Cathie Wood / Portfolio / 2019-Q4

    Company Shares Market value Share price
    Tesla, Inc. 722K $302M $418
    Illumina, Inc. 728K $241M $332
    Block, Inc. 3.7M $234M $63
    CRISPR Therapeutics AG 3M $180M $61
    Stratasys Ltd 8.5M $171M $20
    Invitae Corporation 11M $170M $16
    Editas Medicine, Inc. 4.4M $132M $30
    Intellia Therapeutics, Inc. 8.7M $128M $15
    2U Inc 5.2M $125M $24
    Zillow Group Inc 2.4M $110M $46
    Xilinx, Inc. 1.1M $104M $98
    Roku, Inc. 738K $99M $134
    Splunk Inc. 633K $95M $150
    Twitter, Inc. (delisted) 2.9M $94M $32
    LendingTree, Inc. 285K $86M $303
    NanoString Technologies, Inc. 3.1M $85M $28
    Proto Labs, Inc. 805K $82M $102
    Veracyte, Inc. 2.8M $78M $28
    Salesforce, Inc. 471K $77M $163
    The Trade Desk, Inc. 271K $70M $260
    Teladoc Health, Inc. 751K $63M $84
    MercadoLibre, Inc. 102K $59M $572
    Tencent Holdings Limited 1.2M $56M $48
    NVIDIA Corporation 235K $55M $235
    Netflix, Inc. 166K $54M $324
    LendingClub Corporation 4.3M $54M $13
    Compugen Ltd 9M $53M $6
    Materialise NV 2.8M $52M $18
    Teradyne, Inc. 655K $45M $68
    Cerus Corporation 9.4M $40M $4.2
    Autodesk, Inc. 205K $38M $183
    Eventbrite, Inc. 1.9M $38M $20
    Syros Pharmaceuticals Inc 5.1M $35M $6.9
    Alibaba Group Holding Limited 152K $32M $212
    Pinterest, Inc. 1.7M $31M $19
    Seres Therapeutics Inc 7.3M $25M $3.5
    Cellectis S.A. 1.3M $23M $17
    Iovance Biotherapeutics, Inc. 823K $23M $28
    Apple Inc. 72K $21M $294
    Amazon.com, Inc. 11K $21M $1.8K
    Grayscale Bitcoin Trust BTC 2.3M $19M $8.2
    ExOne Co/The 2.4M $18M $7.5
    Cloudera Inc 1.4M $16M $12
    Inovio Pharmaceuticals Inc 4.6M $15M $3.3
    Arcturus Therapeutics Holdings Inc. 1.4M $15M $11
    Twilio Inc. 149K $15M $98
    PDD Holdings Inc. 357K $13M $38
    Ionis Pharmaceuticals, Inc. 216K $13M $60
    Baidu, Inc. 102K $13M $126
    CareDx, Inc 565K $12M $22
    Guardant Health, Inc. 152K $12M $78
    Incyte Corporation 135K $12M $87
    AeroVironment, Inc. 183K $11M $62
    Codexis, Inc. 684K $11M $16
    PayPal Holdings, Inc. 94K $10M $108
    Shopify Inc 25K $9.8M $398
    HubSpot, Inc. 60K $9.4M $158
    Spotify Technology SA 60K $8.9M $150
    Advanced Micro Devices, Inc. 190K $8.7M $46
    Fate Therapeutics, Inc. 431K $8.4M $20
    Twist Bioscience Corporation 399K $8.4M $21
    Aptiv PLC 88K $8.3M $95
    Snap Inc. 503K $8.2M $16
    Adobe Inc. 24K $7.9M $330
    Pacific Biosciences of California, Inc. 1.5M $7.8M $5.1
    Castle Biosciences, Inc. 206K $7.1M $34
    Organovo Holdings Inc 19M $6.9M $0.36
    Personalis, Inc. 626K $6.8M $11
    Cellular Biomedicine Group Inc 412K $6.7M $16
    Rubius Therapeutics, Inc. 681K $6.5M $9.5
    Workday, Inc. 37K $6.2M $164
    Zscaler, Inc. 126K $5.9M $47
    Alteryx, Inc. 57K $5.7M $100
    Atlassian Corp PLC 44K $5.3M $120
