Cathie Wood / Portfolio / 2018-Q1

    Company Shares Market value Share price
    STRATASYS LTD 4.8M $98M $20
    Tesla, Inc. 315K $84M $266
    Amazon.com, Inc. 55K $79M $1.4K
    Twitter, Inc. (delisted) 2.7M $78M $29
    Intellia Therapeutics, Inc. 3.6M $76M $21
    Baidu, Inc. 322K $72M $223
    NVIDIA Corporation 303K $70M $232
    ATHENAHEALTH INC 490K $70M $143
    Illumina, Inc. 252K $59M $236
    Netflix, Inc. 185K $55M $295
    Editas Medicine, Inc. 1.6M $54M $33
    Block, Inc. 1.1M $54M $49
    JD.com, Inc. 1.2M $47M $40
    MEDIDATA SOLUTIONS INC 712K $45M $63
    Apple Inc. 249K $42M $168
    LENDINGCLUB CORP 12M $42M $3.5
    Xilinx, Inc. 543K $39M $72
    2U INC 459K $39M $84
    Tencent Holdings Limited 698K $37M $53
    Salesforce, Inc. 310K $36M $116
    Redfin Corporation 1.5M $34M $23
    BLUEBIRD BIO INC 197K $34M $171
    Invitae Corporation 6.9M $32M $4.7
    Splunk Inc. 326K $32M $98
    RED HAT INC 211K $32M $150
    Cerus Corporation 5.3M $29M $5.5
    APTIV PLC 327K $28M $85
    HORTONWORKS INC 1.4M $28M $20
    Alibaba Group Holding Limited 146K $27M $184
    Meta Platforms, Inc. 155K $25M $160
    Teradyne, Inc. 530K $24M $46
    PayPal Holdings, Inc. 283K $21M $76
    Autodesk, Inc. 168K $21M $126
    SYROS PHARMACEUTICALS INC 1.5M $20M $13
    Proto Labs, Inc. 162K $19M $118
    Nintendo Co., Ltd. 331K $18M $56
    BITCOIN INVESTMENT TRUST 1.7M $18M $10
    COMPUGEN LTD 4M $18M $4.5
    SERES THERAPEUTICS INC 2.4M $18M $7.3
    SoftBank Group Corp. 464K $17M $37
    MercadoLibre, Inc. 47K $17M $356
    NanoString Technologies, Inc. 2.2M $17M $7.5
    Veracyte, Inc. 2.8M $16M $5.6
    Ionis Pharmaceuticals, Inc. 352K $16M $44
    Materialise NV 1.2M $14M $12
    Alphabet Inc. 14K $14M $1K
    EXONE CO/THE 1.7M $12M $7.3
    ORGANOVO HOLDINGS INC 11M $12M $1
    HubSpot, Inc. 103K $11M $108
    LendingTree, Inc. 29K $9.5M $328
    Taiwan Semiconductor Manufacturing Company Limited 217K $9.5M $44
    SHOPIFY INC - CLASS A 76K $9.5M $125
    Pacific Biosciences of California, Inc. 4.3M $8.8M $2.1
    AeroVironment, Inc. 174K $7.9M $46
    Adobe Inc. 36K $7.7M $216
    ServiceNow, Inc. 43K $7M $165
    FOUNDATION MEDICINE INC 87K $6.9M $79
    Microsoft Corporation 71K $6.5M $91
    Box, Inc. 241K $5M $21
    Align Technology, Inc. 18K $4.5M $251
    MAZOR ROBOTICS LTD-SPON ADR 69K $4.2M $61
    CELGENE CORP 47K $4.2M $89
    Trimble Inc. 114K $4.1M $36
    Biogen Inc. 14K $3.9M $274
    Teladoc Health, Inc. 91K $3.7M $40
    ANSYS, Inc. 23K $3.6M $157
    General Motors Company 93K $3.4M $36
