Devices, Inc., Arcturus Therapeutics Holdings , and 65 more

Reductions - Autodesk, Inc., Align Technology, Inc., Altair Engineering Inc., AMETEK, Inc., Amazon.com, Inc., and 74 more

Complete Exits - Apollo Global Management, Inc. , Grayscale Bitcoin Trust (BTC), General Motors Company, SPDR S&P 500

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 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+762,685	+12.6%	$81.73M	6,805,208
Q4 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+1,116,908	+4.7%	$152.93M	24,907,280
Q4 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,297,205	+11.3%	$62.75M	12,806,513
Q4 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,352	-25.7%	$4.46M	18,316
Q4 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-728	-8.6%	$2.13M	7,778
Q4 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,125	-14.4%	$5.08M	60,349
Q4 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+44,502	+16.7%	$45.83M	310,882
Q4 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,671	-20.1%	$2.41M	14,628
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,736	-5.1%	$7.73M	50,846
Q4 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-4,456	-6.3%	$24.13M	66,502
Q4 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell - Position Exit	-27,791	-100.0%	$0.00	-
Q4 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+146,141	+7.7%	$64.56M	2,047,687
Q4 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+5,155	+128.1%	$301.15K	9,179
Q4 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+17,055	+155.4%	$1.47M	28,027
Q4 2023	ATI ATI Inc.	ATI Inc.	Sell	-319	-7.6%	$176.51K	3,882
Q4 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-41,524	-7.7%	$62.37M	494,827
Q4 2023	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+101,878	+10.1%	$13.75M	1,109,512
Q4 2023	AVNT Avient Corporation	Avient Corporation	Sell	-352	-7.5%	$179.83K	4,326
Q4 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+609,998	+6.9%	$255.70M	9,393,889
Q4 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+973,260	+7.7%	$14.78M	13,688,534
Q4 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-4,700	-1.8%	$21.42M	262,511
Q4 2023	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Buy - Position Entry	+4,549,207	-	$93.21M	4,549,207
Q4 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-299,941	-4.4%	$22.92M	6,493,785
Q4 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,245	-4.7%	$19.47M	65,864
Q4 2023	CCJ Cameco Corporation	Cameco Corporation	Sell	-15,858	-4.7%	$13.85M	321,457
Q4 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+515,399	+7.7%	$86.34M	7,194,722
Q4 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+852,420	+4.2%	$45.17M	20,914,326
Q4 2023	CHKP Check Point	Check Point	Sell	-3,260	-19.2%	$2.09M	13,702
Q4 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+186,040	+7.6%	$22.92M	2,618,871
Q4 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-2,003,881	-18.9%	$1.50B	8,599,683

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