Cathie Wood / Portfolio / 2018-Q2

    Company Shares Market value Share price
    Tesla, Inc. 444K $152M $343
    STRATASYS LTD 6.8M $130M $19
    Intellia Therapeutics, Inc. 4.5M $123M $27
    Twitter, Inc. (delisted) 2.8M $120M $44
    Baidu, Inc. 415K $101M $243
    Illumina, Inc. 333K $93M $279
    ATHENAHEALTH INC 549K $87M $159
    Amazon.com, Inc. 51K $87M $1.7K
    Block, Inc. 1.4M $84M $62
    Apple Inc. 423K $78M $185
    Editas Medicine, Inc. 2.2M $78M $36
    NVIDIA Corporation 312K $74M $237
    Netflix, Inc. 178K $70M $391
    JD.com, Inc. 1.8M $69M $39
    Invitae Corporation 8.8M $65M $7.4
    LENDINGCLUB CORP 15M $59M $3.8
    Tencent Holdings Limited 1.1M $56M $50
    Teradyne, Inc. 1.5M $56M $38
    MEDIDATA SOLUTIONS INC 628K $51M $81
    Salesforce, Inc. 368K $50M $136
    Xilinx, Inc. 717K $47M $65
    RED HAT INC 342K $46M $134
    BLUEBIRD BIO INC 263K $41M $157
    APTIV PLC 434K $40M $92
    Cerus Corporation 5.7M $38M $6.7
    Splunk Inc. 374K $37M $99
    NanoString Technologies, Inc. 2.6M $36M $14
    Veracyte, Inc. 3.8M $35M $9.3
    MercadoLibre, Inc. 114K $34M $299
    SPOTIFY TECHNOLOGY SA 202K $34M $168
    Taiwan Semiconductor Manufacturing Company Limited 911K $33M $37
    Alibaba Group Holding Limited 175K $32M $186
    Microsoft Corporation 312K $31M $99
    Redfin Corporation 1.3M $30M $23
    SERES THERAPEUTICS INC 3.3M $28M $8.6
    CRISPR THERAPEUTICS AG 467K $27M $59
    Pacific Biosciences of California, Inc. 6.3M $22M $3.6
    ORGANOVO HOLDINGS INC 15M $21M $1.4
    2U INC 238K $20M $84
    Materialise NV 1.5M $19M $13
    SYROS PHARMACEUTICALS INC 1.8M $18M $10
    HORTONWORKS INC 999K $18M $18
    COMPUGEN LTD 5.4M $18M $3.3
    Alphabet Inc. 15K $16M $1.1K
    BITCOIN INVESTMENT TRUST 1.7M $15M $8.5
    Meta Platforms, Inc. 66K $13M $194
    EXONE CO/THE 1.8M $12M $7.1
    SHOPIFY INC - CLASS A 85K $12M $146
    HubSpot, Inc. 95K $12M $125
    PayPal Holdings, Inc. 141K $12M $83
    AeroVironment, Inc. 154K $11M $71
    SoftBank Group Corp. 299K $11M $36
    Adobe Inc. 43K $11M $244
    LendingTree, Inc. 44K $9.4M $214
    Proto Labs, Inc. 78K $9.3M $119
    Ionis Pharmaceuticals, Inc. 213K $8.9M $42
    Zillow Group, Inc. Class C 134K $7.9M $59
    Teladoc Health, Inc. 129K $7.5M $58
    CELGENE CORP 92K $7.3M $79
    Cellectis S.A. 244K $6.9M $28
    Regeneron Pharmaceuticals, Inc. 19K $6.4M $345
    ServiceNow, Inc. 36K $6.3M $172
    Trimble Inc. 159K $5.2M $33
    Align Technology, Inc. 14K $4.9M $342
    INOVIO PHARMACEUTICALS INC 1.2M $4.7M $3.9
    ARCTURUS THERAPEUTICS LTD 534K $4.5M $8.5
