Cathie Wood / Portfolio / 2025-Q1

    Company Shares Market value Share price
    Tesla, Inc. 3.3M $845M $259
    Roku, Inc. 8.6M $609M $70
    Palantir Technologies Inc. 6.3M $530M $84
    Roblox Corporation 9.1M $529M $58
    Coinbase Global, Inc. 3.1M $529M $172
    Robinhood Markets, Inc. 10M $427M $42
    Shopify Inc 4.4M $424M $95
    Tempus AI, Inc. Class A Common Stock 7.5M $362M $48
    CRISPR Therapeutics AG 10M $346M $34
    Twist Bioscience Corporation 6.2M $245M $39
    Meta Platforms, Inc. 416K $240M $576
    ARK 21Shares Bitcoin ETF 2.9M $236M $82
    Block, Inc. 4.1M $222M $54
    Amazon.com, Inc. 1.1M $200M $190
    Archer Aviation Inc. 27M $194M $7.1
    Teradyne, Inc. 2.2M $185M $83
    Recursion Pharmaceuticals, Inc. 35M $184M $5.3
    PagerDuty, Inc. 9.2M $168M $18
    Beam Therapeutics Inc. 8.5M $166M $20
    DraftKings Inc. 4.8M $160M $33
    Advanced Micro Devices, Inc. 1.4M $146M $103
    Iridium Communications Inc. 4.9M $134M $27
    Natera, Inc. 943K $133M $141
    Pinterest, Inc. 4.2M $130M $31
    Veracyte, Inc. 3.9M $117M $30
    GitLab Inc. 2.4M $114M $47
    10x Genomics, Inc. 13M $112M $8.7
    Kratos Defense & Security Solutions, Inc. 3.7M $110M $30
    Deere & Company 225K $106M $469
    Intellia Therapeutics, Inc. 13M $93M $7.1
    UiPath Inc. 8.3M $86M $10
    The Trade Desk, Inc. 1.6M $85M $55
    Illumina, Inc. 895K $71M $79
    Toast, Inc. 1.9M $63M $33
    Guardant Health, Inc. 1.4M $60M $43
    Adaptive Biotechnologies Corporation 7.7M $57M $7.4
    MercadoLibre, Inc. 28K $55M $2K
    Trimble Inc. 826K $54M $66
    CrowdStrike Holdings, Inc. 136K $48M $353
    Schrödinger, Inc. 2.3M $45M $20
    Rocket Lab USA, Inc. 2.5M $44M $18
    Spotify Technology SA 79K $43M $550
    Pacific Biosciences of California, Inc. 36M $43M $1.2
    CareDx, Inc 2.3M $42M $18
    Genius Sports Ltd 4.1M $41M $10
    NVIDIA Corporation 354K $38M $108
    Taiwan Semiconductor Manufacturing Company Limited 226K $38M $166
    AeroVironment, Inc. 281K $34M $119
    QUALCOMM Incorporated 198K $30M $154
    Ionis Pharmaceuticals, Inc. 1M $30M $30
    Ibotta, Inc. 704K $30M $42
    Cerus Corporation 21M $29M $1.4
    Absci Corporation 11M $27M $2.5
    Personalis, Inc. 7.2M $25M $3.5
    Cloudflare, Inc. 219K $25M $113
    Rubrik, Inc. 394K $24M $61
    L3Harris Technologies, Inc. 115K $24M $209
    SoFi Technologies, Inc. 2M $24M $12
    Reddit, Inc. 222K $23M $105
    Elbit Systems Ltd 60K $23M $384
    Blade Air Mobility, Inc. 8.1M $22M $2.7
    Sea Limited 168K $22M $130
    Arcturus Therapeutics Holdings Inc. 2M $21M $11
    Joby Aviation Inc 3.4M $21M $6
    Alphabet Inc. 131K $20M $156
    Salesforce, Inc. 75K $20M $268
    Coreweave Inc 526K $19M $37
    Nurix Therapeutics, Inc. 1.6M $19M $12
    Amgen Inc. 59K $18M $312
    Unity Software Inc. 873K $17M $20
    Aurora Innovation, Inc. 2.5M $17M $6.7
    Butterfly Network, Inc. 7M $16M $2.3
    Teledyne Technologies Incorporated 30K $15M $498
    Global-e Online Ltd 411K $15M $36
    Datadog, Inc. 140K $14M $99
    Pure Storage, Inc. 300K $13M $44
    NU Holdings Ltd/Cayman Islands 1.3M $13M $10
    908 Devices Inc. 2.9M $13M $4.5
    Cameco Corp 311K $13M $41
    Vertex Pharmaceuticals Incorporated 26K $13M $485
    Intuit Inc. 21K $13M $614
    Futu Holdings Limited 124K $13M $102
    Veeva Systems Inc. 55K $13M $232
    Joint Stock Company Kaspi.kz 131K $12M $93
    BWX Technologies, Inc. 122K $12M $99
    Baidu, Inc. 128K $12M $92
    Synopsys, Inc. 27K $11M $429
    Microsoft Corporation 30K $11M $375
    PayPal Holdings, Inc. 165K $11M $65
    Quantum-Si incorporated 8.7M $10M $1.2
    Intercontinental Exchange, Inc. 60K $10M $173
    Incyte Corporation 168K $10M $61
    Nextdoor Holdings, Inc. 6.5M $9.9M $1.5
    Intuitive Surgical, Inc. 20K $9.8M $495
    Zillow Group, Inc. Class C 136K $9.3M $69
