Cathie Wood / Portfolio / 2019-Q2

    Company Shares Market value Share price
    LendingClub Corporation 21M $339M $16
    Tesla, Inc. 1.2M $260M $223
    STRATASYS LTD 7.7M $227M $29
    Invitae Corporation 9.4M $221M $24
    Illumina, Inc. 538K $198M $368
    Block, Inc. 2.5M $182M $73
    NVIDIA Corporation 1.1M $176M $164
    Intellia Therapeutics, Inc. 8.2M $135M $16
    CRISPR THERAPEUTICS AG 2.7M $128M $47
    Editas Medicine, Inc. 4.8M $120M $25
    Twitter, Inc. (delisted) 3.2M $113M $35
    NanoString Technologies, Inc. 3.5M $107M $30
    Veracyte, Inc. 3M $87M $29
    Tencent Holdings Limited 1.8M $80M $45
    Baidu, Inc. 632K $74M $117
    SPOTIFY TECHNOLOGY SA 496K $73M $146
    Zillow Group, Inc. Class C 1.6M $72M $46
    Teladoc Health, Inc. 978K $65M $66
    Teradyne, Inc. 1.3M $64M $48
    Splunk Inc. 507K $64M $126
    Salesforce, Inc. 412K $63M $152
    Xilinx, Inc. 471K $55M $118
    Proto Labs, Inc. 471K $55M $116
    Materialise NV 2.8M $55M $20
    2U INC 1.4M $53M $38
    Cerus Corporation 8.5M $48M $5.6
    Netflix, Inc. 118K $43M $367
    LendingTree, Inc. 99K $42M $420
    Nutanix, Inc. 1.4M $37M $26
    SYROS PHARMACEUTICALS INC 3.8M $35M $9.3
    COMPUGEN LTD 8.5M $33M $3.8
    PLURISTEM THERAPEUTICS INC 5.2M $32M $6.2
    Meta Platforms, Inc. 163K $31M $193
    Eventbrite, Inc. 1.6M $27M $16
    BITCOIN INVESTMENT TRUST 1.7M $26M $15
    Alibaba Group Holding Limited 152K $26M $169
    SERES THERAPEUTICS INC 7M $23M $3.2
    EXONE CO/THE 2.3M $21M $9.3
    Amazon.com, Inc. 11K $21M $1.9K
    Iovance Biotherapeutics, Inc. 808K $20M $25
    Apple Inc. 90K $18M $198
    PayPal Holdings, Inc. 152K $17M $114
    Cellectis S.A. 1.1M $17M $16
    Bristol-Myers Squibb Company 352K $16M $45
    BLUEBIRD BIO INC 108K $14M $127
    PDD Holdings Inc. 668K $14M $21
    CLOUDERA INC 2.5M $13M $5.3
    INOVIO PHARMACEUTICALS INC 4M $12M $2.9
    Incyte Corporation 131K $11M $85
    ORGANOVO HOLDINGS INC 21M $11M $0.52
    Rubius Therapeutics, Inc. 698K $11M $16
    AeroVironment, Inc. 182K $10M $57
    Ionis Pharmaceuticals, Inc. 158K $10M $64
    GRUBHUB INC 128K $10M $78
    Arcturus Therapeutics Holdings Inc. 1M $9.5M $9.4
    MercadoLibre, Inc. 15K $9M $612
    Regeneron Pharmaceuticals, Inc. 29K $9M $313
    Twilio Inc. 59K $8.1M $136
    Adobe Inc. 27K $8.1M $295
    HubSpot, Inc. 46K $7.8M $171
    Jumia Technologies AG 273K $7.2M $26
    Roku, Inc. 77K $7M $91
    Advanced Micro Devices, Inc. 213K $6.5M $30
    Trimble Inc. 143K $6.4M $45
    Guardant Health, Inc. 74K $6.4M $86
    SHOPIFY INC - CLASS A 21K $6.3M $300
    Codexis, Inc. 337K $6.2M $18
    Twist Bioscience Corporation 214K $6.2M $29
    APTIV PLC 76K $6.1M $81