    Autodesk, Inc. 34K $4.5M $131
    Biogen Inc. 14K $4.1M $290
    Zuora, Inc. 149K $4.1M $27
    ANSYS, Inc. 21K $3.6M $174
    MAZOR ROBOTICS LTD-SPON ADR 64K $3.6M $56
    General Motors Company 87K $3.4M $39
    Snap Inc. 255K $3.3M $13
    3D Systems Corporation 239K $3.3M $14
    HP Inc. 131K $3M $23
    Incyte Corporation 44K $2.9M $67
    FIVE PRIME THERAPEUTICS INC 183K $2.9M $16
    RENISHAW PLC 40K $2.8M $70
    FOUNDATION MEDICINE INC 20K $2.7M $137
    PRODWAYS GROUP SA 536K $2.7M $5
    MGI DIGITAL GRAPHIC TECHNOLO 37K $2.6M $69
    SLM SOLUTIONS GROUP AG 67K $2.5M $38
    MGT Capital Investments, Inc. 3.1M $2.3M $0.75
    PTC Inc. 23K $2.1M $94
    Bristol-Myers Squibb Company 38K $2.1M $55
    BELLICUM PHARMACEUTICALS INC 284K $2.1M $7.4
    ELBIT SYSTEMS LTD 17K $2.1M $118
    Gilead Sciences, Inc. 29K $2.1M $71
    Deere & Company 14K $2M $140
    DASSAULT SYSTEMES SE 14K $2M $140
    Cognex Corporation 43K $1.9M $45
    Alnylam Pharmaceuticals, Inc. 19K $1.9M $98
    PLURISTEM THERAPEUTICS INC 1.4M $1.8M $1.2
    Toyota Motor Corporation 13K $1.7M $129
    Iovance Biotherapeutics, Inc. 123K $1.6M $13
    Intuitive Surgical, Inc. 3.2K $1.5M $478
    Rakuten Group, Inc. 222K $1.5M $6.8
    EVELO BIOSCIENCES INC 127K $1.5M $12
    Conformis, Inc. 1.2M $1.4M $1.3
    Cornerstone OnDemand, Inc. 30K $1.4M $47
    Infineon Technologies AG 53K $1.4M $26
    Mercedes-Benz Group AG 85K $1.4M $16
    Rockwell Automation, Inc. 7.8K $1.3M $166
    REDHILL BIOPHARMA LTD-SP ADR 113K $961K $8.5
    Teva Pharmaceutical Industries Limited 30K $741K $24
    Fanuc Corporation 37K $734K $20
    CERAGON NETWORKS LTD 205K $732K $3.6
    NANO DIMENSION LTD - ADR 335K $703K $2.1
    K2M GROUP HOLDINGS INC 31K $699K $22
    CYBERARK SOFTWARE LTD/ISRAEL 10K $651K $63
    TARO PHARMACEUTICAL INDUS 5.4K $623K $116
    RADWARE LTD 25K $620K $25
    Stryker Corporation 3.7K $619K $169
    KAMADA LTD 120K $616K $5.2
    WIX.COM LTD 6.1K $609K $100
    SAPIENS INTERNATIONAL CORP 62K $604K $9.8
    AUDIOCODES LTD 77K $599K $7.8
    GILAT SATELLITE NETWORKS LTD 65K $599K $9.3
    SIEMENS AG 4.5K $597K $132
    Ultra Clean Holdings, Inc. 36K $596K $17
    MELLANOX TECHNOLOGIES LTD 7K $591K $84
    PERCEPTRON INC 56K $587K $11
    NICE Ltd. 5.6K $586K $104
    GENERAL ELECTRIC CO 43K $585K $14
    ARRK CORP 539K $584K $1.1
    RADCOM LTD 29K $580K $20
    United Parcel Service, Inc. 5.4K $577K $106
    SILICOM LTD 15K $574K $38
    AQUABOUNTY TECHNOLOGIES 171K $568K $3.3
    ORBOTECH LTD 9.1K $563K $62
    CAMTEK LTD 75K $555K $7.4
    MAGICJACK VOCALTEC LTD 65K $555K $8.5