    Fanuc Corporation 133K $3.4M $25
    CRISPR THERAPEUTICS AG 73K $3.3M $46
    3D Systems Corporation 278K $3.2M $12
    INOVIO PHARMACEUTICALS INC 664K $3.1M $4.7
    MGT Capital Investments, Inc. 2.4M $3.1M $1.3
    Cellectis S.A. 88K $2.8M $32
    Gilead Sciences, Inc. 36K $2.8M $75
    HP Inc. 124K $2.7M $22
    Incyte Corporation 30K $2.5M $83
    MGI DIGITAL GRAPHIC TECHNOLO 34K $2.4M $73
    RENISHAW PLC 38K $2.4M $63
    PRODWAYS GROUP SA 456K $2.4M $5.3
    DASSAULT SYSTEMES SE 16K $2.2M $136
    ELBIT SYSTEMS LTD 18K $2.2M $121
    SLM SOLUTIONS GROUP AG 53K $2.1M $40
    Jounce Therapeutics, Inc. 93K $2.1M $22
    Deere & Company 13K $2.1M $155
    Twilio Inc. 54K $2.1M $38
    Infineon Technologies AG 72K $1.9M $27
    PTC Inc. 25K $1.9M $78
    MENSCH UND MASCHINE SOFTWARE 68K $1.8M $27
    Toyota Motor Corporation 14K $1.8M $130
    ARCTURUS THERAPEUTICS LTD 331K $1.8M $5.5
    Cognex Corporation 33K $1.7M $52
    Albemarle Corporation 18K $1.7M $93
    Cornerstone OnDemand, Inc. 41K $1.6M $39
    Rakuten Group, Inc. 190K $1.6M $8.2
    Mercedes-Benz Group AG 71K $1.5M $21
    Rockwell Automation, Inc. 8.4K $1.5M $174
    Alnylam Pharmaceuticals, Inc. 11K $1.3M $119
    FIVE PRIME THERAPEUTICS INC 69K $1.2M $17
    Regeneron Pharmaceuticals, Inc. 3.3K $1.1M $344
    Iovance Biotherapeutics, Inc. 65K $1.1M $17
    PLURISTEM THERAPEUTICS INC 767K $1.1M $1.4
    Conformis, Inc. 703K $1M $1.5
    K2M GROUP HOLDINGS INC 50K $954K $19
    SolarEdge Technologies, Inc. 16K $843K $53
    WIX.COM LTD 9.8K $783K $80
    FARO Technologies, Inc. 12K $720K $58
    MELLANOX TECHNOLOGIES LTD 9.8K $717K $73
    CERAGON NETWORKS LTD 262K $704K $2.7
    CYBERARK SOFTWARE LTD/ISRAEL 14K $696K $51
    HEXAGON AB 11K $677K $59
    UROGEN PHARMA LTD 14K $671K $50
    NANO DIMENSION LTD - ADR 358K $667K $1.9
    ORBOTECH LTD 11K $660K $62
    AMETEK, Inc. 8.7K $659K $76
    Stryker Corporation 3.9K $624K $161
    ARRK CORP 524K $616K $1.2
    RADWARE LTD 29K $614K $21
    GILAT SATELLITE NETWORKS LTD 70K $602K $8.6
    MAGICJACK VOCALTEC LTD 68K $575K $8.4
    CAMTEK LTD 85K $574K $6.8
    NICE Ltd. 6.1K $574K $94
    Moog Inc. 6.9K $571K $82
    RADCOM LTD 31K $564K $18
    NOVA MEASURING INSTRUMENTS 21K $562K $27
    SUNY CELLULAR COMMUNICATION 863K $553K $0.64
    HILAN LTD 25K $552K $22
    AUDIOCODES LTD 77K $550K $7.2
    CHECK POINT SOFTWARE TECH 5.5K $547K $99
    TARO PHARMACEUTICAL INDUS 5.4K $536K $99
    REDHILL BIOPHARMA LTD-SP ADR 104K $534K $5.2
    BERTRANDT AG 4.7K $532K $114
    MATRIX IT LTD 47K $530K $11
    ITURAN LOCATION AND CONTROL 17K $529K $31
