Cathie Wood / Portfolio / 2017-Q4

    Company Shares Market value Share price
    STRATASYS LTD 2.8M $55M $20
    Twitter, Inc. (delisted) 2.2M $53M $24
    Amazon.com, Inc. 44K $52M $1.2K
    ATHENAHEALTH INC 379K $50M $133
    Tesla, Inc. 141K $44M $311
    Illumina, Inc. 166K $36M $218
    Baidu, Inc. 150K $35M $234
    Editas Medicine, Inc. 1.1M $34M $31
    JUNO THERAPEUTICS INC 682K $31M $46
    NVIDIA Corporation 158K $31M $194
    Alphabet Inc. 27K $29M $1K
    JD.com, Inc. 678K $28M $41
    Netflix, Inc. 139K $27M $192
    Intellia Therapeutics, Inc. 1.4M $26M $19
    LENDINGCLUB CORP 5.8M $24M $4.1
    2U INC 367K $24M $65
    Block, Inc. 677K $23M $35
    Salesforce, Inc. 228K $23M $102
    Tencent Holdings Limited 425K $22M $52
    BLUEBIRD BIO INC 121K $22M $178
    Meta Platforms, Inc. 117K $21M $176
    MEDIDATA SOLUTIONS INC 326K $21M $63
    Apple Inc. 120K $20M $169
    Splunk Inc. 244K $20M $83
    SoftBank Group Corp. 487K $19M $40
    Invitae Corporation 2.1M $19M $9.1
    Xilinx, Inc. 282K $19M $67
    RED HAT INC 156K $19M $120
    Ionis Pharmaceuticals, Inc. 371K $19M $50
    HORTONWORKS INC 922K $19M $20
    Redfin Corporation 570K $18M $31
    FOUNDATION MEDICINE INC 259K $18M $68
    Proto Labs, Inc. 168K $17M $103
    Alibaba Group Holding Limited 96K $17M $172
    SERES THERAPEUTICS INC 1.6M $16M $10
    LendingTree, Inc. 44K $15M $340
    Autodesk, Inc. 129K $14M $105
    APTIV PLC 158K $13M $85
    Teradyne, Inc. 307K $13M $42
    Cerus Corporation 3.6M $12M $3.4
    MercadoLibre, Inc. 36K $11M $315
    PayPal Holdings, Inc. 151K $11M $74
    EXONE CO/THE 1.3M $11M $8.4
    Nintendo Co., Ltd. 227K $10M $45
    Materialise NV 738K $9.4M $13
    Veracyte, Inc. 1.4M $9.2M $6.5
    NanoString Technologies, Inc. 1.1M $8.5M $7.5
    SYROS PHARMACEUTICALS INC 835K $8.1M $9.7
    ORGANOVO HOLDINGS INC 5.9M $7.9M $1.3
    AeroVironment, Inc. 125K $7M $56
    CTRIP.COM INTERNATIONAL-ADR 150K $6.6M $44
    COMPUGEN LTD 2.3M $5.6M $2.5
    HubSpot, Inc. 56K $5M $88
    General Motors Company 117K $4.8M $41
    BITCOIN INVESTMENT TRUST 198K $4.4M $22
    SLM SOLUTIONS GROUP AG 69K $3.9M $57
    SHOPIFY INC - CLASS A 38K $3.8M $101
    MELLANOX TECHNOLOGIES LTD 58K $3.8M $65
    Twilio Inc. 157K $3.7M $24
    Align Technology, Inc. 16K $3.6M $222
    Trimble Inc. 84K $3.4M $41
    Adobe Inc. 19K $3.3M $175
    RENISHAW PLC 43K $3M $71
    DASSAULT SYSTEMES SE 28K $3M $107
    Deere & Company 19K $2.9M $156
    ServiceNow, Inc. 22K $2.9M $130
    Fanuc Corporation 121K $2.9M $24
    ANSYS, Inc. 19K $2.8M $148