    ATLASSIAN CORP PLC 42K $5.5M $131
    Personalis, Inc. 198K $5.4M $27
    Autodesk, Inc. 33K $5.4M $163
    CELLULAR BIOMEDICINE GROUP I 314K $5.2M $17
    CareDx, Inc 128K $4.6M $36
    Fate Therapeutics, Inc. 222K $4.5M $20
    JD.com, Inc. 147K $4.5M $30
    SLM SOLUTIONS GROUP AG 246K $3.6M $14
    ANSYS, Inc. 17K $3.5M $205
    Cognex Corporation 72K $3.4M $48
    MEITUAN DIANPING-CLASS B 202K $3.2M $16
    Align Technology, Inc. 12K $3.2M $274
    Kratos Defense & Security Solutions, Inc. 137K $3.1M $23
    Taiwan Semiconductor Manufacturing Company Limited 75K $2.9M $39
    ELBIT SYSTEMS LTD 19K $2.9M $150
    Intuitive Surgical, Inc. 5.4K $2.9M $524
    STRAUMANN HOLDING AG-REG 3.1K $2.7M $882
    Rakuten Group, Inc. 225K $2.7M $12
    RAKUTEN INC JPY ORD 221K $2.6M $12
    HP Inc. 126K $2.6M $21
    RENISHAW PLC 43K $2.3M $54
    BELLICUM PHARMACEUTICALS INC 1.3M $2.2M $1.7
    Intuit Inc. 8.3K $2.2M $261
    SBI HOLDINGS INC TOKYO 85K $2.1M $25
    Deere & Company 13K $2.1M $166
    LINE CORP 75K $2.1M $28
    3D Systems Corporation 226K $2.1M $9.1
    NXP SEMICONDUCTORS NV 21K $2.1M $98
    Conformis, Inc. 438K $1.9M $4.4
    Guidewire Software, Inc. 18K $1.8M $101
    General Motors Company 45K $1.8M $39
    Alphabet Inc. 1.6K $1.7M $1.1K
    Verisk Analytics, Inc. 10K $1.5M $147
    Interactive Brokers Group, Inc. 27K $1.5M $54
    HILAN LTD 18K $1.4M $81
    WIRECARD AG 8.3K $1.4M $168
    Microsoft Corporation 10K $1.4M $134
    Intercontinental Exchange, Inc. 16K $1.3M $86
    ADYEN NV 1.7K $1.3M $771
    Dassault Systèmes SE 8.2K $1.3M $159
    ZHONGAN ONLINE P&C INSURAN-H 460K $1.3M $2.8
    Altair Engineering Inc. 30K $1.2M $40
    PTC Inc. 13K $1.2M $90
    AQUABOUNTY TECHNOLOGIES 363K $1.1M $3.1
    TransUnion 14K $1M $74
    HDFC Bank Limited 7.8K $1M $130
    Nasdaq, Inc. 9.6K $928K $96
    FIRSTRAND LTD 185K $900K $4.9
    BrainsWay Ltd. 82K $863K $10
    The Charles Schwab Corporation 20K $808K $40
    Moog Inc. 8.2K $770K $94
    Matrix Service Company 36K $729K $20
    SolarEdge Technologies, Inc. 12K $720K $63
    MEDIDATA SOLUTIONS INC 6.6K $599K $90
    WIX.COM LTD 4K $574K $142
    DANEL (ADIR YEOSHUA) LTD 8.8K $571K $65
    SAPIENS INTERNATIONAL CORP 33K $553K $17
    CYBERARK SOFTWARE LTD/ISRAEL 4.2K $538K $128
    Aerojet Rocketdyne Holdings, Inc. 12K $536K $45
    AMETEK, Inc. 5.9K $533K $91
    HEXAGON AB-B SHS 9.3K $513K $55
    BEZEQ THE ISRAELI TELECOM CO 665K $505K $0.76
    BET SHEMESH ENGINES HOLDINGS 20K $502K $26
    NICE Ltd. 3.6K $499K $137
    ARCONIC INC 19K $497K $26
    RADCOM LTD 60K $490K $8.2
    UROGEN PHARMA LTD 14K $486K $36
    FARO Technologies, Inc. 9.1K $479K $53