    Moog Inc. 6.9K $540K $78
    FOAMIX PHARMACEUTICALS LTD 106K $532K $5
    HILAN LTD 24K $528K $22
    NOVA MEASURING INSTRUMENTS 19K $526K $27
    CHECK POINT SOFTWARE TECH 5.3K $515K $98
    ITURAN LOCATION AND CONTROL 17K $506K $30
    MATRIX IT LTD 47K $504K $11
    BERTRANDT AG 5.3K $500K $95
    SUNY CELLULAR COMMUNICATION 914K $499K $0.55
    BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 441K $496K $1.1
    DANEL (ADIR YEOSHUA) LTD 11K $491K $44
    AMETEK, Inc. 6.7K $482K $72
    EVOGENE LTD 167K $479K $2.9
    UROGEN PHARMA LTD 9.4K $470K $50
    SolarEdge Technologies, Inc. 9.8K $467K $48
    HEXAGON AB 8.4K $467K $56
    FMS ENTERPRISES MIGUN LTD 17K $464K $27
    FARO Technologies, Inc. 8.1K $439K $54
    ARCONIC INC 25K $431K $17
    PARTNER COMMUNICATIONS CO 115K $430K $3.8
    POINTER TELOCATION LTD 36K $430K $12
    SBI Holdings Inc/Japan 16K $415K $26
    TOWER SEMICONDUCTOR LTD 18K $407K $22
    CELLCOM ISRAEL LTD 71K $405K $5.7
    AERONAUTICS LTD 187K $378K $2
    Guidewire Software, Inc. 3.6K $324K $89
    Interactive Brokers Group, Inc. 4.9K $316K $64
    Intuit Inc. 1.3K $267K $204
    Fiserv, Inc. 3.6K $265K $74
    TransUnion 3.4K $246K $72
    Nasdaq, Inc. 2.2K $204K $91
    ASX Ltd 4K $191K $48
    Starbucks Corporation 3.7K $182K $49
    The Charles Schwab Corporation 3.3K $169K $51
    Rakuten Inc 25K $166K $6.8
    FirstRand Ltd 35K $162K $4.6
    Workday, Inc. 1.3K $162K $121
    Visa Inc. 1.2K $159K $133
    HDFC Bank Limited 1.3K $136K $105
    Intercontinental Exchange, Inc. 1.8K $133K $73
    MSCI Inc. 783 $130K $166
    Xero Ltd 3.5K $115K $33
    Cboe Global Markets, Inc. 932 $97K $104
    Domino's Pizza, Inc. 343 $97K $283
    Wirecard AG 1.2K $96K $81
    Verisk Analytics, Inc. 702 $76K $108
    PRAXAIR INC 424 $67K $158
    Carpenter Technology Corporation 1.2K $66K $53
    Hexcel Corporation 975 $65K $67
    DOWDUPONT INC 962 $63K $65
    POLYONE CORPORATION 1.4K $62K $43
    ATI Inc. 2.4K $61K $25
    KONINKLIJKE DSM NV 599 $60K $100
    Eastman Chemical Company 598 $60K $100
    SANDVIK AB 3.3K $59K $18
    Ever-Glory International Group, Inc. 1.7K $58K $34
    3M Company 294 $58K $197
    NINTENDO CO LTD 171 $56K $327
    ARKEMA SA 473 $56K $118
    Henkel AG & Co. KGaA 495 $55K $111
    TORAY INDUSTRIES INC 6.7K $53K $7.9
    Eastman Kodak Company 13K $50K $3.8
    FANUC CORP 220 $44K $200
    BAYER AG REG 390 $43K $110
    SOFTBANK GROUP CORP 555 $40K $72
    Trade Me Group Ltd 11K $33K $3.1
    VOLKSWAGEN AG-SPONS ADR 215 $7K $33
    MICHELIN (CGDE) 11 $1K $91

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