    Box, Inc. 132K $2.8M $21
    HP Inc. 118K $2.5M $21
    Akamai Technologies, Inc. 37K $2.4M $65
    K2M GROUP HOLDINGS INC 130K $2.3M $18
    MAZOR ROBOTICS LTD-SPON ADR 44K $2.3M $52
    PRODWAYS GROUP SA 393K $2.2M $5.7
    Biogen Inc. 6.6K $2.1M $319
    Impinj, Inc. 89K $2M $23
    3D Systems Corporation 222K $1.9M $8.6
    Toyota Motor Corporation 15K $1.9M $127
    Gilead Sciences, Inc. 24K $1.7M $72
    ELBIT SYSTEMS LTD 12K $1.6M $133
    BYD Company Limited 92K $1.6M $17
    Microsoft Corporation 18K $1.5M $86
    PTC Inc. 23K $1.4M $61
    Geely Automobile Holdings Limited 19K $1.4M $69
    Cellectis S.A. 44K $1.3M $29
    MENSCH UND MASCHINE SOFTWARE 49K $1.2M $26
    Rockwell Automation, Inc. 6.3K $1.2M $196
    Allient Inc. 37K $1.2M $33
    INOVIO PHARMACEUTICALS INC 286K $1.2M $4.1
    Cornerstone OnDemand, Inc. 33K $1.2M $35
    BLACKBERRY LTD 105K $1.2M $11
    QUALCOMM Incorporated 18K $1.2M $64
    Cognex Corporation 18K $1.1M $61
    Teladoc Health, Inc. 31K $1.1M $35
    Albemarle Corporation 8.3K $1.1M $128
    Incyte Corporation 11K $1M $95
    Regeneron Pharmaceuticals, Inc. 2.8K $1M $376
    CELGENE CORP 9.7K $1M $104
    BERTRANDT AG 8K $978K $122
    Plug Power Inc. 412K $973K $2.4
    FIVE PRIME THERAPEUTICS INC 43K $947K $22
    Conformis, Inc. 391K $930K $2.4
    ARRK CORP 773K $810K $1.1
    SIEMENS AG 5.7K $799K $140
    ARCONIC INC 28K $751K $27
    CRISPR THERAPEUTICS AG 31K $737K $23
    FARO Technologies, Inc. 15K $724K $47
    United Parcel Service, Inc. 5.9K $703K $119
    Jounce Therapeutics, Inc. 53K $678K $13
    AMETEK, Inc. 8.9K $643K $72
    HEXAGON AB 12K $617K $50
    ARCTURUS THERAPEUTICS LTD 77K $610K $8
    GENERAL ELECTRIC CO 34K $596K $17
    Pacific Biosciences of California, Inc. 214K $565K $2.6
    Ultra Clean Holdings, Inc. 24K $549K $23
    BITCOIN GOLD RECEIVABLE 2K $501K $250
    PLURISTEM THERAPEUTICS INC 291K $401K $1.4
    UROGEN PHARMA LTD 9.3K $345K $37
    Teva Pharmaceutical Industries Limited 17K $325K $19
    SolarEdge Technologies, Inc. 8.4K $315K $38
    MAGICJACK VOCALTEC LTD 37K $314K $8.4
    PARTNER COMMUNICATIONS CO 49K $310K $6.3
    VASCULAR BIOGENICS LTD 42K $302K $7.1
    DANEL (ADIR YEOSHUA) LTD 5.3K $299K $56
    MATRIX IT LTD 23K $297K $13
    ORBOTECH LTD 5.8K $293K $50
    GILAT SATELLITE NETWORKS LTD 37K $290K $7.9
    RADWARE LTD 15K $288K $19
    NICE Ltd. 3.1K $287K $92
    HILAN LTD 13K $282K $22
    POINTER TELOCATION LTD 15K $279K $19
    TOWER SEMICONDUCTOR LTD 8.2K $278K $34
    CELLCOM ISRAEL LTD 26K $272K $10