    SIEMENS AG 4.1K $528K $127
    United Parcel Service, Inc. 4.7K $495K $105
    GENERAL ELECTRIC CO 36K $486K $13
    RADA ELECTRONIC INDS LTD 206K $485K $2.4
    DANEL (ADIR YEOSHUA) LTD 9.6K $482K $50
    ARCONIC INC 21K $481K $23
    Ultra Clean Holdings, Inc. 25K $480K $19
    Teva Pharmaceutical Industries Limited 28K $477K $17
    KAMADA LTD 104K $477K $4.6
    FMS ENTERPRISES MIGUN LTD 15K $476K $33
    FOAMIX PHARMACEUTICALS LTD 90K $463K $5.1
    TOWER SEMICONDUCTOR LTD 17K $458K $27
    POINTER TELOCATION LTD 31K $457K $15
    PARTNER COMMUNICATIONS CO 100K $451K $4.5
    BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 351K $448K $1.3
    CELLCOM ISRAEL LTD 59K $416K $7.1
    SAPIENS INTERNATIONAL CORP 48K $410K $8.5
    SBI Holdings Inc/Japan 16K $369K $23
    AERONAUTICS LTD 137K $358K $2.6
    Interactive Brokers Group, Inc. 4.7K $313K $67
    Intuit Inc. 1.7K $302K $174
    Guidewire Software, Inc. 3.5K $280K $81
    AQUABOUNTY TECHNOLOGIES 94K $278K $3
    SILICOM LTD 7.8K $268K $34
    Fiserv, Inc. 3.4K $242K $71
    Nasdaq, Inc. 2.6K $223K $86
    Starbucks Corporation 3.5K $204K $58
    EVOGENE LTD 62K $197K $3.2
    FirstRand Ltd 35K $197K $5.6
    TransUnion 3.4K $193K $57
    VASCULAR BIOGENICS LTD 75K $173K $2.3
    ASX Ltd 4K $173K $43
    Rakuten Inc 20K $164K $8.2
    The Charles Schwab Corporation 3.1K $164K $52
    Workday, Inc. 1.3K $161K $127
    Xero Ltd 5.5K $141K $26
    Visa Inc. 1.1K $136K $120
    MSCI Inc. 898 $134K $149
    Intercontinental Exchange, Inc. 1.7K $125K $73
    HDFC Bank Limited 1.2K $121K $98
    FENNER PLC 12K $101K $8.5
    Cboe Global Markets, Inc. 884 $101K $114
    KONINKLIJKE DSM NV 921 $91K $99
    CTRIP.COM INTERNATIONAL-ADR 1.9K $90K $47
    Eastman Chemical Company 816 $86K $105
    Hexcel Corporation 1.3K $81K $64
    SANDVIK AB 4.3K $78K $18
    ARKEMA SA 602 $78K $130
    Carpenter Technology Corporation 1.8K $77K $44
    Domino's Pizza, Inc. 326 $76K $233
    POLYONE CORPORATION 1.8K $76K $42
    NINTENDO CO LTD 171 $75K $439
    PRAXAIR INC 517 $75K $145
    ATI Inc. 3.1K $74K $24
    TORAY INDUSTRIES INC 7.8K $73K $9.4
    Verisk Analytics, Inc. 648 $67K $103
    DOWDUPONT INC 1.1K $67K $64
    Wirecard AG 1.1K $67K $60
    FANUC CORP 220 $55K $250
    BAYER AG REG 390 $44K $113
    Eastman Kodak Company 8.1K $44K $5.4
    SOFTBANK GROUP CORP 555 $41K $74
    Trade Me Group Ltd 11K $34K $3.2
    SIGMA LABS INC 21K $31K $1.5
    VOLKSWAGEN AG-SPONS ADR 229 $9K $39
    BLACKBERRY LTD 64 $1K $16

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