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
ADSK
Autodesk, Inc.

Technology
-4.03K
- 20.88%
$245.83 - $245.83 $990K - $990K
15.3K $3.75M
URGN
Uro Gen Pharma Ltd.

Healthcare
-30.1K
- 19.86%
$12.7 - $17.92 $383K - $540K
122K $1.54M
NVMI
Nova Ltd.

Technology
-2.98K
- 23.33%
$172.87 - $244.49 $515K - $729K
9.79K $2.04M
BILL
Bill.Com Holdings, Inc.

Technology
-18.3K
- 9.16%
$43.97 - $56.02 $804K - $1.02M
181K $9.57M
CMPS
Compass Pathways PLC

Healthcare
-95.4K
- 4.54%
N/A
2.01M $17.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.14K
- 10.74%
$221.96 - $243.27 $1.59M - $1.74M
59.4K $14.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-714
- 4.5%
$1024.09 - $1201.76 $731K - $858K
15.2K $15.9M
WIX
Wix.Com Ltd.

Technology
-5.28K
- 29.65%
$147.93 - $171.74 $780K - $906K
12.5K $2.09M
CGNT
Cognyte Software Ltd.

Technology
-61.2K
- 18.45%
$6.3 - $7.94 $385K - $486K
270K $1.84M
GLBE
Global E Online Ltd.

Consumer Cyclical
-46.6K
- 9.16%
$31.53 - $38.44 $1.47M - $1.79M
462K $17.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-686K
- 14.71%
$19.62 - $23.55 $13.5M - $16.2M
3.98M $92.6M
FROG
J Frog LTD

Technology
-2.99K
- 5.22%
$24.68 - $39.51 $73.7K - $118K
54.3K $1.58M
PTC
Ptc Inc.

Technology
-2.8K
- 11.97%
$164.85 - $187.32 $462K - $525K
20.6K $3.73M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-45.6K
- 26.89%
$15.81 - $18.96 $720K - $864K
124K $2.23M
TSEM
Tower Semiconductor LTD

Technology
-19.4K
- 27.83%
$36.25 - $44.27 $702K - $857K
50.2K $2.22M
SPNS
Sapiens International Corp N V

Technology
-19.5K
- 27.17%
$34.15 - $41.02 $667K - $801K
52.4K $1.95M
PRLB
Proto Labs Inc

Industrials
-9.21K
- 6.92%
$27.59 - $34.97 $254K - $322K
124K $3.63M
PLTK
Playtika Holding Corp.

Communication Services
-60.1K
- 19.09%
$6.68 - $8.19 $401K - $492K
255K $2.02M
UPS
United Parcel Service Inc

Industrials
-2.96K
- 23.43%
$123.32 - $147.38 $365K - $436K
9.66K $1.32M
HON
Honeywell International Inc

Industrials
-1.29K
- 7.48%
$196.73 - $220.21 $253K - $284K
15.9K $3.29M
INMD
In Mode Ltd.

Healthcare
-12.7K
- 10.18%
$15.43 - $19.06 $196K - $242K
112K $1.9M
MNDY
Monday.Com Ltd.

Technology
-2.82K
- 24.02%
$202.41 - $281.64 $571K - $795K
8.92K $2.48M
FVRR
Fiverr International Ltd.

Communication Services
-22.8K
- 20.77%
$21.29 - $26.73 $485K - $608K
86.8K $2.25M
AUDC
Audiocodes LTD

Technology
-13.6K
- 6.75%
$8.75 - $11.3 $119K - $154K
189K $1.83M
CYBR
Cyber Ark Software Ltd.

Technology
-1.32K
- 14.44%
$241.52 - $291.61 $319K - $385K
7.82K $2.28M
GRMN
Garmin LTD

Technology
-4.02K
- 10.56%
$161.1 - $183.29 $648K - $737K
34.1K $6M
GE
General Electric CO

Industrials
-2.86K
- 24.56%
$156.66 - $189.66 $448K - $542K
8.78K $1.65M
AME
Ametek Inc

Industrials
-822
- 7.95%
$152.74 - $176.01 $126K - $145K
9.52K $1.64M
LECO
Lincoln Electric Holdings Inc

Industrials
-595
- 7.99%
$173.3 - $211.48 $103K - $126K
6.86K $1.32M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.87K
- 52.75%
$22.89 - $27.41 $88.6K - $106K
3.47K $88K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-201
- 86.27%
$332.02 - $382.76 $66.7K - $76.9K
32 $12K
DE
Deere & CO

Industrials
-9.39K
- 10.66%
$344.84 - $418.0 $3.24M - $3.93M
78.7K $32.9M
KODK
Eastman Kodak CO

Industrials
-8.68K
- 33.12%
$4.72 - $5.86 $41K - $50.9K
17.5K $82K
RPTX
Repare Therapeutics Inc.

Healthcare
-121K
- 4.59%
$2.75 - $3.99 $332K - $481K
2.51M $8.63M
CRS
Carpenter Technology Corp

Industrials
-685
- 44.92%
$104.79 - $161.78 $71.8K - $111K
840 $134K
HXL
Hexcel Corp

Industrials
-397
- 20.12%
$59.36 - $69.03 $23.6K - $27.4K
1.58K $97K
DD
Du Pont De Nemours, Inc.

Basic Materials
-416
- 25.24%
$77.22 - $89.49 $32.1K - $37.2K
1.23K $109K
ITRN
Ituran Location & Control Ltd.

Technology
-6.99K
- 8.07%
$24.28 - $29.87 $170K - $209K
79.7K $2.11M
ATI
Allegheny Technologies Inc

Industrials
-695
- 29.36%
$54.26 - $67.71 $37.7K - $47.1K
1.67K $111K
AVNT
Avient Corp

Basic Materials
-681
- 23.88%
$40.85 - $50.82 $27.8K - $34.6K
2.17K $109K
KMT
Kennametal Inc

Industrials
-1.03K
- 20.61%
$22.54 - $26.4 $23.3K - $27.3K
3.98K $103K
EMN
Eastman Chemical CO

Basic Materials
-273
- 21.56%
$93.82 - $113.74 $25.6K - $31.1K
993 $111K
XRX
Xerox Holdings Corp

Technology
-46
- 0.62%
$9.66 - $12.04 $444 - $554
7.43K $77K
SPY
Spdr S&P 500 ETF Trust

ETFs
-13
- 81.25%
$517.38 - $573.86 $6.73K - $7.46K
3 $1K
MMM
3 M CO

Industrials
-374
- 28.23%
$99.69 - $139.42 $37.3K - $52.1K
951 $129K
VUG
Vanguard Growth ETF

ETFs
-10
- 62.5%
$341.08 - $391.94 $3.41K - $3.92K
6 $2K
JBL
Jabil Inc

Technology
-99
- 10.17%
$97.55 - $126.65 $9.66K - $12.5K
874 $104K
Pagaya Technologies LTD
-82K
- 36.95%
N/A
140K $0
Ark 21 Shares Bitcoin ETF
-272K
- 7.97%
N/A
3.14M $0
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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