Cathie Wood / Portfolio / 2017-Q2

    Company Shares Market value Share price
    Amazon.com, Inc. 30K $29M $968
    STRATASYS LTD 1.2M $29M $23
    ATHENAHEALTH INC 194K $27M $141
    Baidu, Inc. 103K $18M $179
    NVIDIA Corporation 127K $18M $145
    Illumina, Inc. 104K $18M $174
    Twitter, Inc. (delisted) 922K $16M $18
    JUNO THERAPEUTICS INC 500K $15M $30
    Alphabet Inc. 16K $14M $909
    Proto Labs, Inc. 208K $14M $67
    Tesla, Inc. 38K $14M $362
    BLUEBIRD BIO INC 120K $13M $105
    KITE PHARMA INC 113K $12M $104
    Splunk Inc. 202K $11M $57
    Xilinx, Inc. 173K $11M $64
    2U INC 234K $11M $47
    FOUNDATION MEDICINE INC 275K $11M $40
    Meta Platforms, Inc. 72K $11M $151
    HORTONWORKS INC 837K $11M $13
    Salesforce, Inc. 111K $9.6M $87
    Invitae Corporation 982K $9.4M $9.6
    Netflix, Inc. 63K $9.4M $149
    Ionis Pharmaceuticals, Inc. 177K $9M $51
    SERES THERAPEUTICS INC 765K $8.6M $11
    Editas Medicine, Inc. 510K $8.6M $17
    EXONE CO 697K $8M $11
    Alibaba Group Holding Limited 55K $7.8M $141
    LENDINGCLUB CORP 1.4M $7.8M $5.5
    Block, Inc. 289K $6.8M $23
    RED HAT INC 69K $6.6M $96
    PayPal Holdings, Inc. 119K $6.4M $54
    Twilio Inc. 210K $6.1M $29
    LendingTree, Inc. 35K $6M $172
    CTRIP COM INTL LTD 110K $5.9M $54
    MEDIDATA SOLUTIONS INC 75K $5.8M $78
    AeroVironment, Inc. 143K $5.5M $38
    Teradyne, Inc. 173K $5.2M $30
    Akamai Technologies, Inc. 101K $5.1M $50
    QUALCOMM Incorporated 88K $4.9M $55
    MercadoLibre, Inc. 17K $4.2M $251
    Cerus Corporation 1.7M $4.2M $2.5
    ORGANOVO HLDGS INC 1.4M $3.8M $2.6
    Materialise NV 270K $3.2M $12
    Thermo Fisher Scientific Inc. 18K $3.1M $174
    Intellia Therapeutics, Inc. 175K $2.8M $16
    Autodesk, Inc. 26K $2.6M $101
    Intuit Inc. 17K $2.3M $133
    COMPUGEN LTD 560K $2.1M $3.8
    Align Technology, Inc. 13K $1.9M $150
    3D Systems Corporation 99K $1.9M $19
    NanoString Technologies, Inc. 111K $1.8M $17
    Trimble Inc. 48K $1.7M $36
    K2M GROUP HLDGS INC 71K $1.7M $24
    HP Inc. 79K $1.4M $17
    Veracyte, Inc. 163K $1.4M $8.3
    HubSpot, Inc. 19K $1.2M $66
    ANSYS, Inc. 9.4K $1.1M $122
    DELPHI AUTOMOTIVE PLC 13K $1.1M $88
    PTC Inc. 19K $1.1M $55
    Microsoft Corporation 15K $1.1M $69
    EXA CORP 76K $1M $14
    GENERAL ELECTRIC CO 36K $967K $27
    Cornerstone OnDemand, Inc. 26K $930K $36
    Conformis, Inc. 192K $825K $4.3
    ServiceNow, Inc. 7.7K $818K $106
    Biogen Inc. 2.9K $798K $271
    ELBIT SYS LTD 6.1K $757K $124
    Apple Inc. 5.2K $755K $144
    MAZOR ROBOTICS LTD 21K $740K $35
    Toyota Motor Corporation 6.9K $720K $105
    International Business Machines Corporation 4.6K $706K $154
    Albemarle Corporation 6.4K $672K $106
    Allient Inc. 24K $654K $27
    ORBITAL ATK INC 6.6K $650K $98
    FLEX LTD 39K $642K $16
    MELLANOX TECHNOLOGIES LTD 14K $608K $43
    Regeneron Pharmaceuticals, Inc. 1.2K $606K $491
    General Motors Company 17K $588K $35
    Rockwell Automation, Inc. 3.4K $552K $162
    Agios Pharmaceuticals, Inc. 11K $551K $51
    INOVIO PHARMACEUTICALS INC 66K $517K $7.9
    Incyte Corporation 3.9K $492K $126
    Box, Inc. 26K $470K $18
    Ultra Clean Holdings, Inc. 25K $461K $19
    FIVE PRIME THERAPEUTICS INC 14K $427K $30
    Alnylam Pharmaceuticals, Inc. 5.3K $421K $80
    United Parcel Service, Inc. 3.7K $409K $111
    Plug Power Inc. 194K $397K $2
    AMETEK, Inc. 6.2K $375K $61
    ARCONIC INC 17K $374K $23
    FARO Technologies, Inc. 9.9K $373K $38
    Impinj, Inc. 5.9K $285K $49
    SYROS PHARMACEUTICALS INC 18K $285K $16
    Adobe Inc. 1.9K $267K $141
    SHOPIFY INC 2.8K $242K $87
    CELGENE CORP 1.6K $208K $130
    CRISPR THERAPEUTICS AG 13K $206K $16
    Jounce Therapeutics, Inc. 12K $167K $14
    NANO DIMENSION LTD 27K $167K $6.1
    Cellectis S.A. 4K $104K $26
    DU PONT E I DE NEMOURS & CO 1.2K $94K $81
    SIGMA LABS INC 36K $77K $2.1
    EVOGENE LTD 13K $67K $5.1
    POLYONE CORPORATION 1.3K $52K $39
    PRAXAIR INC 396 $52K $131
    Eastman Chemical Company 600 $50K $83
    Carpenter Technology Corporation 1.3K $49K $38
    ATI Inc. 2.8K $47K $17
    Eastman Kodak Company 4.4K $40K $9

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