Cathie Wood / Portfolio / 2020-Q1

    Company Shares Market value Share price
    Tesla, Inc. 597K $313M $524
    Illumina, Inc. 1M $274M $273
    Block, Inc. 4.8M $250M $52
    Invitae Corporation 16M $220M $14
    CRISPR Therapeutics AG 4.3M $182M $42
    Stratasys Ltd 9.8M $156M $16
    Roku, Inc. 1.7M $148M $87
    2U Inc 6.8M $143M $21
    Intellia Therapeutics, Inc. 10M $125M $12
    Proto Labs, Inc. 1.6M $122M $76
    Xilinx, Inc. 1.6M $121M $78
    Zillow Group Inc 3.3M $114M $34
    Editas Medicine, Inc. 5.3M $106M $20
    Splunk Inc. 755K $95M $126
    LendingTree, Inc. 476K $87M $183
    Pinterest, Inc. 5.6M $87M $15
    Veracyte, Inc. 3.3M $79M $24
    Compugen Ltd 10M $75M $7.3
    NanoString Technologies, Inc. 3.1M $73M $24
    Autodesk, Inc. 438K $68M $156
    Cerus Corporation 14M $65M $4.7
    Materialise NV 3.4M $63M $19
    Pure Storage, Inc. 4.3M $53M $12
    PagerDuty, Inc. 2.6M $45M $17
    LendingClub Corporation 5.5M $43M $7.9
    NVIDIA Corporation 158K $42M $264
    Teradyne, Inc. 722K $39M $54
    Iridium Communications Inc. 1.6M $37M $22
    Syros Pharmaceuticals Inc 5.9M $35M $5.9
    Twitter, Inc. (delisted) 1.4M $34M $25
    Seres Therapeutics Inc 8.6M $31M $3.6
    Amazon.com, Inc. 14K $28M $1.9K
    Iovance Biotherapeutics, Inc. 887K $27M $30
    MercadoLibre, Inc. 48K $23M $489
    Tencent Holdings Limited 465K $23M $49
    AeroVironment, Inc. 371K $23M $61
    Apple Inc. 87K $22M $254
    Arcturus Therapeutics Holdings Inc. 1.6M $21M $14
    Alibaba Group Holding Limited 105K $20M $194
    Grayscale Bitcoin Trust BTC 2.8M $20M $7.1
    Salesforce, Inc. 138K $20M $144
    Teladoc Health, Inc. 127K $20M $155
    Twist Bioscience Corporation 644K $20M $31
    Guardant Health, Inc. 248K $17M $70
    CareDx, Inc 788K $17M $22
    ExOne Co/The 2.6M $17M $6.4
    Incyte Corporation 204K $15M $73
    Cellectis S.A. 1.5M $14M $9.2
    Netflix, Inc. 36K $14M $376
    Twilio Inc. 152K $14M $89
    Pacific Biosciences of California, Inc. 4.2M $13M $3.1
    Snap Inc. 1.1M $13M $12
    Fate Therapeutics, Inc. 555K $12M $22
    Inovio Pharmaceuticals Inc 1.6M $12M $7.4
    Codexis, Inc. 989K $11M $11
    PayPal Holdings, Inc. 109K $10M $96
    Sea Limited 223K $9.9M $44
    Organovo Holdings Inc 23M $9.4M $0.41
    HUYA Inc. 554K $9.4M $17
    Personalis, Inc. 1.1M $8.9M $8.1
    Workday, Inc. 59K $7.7M $130
    PDD Holdings Inc. 213K $7.7M $36
    Adobe Inc. 24K $7.5M $318
    Synopsys, Inc. 58K $7.4M $129
    HubSpot, Inc. 51K $6.8M $133
    Spotify Technology SA 56K $6.8M $121
    Zscaler, Inc. 109K $6.6M $61
    Castle Biosciences, Inc. 220K $6.6M $30
    Cellular Biomedicine Group Inc 400K $6.3M $16