    3D Systems Corporation 4.3M $9.1M $2.1
    Regeneron Pharmaceuticals, Inc. 14K $8.7M $634
    Airbnb, Inc. 72K $8.5M $119
    AvidXchange Holdings, Inc. 943K $8M $8.5
    Symbotic Inc. 393K $7.9M $20
    Bill.com Holdings, Inc. 161K $7.4M $46
    Caterpillar Inc. 21K $6.9M $330
    Oklo Inc. 288K $6.2M $22
    Prime Medicine, Inc. 3.1M $6.2M $2
    Garmin Ltd 27K $5.8M $217
    Stratasys Ltd 592K $5.8M $9.8
    Intuitive Machines, Inc. 742K $5.5M $7.5
    Magna International Inc 161K $5.5M $34
    COMPASS Pathways plc 1.8M $5.2M $2.9
    HEICO Corporation 15K $4M $267
    ARK Innovation ETF 83K $3.9M $48
    The 3D Printing ETF 203K $3.9M $19
    Standard BioTools Inc. 3.5M $3.7M $1.1
    Titomic Ltd 23M $3.5M $0.15
    Honeywell International Inc. 16K $3.4M $212
    ANSYS, Inc. 10K $3.2M $317
    Autodesk, Inc. 12K $3.1M $262
    Proto Labs, Inc. 87K $3.1M $35
    HP Inc. 103K $2.8M $28
    FARO Technologies, Inc. 98K $2.7M $27
    Aryt Industries Ltd 574K $2.6M $4.5
    Lockheed Martin Corporation 5.7K $2.6M $447
    Xometry, Inc. 101K $2.5M $25
    PTC Inc. 16K $2.5M $155
    DENTSPLY SIRONA Inc. 161K $2.4M $15
    Check Point Software Technolog 10K $2.4M $228
    Pagaya Technologies Ltd 219K $2.3M $10
    Nano Dimension Ltd. 1.4M $2.3M $1.6
    Materialise NV 441K $2.2M $4.9
    Ituran Location and Control Lt 59K $2.1M $36
    Inmode Ltd 117K $2.1M $18
    UroGen Pharma Ltd 186K $2.1M $11
    Sapiens International Corp NV 75K $2M $27
    Magic Software Enterprises Ltd 154K $2M $13
    Monday.com Ltd 8K $2M $243
    Radware Ltd 89K $1.9M $22
    Nayax Ltd 57K $1.9M $34
    CyberArk Software Ltd 5.6K $1.9M $338
    JFrog Ltd 58K $1.9M $32
    Gilat Satellite Networks Ltd 294K $1.9M $6.4
    TAT Technologies Ltd 69K $1.9M $27
    NICE Ltd. 12K $1.8M $154
    Riskified Ltd 391K $1.8M $4.6
    BrainsWay Ltd. 188K $1.8M $9.5
    Perion Network Ltd 217K $1.8M $8.1
    AudioCodes Ltd 185K $1.7M $9.4
    Isrotel Ltd 83K $1.7M $21
    Mobileye Global Inc. 116K $1.7M $14
    MediWound Ltd 107K $1.7M $16
    Cellebrite DI Ltd 85K $1.6M $19
    Taboola.com Ltd 539K $1.6M $3
    RADCOM Ltd 138K $1.6M $11
    Cognyte Software Ltd 197K $1.5M $7.8
    Nova Ltd 8K $1.5M $184
    Playtika Holding Corp. 275K $1.4M $5.2
    Teva Pharmaceutical Industries Limited 90K $1.4M $15
    Allot Ltd 248K $1.4M $5.6
    Tower Semiconductor Ltd 37K $1.3M $36
    Compugen Ltd 890K $1.3M $1.5
    Fiverr International Ltd 56K $1.3M $24
    Wix.com Ltd 8K $1.3M $163
    AMETEK, Inc. 7.4K $1.3M $172
    General Electric Company 6.3K $1.3M $200
    Camtek Ltd/Israel 20K $1.2M $59
    Valens Semiconductor Ltd 568K $1.2M $2
    Nano-X Imaging Ltd 230K $1.1M $5
    Lincoln Electric Holdings, Inc. 5.9K $1.1M $189
    Repare Therapeutics Inc. 1.1M $1.1M $0.99
    SimilarWeb Ltd 121K $999K $8.3
    United Parcel Service, Inc. 8.9K $975K $110
    Moog Inc. 5.6K $968K $173
    Align Technology, Inc. 6K $951K $159
    Kaiser Aluminum Corporation 15K $939K $61
    Adobe Inc. 862 $331K $384
    iShares Ethereum Trust ETF 6.3K $87K $14
    3M Company 581 $85K $147
    ARK Genomic Revolution ETF 3.9K $81K $21
    ATI Inc. 1.5K $80K $52
    DuPont de Nemours, Inc. 1K $78K $75
    Eastman Chemical Company 884 $78K $88
    Eastman Kodak Company 12K $76K $6.3
    Carpenter Technology Corporation 400 $72K $181
    Avient Corporation 1.9K $72K $37
    Hexcel Corporation 1.3K $69K $55
    Jabil Inc. 500 $68K $136
    Materion Corporation 807 $66K $82
    5N Plus Inc 15K $57K $3.7
    iShares Russell 1000 Growth ET 52 $19K $359
    iShares Russell 1000 ETF 13 $3.9K $298
    Vanguard Growth ETF 4 $1.6K $400
    Exact Sciences Corporation 36 $1.6K $43
    Grayscale Bitcoin Trust ETF 20 $1.3K $65
    SPDR S&P 500 ETF Trust 2 $953 $477
    Grayscale Bitcoin Mini Trust E 4 $146 $37
    Markforged Holding Corp 1 $5 $5

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