Cathie Wood Reduced Holdings in Q4 2024

Ark Investment Management LLC

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
U
Unity Software Inc.

Technology
-5.54M
- 83.05%
$17.34 - $27.72 $96M - $153M
1.13M $25.4M
ROKU
Roku, Inc

Communication Services
-550K
- 4.9%
$64.08 - $84.12 $35.2M - $46.3M
10.7M $793M
CDNA
Care Dx, Inc.

Healthcare
-579K
- 19.39%
$20.4 - $32.2 $11.8M - $18.7M
2.41M $51.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-491K
- 8.14%
$35.32 - $44.84 $17.3M - $22M
5.53M $206M
SQ
Block, Inc.

Technology
-1.7M
- 25.62%
$65.06 - $98.92 $110M - $168M
4.93M $419M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-686K
- 30.95%
$18.64 - $28.14 $12.8M - $19.3M
1.53M $28.8M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-359K
- 25.93%
$33.73 - $40.36 $12.1M - $14.5M
1.03M $35.8M
PATH
Ui Path, Inc.

Technology
-1.35M
- 6.43%
$11.95 - $15.5 $16.1M - $20.9M
19.6M $249M
PD
Pager Duty, Inc.

Technology
-755K
- 7.74%
$17.62 - $21.65 $13.3M - $16.3M
9M $164M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-167K
- 7.96%
$14.82 - $25.48 $2.48M - $4.26M
1.93M $32.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25.7K
- 50.39%
$396.64 - $516.74 $10.2M - $13.3M
25.4K $10.2M
AVAV
Aero Vironment Inc

Industrials
-1.3K
- 0.49%
$153.72 - $235.17 $199K - $305K
264K $40.6M
LAB
Standard Biotools Inc.

Healthcare
-5.63M
- 62.86%
$1.5 - $2.26 $8.44M - $12.7M
3.32M $5.82M
EXAS
Exact Sciences Corp

Healthcare
-147K
- 64.8%
$49.33 - $71.97 $7.27M - $10.6M
80.1K $4.5M
AMGN
Amgen Inc

Healthcare
-10.2K
- 13.37%
$258.78 - $328.31 $2.65M - $3.36M
66.4K $17.3M
NU
Nu Holdings Ltd.

Financial Services
-29.1K
- 1.38%
$10.24 - $15.89 $298K - $463K
2.09M $21.6M
PRME
Prime Medicine, Inc.
-510K
- 9.02%
$2.64 - $4.46 $1.35M - $2.28M
5.15M $15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.96K
- 12.93%
$701.85 - $1046.91 $1.37M - $2.05M
13.2K $9.4M
RPTX
Repare Therapeutics Inc.

Healthcare
-510K
- 20.31%
$1.25 - $3.97 $637K - $2.02M
2M $2.62M
MASS
908 Devices Inc.

Healthcare
-431K
- 13.39%
$1.88 - $3.91 $810K - $1.69M
2.79M $6.13M
ACCD
Accolade, Inc.

Healthcare
-719K
- 13.36%
$3.15 - $4.04 $2.26M - $2.9M
4.66M $15.9M
LMT
Lockheed Martin Corp

Industrials
-1.29K
- 5.53%
$479.66 - $614.62 $618K - $792K
22K $10.7M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-2.18M
- 18.77%
$4.37 - $6.78 $9.51M - $14.8M
9.42M $56.5M
INCY
Incyte Corp

Healthcare
-49.8K
- 23.52%
$65.08 - $83.38 $3.24M - $4.15M
162K $11.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.95K
- 8.35%
$208.94 - $264.22 $1.04M - $1.31M
54.4K $11.4M
CMPS
Compass Pathways PLC

Healthcare
-269K
- 13.41%
N/A
1.74M $14.8M
QCOM
Qualcomm Inc

Technology
-1.64K
- 1.52%
$150.4 - $178.04 $247K - $293K
106K $16.3M
XRAY
Dentsply Sirona Inc.

Healthcare
-312
- 0.23%
$17.26 - $26.12 $5.39K - $8.15K
137K $2.61M
VCYT
Veracyte, Inc.

Healthcare
-717K
- 14.57%
$31.92 - $44.4 $22.9M - $31.8M
4.2M $166M
MNDY
Monday.Com Ltd.

Technology
-2.53K
- 28.4%
$224.69 - $324.31 $569K - $822K
6.39K $1.5M
KIND
Nextdoor Holdings, Inc.

Communication Services
-83.8K
- 1.21%
$2.28 - $2.84 $191K - $238K
6.82M $16.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.03K
- 1.51%
$148.29 - $166.93 $152K - $171K
66.9K $9.97M
MTLS
Materialise Nv

Technology
-367K
- 34.45%
$4.99 - $8.44 $1.83M - $3.1M
699K $4.92M
CAT
Caterpillar Inc

Industrials
-756
- 3.5%
$360.37 - $416.88 $272K - $315K
20.9K $7.57M
RDWR
Radware LTD

Technology
-34.8K
- 30.63%
$21.63 - $24.52 $752K - $852K
78.7K $1.77M
SDGR
Schrodinger, Inc.

Healthcare
-128K
- 5.47%
$16.98 - $22.57 $2.17M - $2.88M
2.21M $42.6M
ADSK
Autodesk, Inc.

Technology
-2.75K
- 18.02%
N/A
12.5K $3.08M
CHKP
Check Point Software Technologies LTD

Technology
-3.01K
- 25.48%
$170.18 - $209.01 $512K - $628K
8.79K $1.64M
SPNS
Sapiens International Corp N V

Technology
-2.93K
- 5.6%
$26.74 - $39.48 $78.4K - $116K
49.5K $1.33M
SNPS
Synopsys Inc

Technology
-138
- 0.52%
$485.36 - $588.0 $67K - $81.1K
26.2K $12.7M
HPQ
Hp Inc

Technology
-8.06K
- 7.41%
$32.46 - $39.3 $262K - $317K
101K $3.29M
GE
General Electric CO

Industrials
-2.04K
- 23.23%
$159.95 - $194.23 $326K - $396K
6.74K $1.12M
CLBT
Cellebrite Di Ltd.

Technology
-61.8K
- 38.48%
$16.52 - $22.52 $1.02M - $1.39M
98.8K $2.18M
GRMN
Garmin LTD

Technology
-6.98K
- 20.49%
$161.91 - $220.77 $1.13M - $1.54M
27.1K $5.59M
PTC
Ptc Inc.

Technology
-2.38K
- 11.55%
$175.97 - $201.89 $419K - $481K
18.2K $3.36M
PLTK
Playtika Holding Corp.

Communication Services
-14.4K
- 5.64%
$6.72 - $8.62 $96.6K - $124K
240K $1.67M
NNDM
Nano Dimension Ltd.

Technology
-145K
- 8.15%
$2.05 - $2.68 $297K - $388K
1.63M $4.05M
NICE
Nice Ltd.

Technology
-1.17K
- 10.36%
$164.71 - $199.17 $193K - $233K
10.1K $1.72M
CYBR
Cyber Ark Software Ltd.

Technology
-1.65K
- 21.09%
$274.1 - $333.15 $452K - $549K
6.17K $2.06M
Activity Summary
Buys All Purchases 59 New Holdings 7 Increased Positions 52 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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