    Alnylam Pharmaceuticals, Inc. 2.1K $267K $127
    SILICOM LTD 3.7K $262K $70
    CAMTEK LTD 45K $259K $5.7
    BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 169K $255K $1.5
    ELCO LTD 13K $255K $20
    KAMADA LTD 53K $251K $4.8
    RADCOM LTD 12K $248K $20
    TARO PHARMACEUTICAL INDUS 2.4K $247K $105
    CERAGON NETWORKS LTD 124K $245K $2
    MAGIC SOFTWARE ENTERPRISES 29K $242K $8.5
    CYBERARK SOFTWARE LTD/ISRAEL 5.8K $240K $41
    FMS ENTERPRISES MIGUN LTD 6.4K $236K $37
    FOAMIX PHARMACEUTICALS LTD 39K $235K $6
    ITURAN LOCATION AND CONTROL 6.8K $233K $34
    SUNY CELLULAR COMMUNICATION 364K $228K $0.63
    AUDIOCODES LTD 31K $227K $7.4
    RADA ELECTRONIC INDS LTD 73K $225K $3.1
    CHECK POINT SOFTWARE TECH 2.2K $224K $104
    NOVA MEASURING INSTRUMENTS 8.5K $220K $26
    DOWDUPONT INC 3K $216K $71
    WIX.COM LTD 3.7K $215K $57
    SAPIENS INTERNATIONAL CORP 19K $213K $12
    NANO DIMENSION LTD - ADR 61K $186K $3.1
    SBI Holdings Inc/Japan 8.6K $180K $21
    AERONAUTICS LTD 57K $176K $3.1
    REDHILL BIOPHARMA LTD-SP ADR 29K $149K $5.1
    Intuit Inc. 923 $146K $158
    Nasdaq, Inc. 1.6K $122K $77
    CME Group Inc. 820 $120K $146
    Fiserv, Inc. 901 $118K $131
    Guidewire Software, Inc. 1.6K $118K $74
    ASX Ltd 2.5K $108K $43
    FirstRand Ltd 19K $102K $5.5
    TransUnion 1.8K $99K $55
    Starbucks Corporation 1.7K $98K $57
    EVOGENE LTD 31K $97K $3.1
    Rakuten Inc 11K $97K $9.2
    Cboe Global Markets, Inc. 732 $91K $124
    Carpenter Technology Corporation 1.7K $85K $51
    The Charles Schwab Corporation 1.7K $85K $51
    KONINKLIJKE DSM NV 881 $84K $95
    HDFC Bank Limited 794 $81K $102
    FENNER PLC 15K $79K $5.4
    PRAXAIR INC 491 $76K $155
    POLYONE CORPORATION 1.7K $74K $43
    Hexcel Corporation 1.2K $74K $62
    Eastman Chemical Company 774 $72K $93
    ATI Inc. 3K $72K $24
    SANDVIK AB 4.1K $71K $17
    Xero Ltd 3.2K $71K $22
    ARKEMA SA 571 $70K $123
    TORAY INDUSTRIES INC 7.4K $70K $9.5
    Visa Inc. 602 $69K $115
    Workday, Inc. 671 $68K $101
    NINTENDO CO LTD 171 $63K $368
    MSCI Inc. 477 $60K $126
    International Business Machines Corporation 366 $56K $153
    Trade Me Group Ltd 16K $55K $3.4
    BAYER AG REG 390 $49K $126
    SOFTBANK GROUP CORP 555 $44K $79
    SIGMA LABS INC 16K $35K $2.2
    Verisk Analytics, Inc. 344 $33K $96
    Domino's Pizza, Inc. 173 $33K $191
    Wirecard AG 597 $33K $55
    Interactive Brokers Group, Inc. 515 $30K $58
    Eastman Kodak Company 7.7K $24K $3.1
    FANUC CORP 220 $4K $18

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