    CHECK POINT SOFTWARE TECH 4.1K $477K $116
    AUDIOCODES LTD 31K $475K $15
    Partner Communications Company Ltd. 112K $472K $4.2
    RADWARE LTD 19K $468K $25
    LINE CORP ADR 16K $462K $28
    GILAT SATELLITE NETWORKS LTD 54K $460K $8.5
    MELLANOX TECHNOLOGIES LTD 4.1K $457K $111
    KAMADA LTD 82K $452K $5.5
    GALMED PHARMACEUTICALS LTD 61K $448K $7.4
    ALLOT LTD 62K $445K $7.2
    NOVA MEASURING INSTRUMENTS 17K $442K $26
    GENERAL ELECTRIC CO 42K $441K $10
    MEDTRONIC PLC 4.5K $441K $97
    Stryker Corporation 2.1K $438K $206
    Ultra Clean Holdings, Inc. 31K $428K $14
    TOWER SEMICONDUCTOR LTD 27K $421K $16
    NuVasive, Inc. 7.1K $417K $59
    CAMTEK LTD 49K $415K $8.5
    SILICOM LTD 13K $411K $32
    Arcis Resources Corporation 116K $409K $3.5
    TARO PHARMACEUTICAL INDUS 4.8K $408K $85
    ITURAN LOCATION AND CONTROL 13K $404K $30
    REDHILL BIOPHARMA LTD-SP ADR 60K $389K $6.5
    CERAGON NETWORKS LTD 131K $385K $2.9
    SIEMENS AG-REG 3.2K $384K $120
    NANO DIMENSION LTD - ADR 796K $382K $0.48
    ARRK CORP 396K $371K $0.94
    INTERCURE LTD 176K $359K $2
    OC OERLIKON CORP AG-REG 29K $356K $12
    Kaiser Aluminum Corporation 3.6K $352K $98
    FOAMIX PHARMACEUTICALS LTD 147K $349K $2.4
    United Parcel Service, Inc. 3.4K $346K $103
    INTEC PHARMA LTD 77K $336K $4.3
    BERTRANDT AG 4.7K $331K $71
    EVOGENE LTD 203K $327K $1.6
    MEDIWOUND LTD 96K $325K $3.4
    CELLCOM ISRAEL LTD 110K $319K $2.9
    Teva Pharmaceutical Industries Limited 34K $318K $9.2
    Wirecard AG 3.6K $298K $84
    Thermo Fisher Scientific Inc. 897 $263K $293
    XERO LIVE LTD 3.5K $147K $42
    MSCI Inc. 597 $143K $240
    HENKEL AG & CO KGAA 996 $98K $98
    SoftBank Group Corp. 4.1K $98K $24
    Fiserv, Inc. 1.1K $98K $91
    ASX LTD 1.6K $91K $58
    ARKEMA SA 960 $90K $94
    Opera Limited 7.3K $77K $10
    NINTENDO CO LTD 171 $63K $368
    Hexcel Corporation 757 $61K $81
    TORAY INDUSTRIES INC 7.2K $55K $7.6
    POLYONE CORPORATION 1.7K $54K $31
    SOFTBANK GROUP CORP 1.1K $53K $48
    XEROX CORP 1.5K $53K $36
    ATI Inc. 2K $50K $25
    Eastman Kodak Company 21K $50K $2.4
    GMO INTERNET INC SHS 2.7K $49K $18
    Carpenter Technology Corporation 1K $49K $48
    Eastman Chemical Company 616 $48K $78
    FANUC CORP 220 $41K $186
    3M CO 237 $41K $173
    Visa Inc. 223 $39K $175
    SGL CARBON SE 5.6K $38K $6.8
    DuPont de Nemours, Inc. 421 $32K $76
    BAYER AG REG 390 $27K $69
    Workday, Inc. 92 $19K $207
    SANDVIK AB 2.8K $16K $5.7
    Corteva, Inc. 421 $12K $29
    Ever-Glory International Group, Inc. 1.6K $5K $3.1
    BNY Mellon Strategic Municipal Bond Fund, Inc. 445 $4K $9

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