    Atlassian Corp PLC 44K $6M $137
    Trimble Inc. 186K $5.9M $32
    Alteryx, Inc. 62K $5.9M $95
    The Trade Desk, Inc. 30K $5.8M $193
    Ionis Pharmaceuticals, Inc. 120K $5.7M $47
    Kratos Defense & Security Solutions, Inc. 277K $3.8M $14
    FLIR Systems Inc 120K $3.8M $32
    Taiwan Semiconductor Manufacturing Company Limited 71K $3.4M $48
    Komatsu Ltd. 205K $3.4M $16
    NXP Semiconductors NV 40K $3.3M $83
    Intercontinental Exchange, Inc. 39K $3.2M $81
    JD.com, Inc. 77K $3.1M $41
    Caterpillar Inc. 27K $3.1M $116
    ANSYS, Inc. 13K $3M $232
    Meituan Dianping 244K $2.9M $12
    Z Holdings Corp 888K $2.9M $3.2
    Intuitive Surgical, Inc. 5.6K $2.8M $495
    Aptiv PLC 55K $2.7M $49
    Adyen NV 2.9K $2.4M $845
    Pluristem Therapeutics Inc 660K $2.4M $3.7
    Deere & Company 17K $2.4M $138
    Elbit Systems Ltd 19K $2.4M $128
    ZhongAn Online P&C Insurance C 636K $2.1M $3.3
    HDFC Bank Limited 53K $2M $38
    Intuit Inc. 8.5K $2M $230
    SBI Holdings Inc/Japan 129K $1.9M $15
    Baidu, Inc. 16K $1.6M $101
    Alphabet Inc. 1.4K $1.6M $1.2K
    Rockwell Automation, Inc. 9.7K $1.5M $151
    Rubius Therapeutics, Inc. 318K $1.4M $4.5
    Renishaw PLC 35K $1.4M $39
    Microsoft Corporation 8.5K $1.3M $158
    HP Inc. 77K $1.3M $17
    Interactive Brokers Group, Inc. 30K $1.3M $43
    Wirecard AG 12K $1.3M $113
    DocuSign, Inc. 13K $1.2M $92
    Dassault Systemes SE 8.2K $1.2M $148
    The Charles Schwab Corporation 36K $1.2M $34
    Straumann Holding AG 1.6K $1.2M $747
    Verisk Analytics, Inc. 8.4K $1.2M $139
    Rakuten Inc 152K $1.2M $7.6
    3D Systems Corporation 146K $1.1M $7.7
    MGI Digital Graphic Technology 29K $1.1M $37
    PTC Inc. 18K $1.1M $61
    TransUnion 16K $1.1M $66
    Meta Platforms, Inc. 6.1K $1M $167
    Guidewire Software, Inc. 12K $975K $79
    Altair Engineering Inc. 36K $965K $27
    Discovery Ltd 192K $841K $4.4
    SLM Solutions Group AG 108K $837K $7.7
    AquaBounty Technologies Inc 458K $747K $1.6
    Mellanox Technologies Ltd 4.8K $585K $121
    Allot Ltd 60K $572K $9.5
    Bezeq The Israeli Telecommunic 774K $560K $0.72
    Fiverr International Ltd 22K $552K $25
    Cellcom Israel Ltd 183K $535K $2.9
    Partner Communications Co Ltd 136K $508K $3.7
    Check Point Software Technolog 5K $507K $101
    Teva Pharmaceutical Industries Limited 56K $504K $9
    AudioCodes Ltd 21K $494K $24
    One Software Technologies Ltd 7.4K $486K $66
    Nova Measuring Instruments Ltd 15K $475K $33
    NICE Ltd. 3.3K $473K $144
    Radware Ltd 22K $473K $21
    Silvergate Capital Corporation 49K $470K $9.5
    SolarEdge Technologies, Inc. 5.7K $465K $82
    Eventbrite, Inc. 64K $464K $7.3
