Cathie Wood / Portfolio / 2018-Q4

    Company Shares Market value Share price
    Tesla, Inc. 414K $138M $333
    NVIDIA Corporation 914K $122M $134
    Stratasys Ltd 6.8M $122M $18
    Block, Inc. 2.1M $120M $56
    Baidu, Inc. 729K $116M $159
    Tencent Holdings Limited 2.6M $103M $39
    Invitae Corporation 8.8M $97M $11
    Illumina, Inc. 317K $95M $300
    Intellia Therapeutics, Inc. 6.8M $93M $14
    Twitter, Inc. (delisted) 3.2M $93M $29
    Teradyne, Inc. 2.6M $81M $31
    Netflix, Inc. 262K $70M $268
    Editas Medicine, Inc. 3M $69M $23
    Amazon.com, Inc. 43K $64M $1.5K
    Medidata Solutions Inc 937K $63M $67
    Zillow Group, Inc. Class C 1.8M $58M $32
    Splunk Inc. 498K $52M $105
    LendingTree, Inc. 236K $52M $220
    Materialise NV 2.5M $49M $20
    Salesforce, Inc. 354K $49M $137
    NanoString Technologies, Inc. 3.2M $48M $15
    LendingClub Corp 18M $46M $2.6
    Spotify Technology SA 396K $45M $114
    Veracyte, Inc. 3.5M $44M $13
    CRISPR Therapeutics AG 1.3M $38M $29
    Cerus Corporation 6.7M $34M $5.1
    Teladoc Health, Inc. 658K $33M $50
    2U Inc 570K $28M $50
    Bluebird Bio Inc 197K $20M $99
    Seres Therapeutics Inc 4.1M $19M $4.5
    Organovo Holdings Inc 18M $17M $0.96
    Apple Inc. 106K $17M $158
    Compugen Ltd 7.1M $15M $2.2
    Grayscale Bitcoin Trust BTC 3.6M $14M $4
    Syros Pharmaceuticals Inc 2.5M $14M $5.6
    Alibaba Group Holding Limited 97K $13M $137
    ExOne Co/The 2M $13M $6.6
    Ionis Pharmaceuticals, Inc. 242K $13M $54
    Cellectis S.A. 714K $12M $17
    Celgene Corp 174K $11M $64
    Advanced Micro Devices, Inc. 575K $11M $18
    PayPal Holdings, Inc. 124K $10M $84
    Shopify Inc 70K $9.7M $138
    Taiwan Semiconductor Manufacturing Company Limited 241K $8.9M $37
    Xilinx, Inc. 104K $8.9M $85
    Proto Labs, Inc. 78K $8.8M $113
    GrubHub Inc 113K $8.7M $77
    Hortonworks Inc 573K $8.3M $14
    AeroVironment, Inc. 116K $7.9M $68
    Inovio Pharmaceuticals Inc 1.9M $7.5M $4
    HubSpot, Inc. 54K $6.8M $126
    Adobe Inc. 29K $6.5M $226
    Iovance Biotherapeutics, Inc. 726K $6.4M $8.9
    MercadoLibre, Inc. 22K $6.4M $293
    Aptiv PLC 93K $5.8M $62
    Loxo Oncology Inc 40K $5.7M $140
    Trimble Inc. 172K $5.6M $33
    Zuora, Inc. 310K $5.6M $18
    Atlassian Corp PLC 60K $5.4M $89
    Regeneron Pharmaceuticals, Inc. 14K $5.2M $373
    Rubius Therapeutics, Inc. 315K $5.1M $16
    PDD Holdings Inc. 220K $4.9M $22
    Autodesk, Inc. 37K $4.7M $129
    Eventbrite, Inc. 153K $4.2M $28
    Incyte Corporation 66K $4.2M $64
    Twilio Inc. 45K $4M $89
    Align Technology, Inc. 19K $4M $209
    Arcturus Therapeutics Ltd 815K $3.7M $4.5
    Codexis, Inc. 214K $3.6M $17
    Alphabet Inc. 3K $3.1M $1K
    Bellicum Pharmaceuticals Inc 1M $3M $2.9
    ANSYS, Inc. 21K $3M $143
    Pluristem Therapeutics Inc 3.4M $2.7M $0.79
    Cognex Corporation 69K $2.7M $39
    Renishaw PLC 44K $2.4M $54
    Intuitive Surgical, Inc. 4.9K $2.4M $479
    Elbit Systems Ltd 20K $2.3M $114
    MGI Digital Graphic Technology 44K $2.1M $46
    HP Inc. 98K $2M $20
    Deere & Company 13K $1.9M $149
    Prodways Group SA 645K $1.9M $3
    NXP Semiconductors NV 25K $1.8M $73
    Rakuten Group, Inc. 270K $1.8M $6.7
    JD.com, Inc. 83K $1.7M $21
    Mercedes-Benz Group AG 129K $1.7M $13
    Kratos Defense & Security Solutions, Inc. 120K $1.7M $14
    General Motors Company 50K $1.7M $33
    Microsoft Corporation 15K $1.5M $102
    Dassault Systemes SE 12K $1.5M $119
    PTC Inc. 17K $1.4M $83
    3D Systems Corporation 138K $1.4M $10
    SLM Solutions Group AG 126K $1.3M $10
    Stryker Corporation 5.1K $797K $157
    Intec Pharma Ltd 96K $727K $7.5
    Mellanox Technologies Ltd 6.9K $633K $92
