Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 04, 2025. 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 2024, the filing reported:
New Buys - Brainsway Ltd., BWX Technologies, Inc., Illumina, Inc., iShares Russell 1000 ETF, Symbotic Inc.
Increases - Apple Inc., Absci Corporation, Archer Aviation Inc., Adobe Inc., Align Technology, Inc., and 41 more
Reductions - Accolade, Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., Altair Engineering Inc., AMETEK, Inc., and 104 more
Complete Exits - Alarum Technologies Ltd., Compugen, Joint Stock Company Kaspi.kz - , Ituran, Magna International, Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2024
|
AAPL
Apple Inc.
|
Buy |
+920
|
|
Q4 2024
|
ABSI
Absci Corporation
|
Buy |
+1,928,314
|
|
Q4 2024
|
ACCD
Accolade, Inc.
|
Sell |
-718,920
|
|
Q4 2024
|
ACHR
Archer Aviation Inc.
|
Buy |
+6,371,647
|
|
Q4 2024
|
ADBE
Adobe Inc.
|
Buy |
+332
|
|
Q4 2024
|
ADPT
Adaptive Biotechnologies Corpor
|
Sell |
-2,177,060
|
|
Q4 2024
|
ADSK
Autodesk, Inc.
|
Sell |
-2,751
|
|
Q4 2024
|
ALAR
Alarum Technologies Ltd.
|
Sell - Position Exit |
-73,749
|
|
Q4 2024
|
ALGN
Align Technology, Inc.
|
Buy |
+505
|
|
Q4 2024
|
ALTR
Altair Engineering Inc.
|
Sell |
-5,183
|
|
Q4 2024
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+421,275
|
|
Q4 2024
|
AME
AMETEK, Inc.
|
Sell |
-700
|
|
Q4 2024
|
AMGN
Amgen Inc.
|
Sell |
-10,240
|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+546,252
|
|
Q4 2024
|
ANSS
ANSYS, Inc.
|
Sell |
-1,635
|
|
Q4 2024
|
ARCT
Arcturus Therapeutics Holdings
|
Sell |
-167,187
|
|
Q4 2024
|
ARKB
ARK 21Shares Bitcoin ETF
|
Sell |
-42,898
|
|
Q4 2024
|
ARKG
ARK Genomic Revolution ETF
|
Buy |
+2,521
|
|
Q4 2024
|
ARKK
ARK Innovation ETF
|
Buy |
+11,710
|
|
Q4 2024
|
ATI
ATI Inc.
|
Sell |
-247
|
|
Q4 2024
|
AUR
Aurora Innovation, Inc.
|
Buy |
+312,144
|
|
Q4 2024
|
AVAV
AeroVironment, Inc.
|
Sell |
-1,297
|
|
Q4 2024
|
AVDX
AvidXchange Holdings, Inc.
|
Sell |
-117,192
|
|
Q4 2024
|
AVNT
Avient Corporation
|
Sell |
-413
|
|
Q4 2024
|
BEAM
Beam Therapeutics Inc.
|
Buy |
+536,930
|
|
Q4 2024
|
BFLY
Butterfly Network, Inc.
|
Sell |
-2,664,713
|
|
Q4 2024
|
BILL
BILL Holdings, Inc.
|
Sell |
-2,754
|
|
Q4 2024
|
BLDE
Blade Air Mobility, Inc.
|
Buy |
+833,848
|
|
Q4 2024
|
BWAY
Brainsway Ltd.
|
Buy - Position Entry |
+175,588
|
|
Q4 2024
|
BWXT
BWX Technologies, Inc.
|
Buy - Position Entry |
+94,923
|
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