    Trimble Inc. 128K $5.3M $42
    JD.com, Inc. 148K $5.2M $35
    ANSYS, Inc. 14K $3.6M $257
    NXP Semiconductors NV 27K $3.5M $127
    Taiwan Semiconductor Manufacturing Company Limited 60K $3.5M $58
    Iridium Communications Inc. 139K $3.4M $25
    Bristol-Myers Squibb Company 53K $3.4M $64
    Alphabet Inc. 2.1K $2.8M $1.3K
    Sea Limited 67K $2.7M $40
    Rakuten Group, Inc. 309K $2.6M $8.5
    Cognex Corporation 47K $2.6M $56
    Kratos Defense & Security Solutions, Inc. 144K $2.6M $18
    Meituan Dianping 196K $2.6M $13
    Intercontinental Exchange, Inc. 28K $2.6M $93
    Elbit Systems Ltd 16K $2.5M $155
    Komatsu Ltd. 103K $2.5M $24
    SLM Solutions Group AG 125K $2.5M $20
    HP Inc. 119K $2.4M $21
    SBI Holdings Inc/Japan 114K $2.4M $21
    FLIR Systems Inc 46K $2.4M $52
    Renishaw PLC 48K $2.4M $50
    Pluristem Therapeutics Inc 586K $2.3M $3.9
    Rakuten Inc 267K $2.3M $8.6
    MGI Digital Graphic Technology 37K $2.3M $61
    Straumann Holding AG 2.3K $2.2M $982
    Intuitive Surgical, Inc. 3.6K $2.2M $591
    3D Systems Corporation 242K $2.1M $8.8
    HDFC Bank Limited 32K $2.1M $63
    Adyen NV 2.3K $1.9M $821
    Deere & Company 11K $1.9M $173
    ZhongAn Online P&C Insurance C 512K $1.8M $3.6
    Intuit Inc. 7K $1.8M $262
    Guidewire Software, Inc. 17K $1.8M $110
    Intrexon Corp 325K $1.8M $5.5
    General Motors Company 41K $1.5M $37
    Z Holdings Corp 305K $1.3M $4.2
    TransUnion 13K $1.1M $86
    PTC Inc. 15K $1.1M $75
    Wirecard AG 9.3K $1.1M $121
    Microsoft Corporation 7K $1.1M $158
    Dassault Systemes SE 6.4K $1.1M $165
    Verisk Analytics, Inc. 7K $1M $149
    The Charles Schwab Corporation 22K $1M $48
    Meta Platforms, Inc. 5K $1M $205
    Altair Engineering Inc. 28K $997K $36
    DocuSign, Inc. 13K $947K $74
    Discovery Ltd 105K $906K $8.6
    AquaBounty Technologies Inc 407K $882K $2.2
    Cornerstone OnDemand, Inc. 14K $834K $59
    Interactive Brokers Group, Inc. 18K $831K $47
    Nasdaq, Inc. 7.5K $800K $107
    Conformis, Inc. 425K $638K $1.5
    Inmode Ltd 14K $540K $39
    Bellicum Pharmaceuticals Inc 417K $538K $1.3
    UroGen Pharma Ltd 16K $535K $33
    Align Technology, Inc. 1.9K $533K $279
    Galmed Pharmaceuticals Ltd 91K $525K $5.8
    AudioCodes Ltd 19K $496K $26
    Hexagon AB 8.6K $486K $56
    Kamada Ltd 70K $478K $6.9
    AMETEK, Inc. 4.6K $461K $100
    Teva Pharmaceutical Industries Limited 46K $452K $9.8
    Ultra Clean Holdings, Inc. 19K $446K $23
    Danel Adir Yeoshua Ltd 4.8K $442K $93
    Bezeq The Israeli Telecommunic 544K $437K $0.8
    FARO Technologies, Inc. 8.6K $435K $50
    Cellcom Israel Ltd 135K $430K $3.2
    Perion Network Ltd 68K $426K $6.2
    Malam - Team Ltd 2.2K $417K $190
    Sapiens International Corp NV 18K $415K $23
    Matrix IT Ltd 21K $414K $20
    Taro Pharmaceutical Industries 4.7K $414K $88