    AquaBounty Technologies Inc 295K $605K $2.1
    Attunity Ltd 30K $585K $20
    Nano Dimension Ltd 513K $570K $1.1
    Gilat Satellite Networks Ltd 60K $557K $9.2
    CyberArk Software Ltd 7K $522K $74
    AudioCodes Ltd 52K $512K $9.9
    AMETEK, Inc. 7.5K $508K $68
    Ceragon Networks Ltd 134K $508K $3.8
    NICE Ltd. 4.7K $508K $108
    Orbotech Ltd 8.9K $505K $56
    Evogene Ltd 252K $499K $2
    Partner Communications Co Ltd 101K $497K $4.9
    Hilan Ltd 21K $493K $23
    Pointer Telocation Ltd 41K $493K $12
    Danel Adir Yeoshua Ltd 10K $492K $49
    Radware Ltd 21K $486K $23
    UroGen Pharma Ltd 11K $486K $43
    Suny Cellular Communication Lt 1M $485K $0.47
    Matrix IT Ltd 43K $479K $11
    Moog Inc. 6.1K $474K $77
    Hexagon AB 10K $472K $46
    Cellcom Israel Ltd 79K $469K $5.9
    Ituran Location and Control Lt 15K $468K $32
    Sapiens International Corp NV 42K $461K $11
    Nova Measuring Instruments Ltd 20K $459K $23
    Check Point Software Technolog 4.5K $458K $103
    Siemens AG 4K $448K $111
    Camtek Ltd/Israel 66K $447K $6.8
    Bertrandt AG 5.6K $442K $78
    Wix.com Ltd 4.9K $440K $90
    Bezeq The Israeli Telecommunic 449K $438K $0.98
    Medtronic PLC 4.8K $438K $91
    Taro Pharmaceutical Industries 5.1K $434K $85
    Silicom Ltd 12K $429K $35
    Kamada Ltd 85K $425K $5
    SolarEdge Technologies, Inc. 12K $420K $35
    FARO Technologies, Inc. 10K $406K $41
    United Parcel Service, Inc. 4K $394K $98
    RADCOM Ltd 53K $390K $7.4
    Tower Semiconductor Ltd 25K $367K $15
    Teva Pharmaceutical Industries Limited 24K $364K $15
    Arconic Inc 21K $353K $17
    Arrk Corp 505K $347K $0.69
    Foamix Pharmaceuticals Ltd 94K $339K $3.6
    Redhill Biopharma Ltd 61K $337K $5.6
    Ultra Clean Holdings, Inc. 39K $334K $8.5
    NuVasive, Inc. 6.7K $331K $50
    Guidewire Software, Inc. 3.9K $315K $80
    SBI Holdings Inc/Japan 16K $310K $19
    General Electric Co 38K $285K $7.6
    Galmed Pharmaceuticals Ltd 41K $279K $6.8
    Opera Limited 50K $276K $5.6
    Sarepta Therapeutics, Inc. 2.5K $273K $109
    Intuit Inc. 1.3K $257K $197
    Interactive Brokers Group, Inc. 4.7K $255K $55
    Verisk Analytics, Inc. 2K $218K $109
    SoftBank Group Corp. 6.5K $212K $33
    Nasdaq, Inc. 2.2K $182K $82
    FirstRand Ltd 35K $170K $4.9
    Intercontinental Exchange, Inc. 2.2K $169K $75
    Rakuten Inc 25K $165K $6.7
    Wirecard AG 2.1K $161K $77
    The Charles Schwab Corporation 3.7K $155K $41
    Fiserv, Inc. 1.9K $138K $74
    LINE Corp 4K $135K $34
    HDFC Bank Limited 1.3K $134K $103
    Redfin Corporation 8.6K $124K $14
    TransUnion 2.1K $118K $57
    MSCI Inc. 783 $115K $147
    Xero Ltd 3.5K $104K $30
    ASX Ltd 1.6K $65K $41
    Eastman Kodak Company 22K $57K $2.6
    Toray Industries Inc 7.8K $55K $7
    Linde PLC 351 $55K $157
    3M Company 280 $53K $189
    Koninklijke DSM NV 620 $51K $82
    DowDuPont Inc 953 $51K $54
    Henkel AG & Co KGaA 508 $50K $98
    Eastman Chemical Company 682 $50K $73
    Hexcel Corporation 869 $50K $58
    Sandvik AB 3.5K $49K $14
    ATI Inc. 2.1K $45K $22
    Nintendo Co Ltd 171 $45K $263
    Arkema SA 499 $43K $86
    PolyOne Corp 1.5K $43K $28
    Xerox Corp 2.1K $41K $20
    Evonik Industries AG 1.6K $39K $25
    Carpenter Technology Corporation 1.1K $38K $35
    GMO internet Inc 2.7K $37K $14
    SoftBank Group Corp 555 $37K $67
    Trade Me Group Ltd 11K $35K $3.3
    FANUC Corp 220 $33K $150
    Workday, Inc. 198 $32K $162
    Visa Inc. 223 $29K $130
    Red Hat Inc 160 $28K $175
    Bayer AG 390 $27K $69
    Infineon Technologies AG 738 $15K $20
    Spark Therapeutics Inc 129 $5K $39
    Pacific Biosciences of California, Inc. 590 $4K $6.8

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