Cathie Wood - ARK Invest 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 04, 2025, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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