    Nova Measuring Instruments Ltd 11K $412K $38
    CyberArk Software Ltd 3.5K $408K $117
    SolarEdge Technologies, Inc. 4.3K $404K $95
    One Software Technologies Ltd 5.3K $404K $76
    Bertrandt AG 6.3K $399K $63
    Allot Ltd 47K $399K $8.5
    Radware Ltd 15K $396K $26
    Fiverr International Ltd 17K $391K $24
    Zip Co Ltd 157K $390K $2.5
    Tower Semiconductor Ltd 16K $386K $24
    Camtek Ltd/Israel 35K $382K $11
    Fattal Holdings 1998 Ltd 2.3K $382K $163
    Magic Software Enterprises Ltd 39K $381K $9.7
    Mellanox Technologies Ltd 3.2K $377K $117
    Meituan 14K $372K $26
    General Electric Co 33K $372K $11
    NICE Ltd. 2.4K $370K $155
    Silicom Ltd 11K $368K $33
    Foamix Pharmaceuticals Ltd 110K $367K $3.3
    Check Point Software Technolog 3.3K $367K $111
    Ituran Location and Control Lt 14K $364K $25
    Bet Shemesh Engines Holdings 1 9.3K $363K $39
    Siemens AG 2.8K $361K $131
    NuVasive, Inc. 4.7K $360K $77
    FMS Enterprises Migun Ltd 9.6K $355K $37
    Redhill Biopharma Ltd 58K $354K $6.1
    Partner Communications Co Ltd 79K $354K $4.5
    Wix.com Ltd 2.9K $353K $122
    OC Oerlikon Corp AG 30K $351K $12
    BATM Advanced Communications 697K $347K $0.5
    Hilan Ltd 8.6K $346K $40
    Evogene Ltd 227K $345K $1.5
    Gilat Satellite Networks Ltd 43K $344K $7.9
    Kaiser Aluminum Corporation 3.1K $341K $111
    Arconic Inc 11K $337K $31
    Lincoln Electric Holdings, Inc. 3.5K $335K $97
    Enlivex Therapeutics Ltd 39K $323K $8.4
    Medtronic PLC 2.8K $318K $113
    Intercure Ltd 289K $311K $1.1
    Moog Inc. 3.6K $304K $85
    United Parcel Service, Inc. 2.6K $301K $117
    Stryker Corporation 1.4K $296K $210
    Aerojet Rocketdyne Holdings, Inc. 6.3K $288K $46
    Ceragon Networks Ltd 130K $273K $2.1
    Silvergate Capital Corporation 15K $246K $16
    LY Corporation 25K $210K $8.4
    Wirecard AG 3.4K $201K $60
    Nano Dimension Ltd. 73K $184K $2.5
    FirstRand Ltd 35K $149K $4.3
    Eastman Kodak Company 17K $79K $4.6
    Nintendo Co Ltd 171 $69K $404
    LINE Corp 1.3K $64K $49
    GMO internet Inc 2.7K $51K $19
    Xerox Holdings Corporation 1.4K $51K $37
    Sandvik AB 2.5K $49K $20
    Evonik Industries AG 1.6K $48K $31
    SoftBank Group Corp 1.1K $48K $43
    PolyOne Corp 1.3K $47K $36
    3M Company 253 $45K $178
    Eastman Chemical Company 563 $45K $80
    Koninklijke DSM NV 338 $44K $130
    SGL Carbon SE 8K $43K $5.4
    Arkema SA 409 $43K $105
    ATI Inc. 2K $41K $21
    FANUC Corp 220 $41K $186
    Henkel AG & Co KGaA 392 $41K $105
    DuPont de Nemours, Inc. 617 $40K $65
    Hexcel Corporation 534 $39K $73
    Carpenter Technology Corporation 785 $39K $50
    Toray Industries Inc 5.5K $37K $6.7
    Regeneron Pharmaceuticals, Inc. 89 $33K $371
    Bayer AG 390 $32K $82

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