    Danel Adir Yeoshua Ltd 6.3K $438K $70
    Redhill Biopharma Ltd 96K $436K $4.5
    Matrix IT Ltd 26K $433K $16
    Sapiens International Corp NV 23K $431K $19
    LY Corporation 66K $419K $6.3
    Hilan Ltd 13K $418K $31
    Taro Pharmaceutical Industries 6.8K $415K $61
    Wix.com Ltd 4K $408K $101
    Meituan 17K $401K $24
    Camtek Ltd/Israel 46K $387K $8.4
    Tower Semiconductor Ltd 23K $362K $16
    CyberArk Software Ltd 4.1K $354K $86
    Bet Shemesh Engines Holdings 1 14K $352K $25
    FARO Technologies, Inc. 7.5K $332K $44
    Ceragon Networks Ltd 260K $327K $1.3
    Perion Network Ltd 66K $323K $4.9
    Ituran Location and Control Lt 23K $320K $14
    Hexagon AB 7.3K $312K $42
    RADA Electronic Industries Ltd 87K $306K $3.5
    Galmed Pharmaceuticals Ltd 88K $305K $3.5
    Evogene Ltd 256K $302K $1.2
    UroGen Pharma Ltd 17K $300K $18
    AMETEK, Inc. 4.1K $294K $72
    Sol-Gel Technologies Ltd 41K $290K $7.1
    Inmode Ltd 13K $280K $22
    Align Technology, Inc. 1.5K $258K $174
    United Parcel Service, Inc. 2.6K $242K $94
    Aerojet Rocketdyne Holdings, Inc. 5.7K $238K $42
    Stryker Corporation 1.4K $236K $167
    Medtronic PLC 2.5K $229K $90
    Lincoln Electric Holdings, Inc. 3.1K $217K $69
    OC Oerlikon Corp AG 27K $215K $8
    General Electric Co 26K $208K $7.9
    Wirecard AG 3.6K $202K $56
    Kaiser Aluminum Corporation 2.9K $200K $69
    Siemens AG 2.4K $200K $83
    NuVasive, Inc. 3.9K $198K $51
    Menlo Therapeutics Inc 73K $197K $2.7
    Bertrandt AG 5.2K $175K $34
    Ultra Clean Holdings, Inc. 12K $170K $14
    Shopify Inc 402 $168K $418
    Moog Inc. 3.2K $163K $51
    Howmet Aerospace Inc. 9.9K $127K $13
    Fattal Holdings 1998 Ltd 3.7K $126K $34
    Rakuten Group, Inc. 14K $102K $7.5
    Nano Dimension Ltd. 76K $71K $0.94
    Nintendo Co Ltd 171 $66K $386
    FirstRand Ltd 14K $58K $4.3
    GMO internet Inc 2.7K $45K $17
    Regeneron Pharmaceuticals, Inc. 89 $43K $483
    SoftBank Group Corp 1.1K $39K $35
    Koninklijke DSM NV 329 $37K $112
    3M Company 232 $32K $138
    Sandvik AB 2.2K $31K $14
    Henkel AG & Co KGaA 386 $31K $80
    FANUC Corp 220 $30K $136
    Evonik Industries AG 1.4K $30K $21
    Arkema SA 408 $28K $69
    Toray Industries Inc 5.8K $25K $4.3
    Eastman Chemical Company 512 $24K $47
    Bayer AG 390 $22K $56
    PolyOne Corp 1.2K $22K $19
    Xerox Holdings Corporation 1.2K $22K $19
    DuPont de Nemours, Inc. 648 $22K $34
    SGL Carbon SE 7.8K $21K $2.7
    Eastman Kodak Company 11K $20K $1.7
    Hexcel Corporation 512 $19K $37
    ATI Inc. 2.1K $18K $8.5
    Carpenter Technology Corporation 844 $16K $19
    Precigen, Inc. 281 $1K $3.6

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