Cathie Wood Reduced Holdings in Q3 2024

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-318K
- 8.92%
$147.09 - $265.15 $46.7M - $84.2M
3.24M $577M
ZM
Zoom Video Communications, Inc.

Technology
-2.52M
- 99.95%
$55.32 - $71.9 $139M - $181M
1.19K $83K
PATH
Ui Path, Inc.

Technology
-8.8M
- 29.57%
$10.75 - $13.24 $94.6M - $116M
20.9M $268M
SQ
Block, Inc.

Technology
-1.67M
- 20.1%
$57.21 - $72.07 $95.4M - $120M
6.63M $445M
CRSP
Crispr Therapeutics Ag

Healthcare
-280K
- 3.6%
$44.62 - $62.75 $12.5M - $17.6M
7.5M $352M
PD
Pager Duty, Inc.

Technology
-853K
- 8.04%
$17.4 - $22.76 $14.8M - $19.4M
9.75M $181M
TWST
Twist Bioscience Corp

Healthcare
-771K
- 12.58%
$36.72 - $58.88 $28.3M - $45.4M
5.36M $242M
TTD
Trade Desk, Inc.

Technology
-553K
- 30.42%
$83.08 - $110.79 $46M - $61.3M
1.27M $139M
U
Unity Software Inc.

Technology
-4.64M
- 41.04%
$13.93 - $23.19 $64.6M - $108M
6.67M $151M
TER
Teradyne, Inc

Technology
-60.3K
- 3.78%
$114.25 - $163.0 $6.89M - $9.82M
1.53M $205M
ACHR
Archer Aviation Inc.

Industrials
-1.92M
- 7.53%
$2.91 - $5.39 $5.58M - $10.3M
23.5M $71.3M
HOOD
Robinhood Markets, Inc.

Technology
-1.18M
- 6.15%
$16.42 - $24.63 $19.3M - $29M
18M $421M
INTU
Intuit Inc

Technology
-20K
- 46.08%
$602.97 - $670.49 $12M - $13.4M
23.4K $14.5M
TRMB
Trimble Inc.

Technology
-315K
- 27.43%
$49.82 - $62.06 $15.7M - $19.5M
832K $51.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24.4K
- 32.29%
$460.0 - $505.78 $11.2M - $12.3M
51.1K $23.8M
INCY
Incyte Corp

Healthcare
-187K
- 46.94%
$57.33 - $68.61 $10.7M - $12.8M
212K $14M
PRME
Prime Medicine, Inc.
-466K
- 7.61%
$3.41 - $6.7 $1.59M - $3.12M
5.66M $21.9M
MASS
908 Devices Inc.

Healthcare
-718K
- 18.24%
$3.45 - $6.17 $2.48M - $4.43M
3.22M $11.2M
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.71M
- 19.9%
$2.26 - $2.93 $3.87M - $5.02M
6.9M $17.1M
NVDA
Nvidia Corp

Technology
-45.2K
- 10.83%
$98.91 - $134.91 $4.47M - $6.1M
372K $45.2M
VUZI
Vuzix Corp

Technology
-4.63M
- 99.99%
$0.85 - $1.42 $3.94M - $6.58M
249 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-34.2K
- 13.33%
$147.95 - $191.05 $5.06M - $6.53M
222K $38.6M
QCOM
Qualcomm Inc

Technology
-13.9K
- 11.43%
$156.12 - $209.64 $2.17M - $2.92M
108K $18.4M
AVAV
Aero Vironment Inc

Industrials
-58.8K
- 18.17%
$164.14 - $204.5 $9.66M - $12M
265K $53.1M
LAB
Standard Biotools Inc.

Healthcare
-3.73M
- 29.41%
$1.42 - $2.35 $5.3M - $8.76M
8.95M $17.3M
ISRG
Intuitive Surgical Inc

Healthcare
-13.5K
- 40.49%
$416.14 - $494.01 $5.61M - $6.66M
19.8K $9.73M
SPOT
Spotify Technology S.A.

Communication Services
-33.3K
- 23.45%
$290.16 - $384.01 $9.67M - $12.8M
109K $40.1M
NET
Cloudflare, Inc.

Technology
-44.7K
- 11.32%
$74.4 - $86.96 $3.33M - $3.89M
350K $28.3M
PSTG
Pure Storage, Inc.

Technology
-24.3K
- 11.07%
$45.73 - $67.71 $1.11M - $1.64M
195K $9.8M
SNPS
Synopsys Inc

Technology
-3.06K
- 10.42%
$463.97 - $621.3 $1.42M - $1.9M
26.4K $13.3M
ANSS
Ansys Inc

Technology
-12.5K
- 24.68%
$296.54 - $331.25 $3.7M - $4.13M
38.1K $12.1M
SDGR
Schrodinger, Inc.

Healthcare
-111K
- 4.54%
$18.05 - $24.02 $2.01M - $2.67M
2.34M $43.3M
MGA
Magna International Inc

Consumer Cyclical
-77.8K
- 31.78%
$38.03 - $45.82 $2.96M - $3.57M
167K $6.86M
CERS
Cerus Corp

Healthcare
-1.68M
- 8.42%
$1.7 - $2.39 $2.85M - $4M
18.2M $31.7M
VEEV
Veeva Systems Inc

Healthcare
-34.1K
- 20.32%
$180.43 - $223.9 $6.15M - $7.64M
134K $28.1M
QSI
Quantum Si Inc

Healthcare
-567K
- 4.57%
$0.82 - $1.22 $465K - $692K
11.8M $10.4M
DDOG
Datadog, Inc.

Technology
-9.5K
- 10.82%
$104.97 - $134.56 $997K - $1.28M
78.2K $9M
TOST
Toast, Inc.

Technology
-284K
- 12.67%
$22.71 - $28.31 $6.46M - $8.05M
1.96M $55.5M
MSFT
Microsoft Corp

Technology
-3.78K
- 11.05%
$395.15 - $467.56 $1.49M - $1.77M
30.4K $13.1M
MTLS
Materialise Nv

Technology
-542K
- 33.71%
$4.72 - $6.5 $2.56M - $3.53M
1.07M $5.87M
CAMT
Camtek LTD

Technology
-9.26K
- 33.76%
$71.51 - $137.24 $662K - $1.27M
18.2K $1.45M
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
-106K
- 33.07%
$18.26 - $21.26 $1.93M - $2.25M
214K $4.47M
WKME
Walk Me Ltd.

Technology
-126K
- 46.31%
$13.78 - $13.96 $1.73M - $1.76M
146K $2.03M
JOBY
Joby Aviation, Inc.

Industrials
-306K
- 9.95%
$4.77 - $7.46 $1.46M - $2.29M
2.77M $13.9M
CCJ
Cameco Corp

Energy
-27.3K
- 11.73%
$36.9 - $53.72 $1.01M - $1.46M
205K $9.8M
NU
Nu Holdings Ltd.

Financial Services
-239K
- 10.14%
$10.71 - $15.14 $2.56M - $3.61M
2.12M $28.9M
HPQ
Hp Inc

Technology
-44.4K
- 28.99%
$32.02 - $38.11 $1.42M - $1.69M
109K $3.9M
RSKD
Riskified Ltd.

Technology
-117K
- 26.59%
$4.58 - $6.56 $536K - $767K
323K $1.53M
ALTR
Altair Engineering Inc.

Technology
-10.1K
- 19.92%
$81.56 - $100.25 $821K - $1.01M
40.5K $3.87M
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 141 Reductions 134 Sold out 7 Options Calls 0 Puts 0
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