Cathie Wood / Portfolio / 2020-Q3

    Company Shares Market value Share price
    Tesla, Inc. 3.4M $1.5B $429
    Invitae Corporation 28M $1.2B $43
    Block, Inc. 5.8M $948M $163
    Roku, Inc. 4M $747M $189
    CRISPR Therapeutics AG 8.5M $707M $84
    Zillow Group, Inc. Class C 4.9M $498M $102
    2U Inc 13M $448M $34
    Teladoc Health, Inc. 2M $441M $219
    LendingTree, Inc. 1.3M $414M $307
    Proto Labs, Inc. 3.1M $401M $130
    Pure Storage, Inc. 26M $394M $15
    Slack Technologies Inc 14M $377M $27
    Seres Therapeutics Inc 12M $348M $28
    Illumina, Inc. 979K $302M $309
    Editas Medicine, Inc. 11M $299M $28
    PagerDuty, Inc. 11M $288M $27
    Compugen Ltd 18M $287M $16
    Spotify Technology SA 1.1M $273M $243
    Iovance Biotherapeutics, Inc. 7.9M $260M $33
    Pinterest, Inc. 6M $251M $42
    Twist Bioscience Corporation 3.2M $240M $76
    Splunk Inc. 1.3M $239M $188
    Materialise NV 6.3M $233M $37
    Veracyte, Inc. 7M $228M $32
    Intellia Therapeutics, Inc. 11M $227M $20
    Twilio Inc. 867K $214M $247
    Taiwan Semiconductor Manufacturing Company Limited 2.6M $212M $81
    Pacific Biosciences of California, Inc. 20M $196M $9.9
    Xilinx, Inc. 1.8M $193M $104
    Meta Platforms, Inc. 730K $191M $262
    Cerus Corporation 30M $188M $6.3
    HUYA Inc. 7.8M $188M $24
    NanoString Technologies, Inc. 3.8M $171M $45
    DocuSign, Inc. 752K $162M $215
    Sea Limited 1M $155M $154
    Stratasys Ltd 12M $151M $12
    Tencent Holdings Limited 2.2M $150M $68
    Zscaler, Inc. 1M $145M $141
    Intercontinental Exchange, Inc. 1.4M $144M $100
    Synopsys, Inc. 631K $135M $214
    Iridium Communications Inc. 4.4M $113M $26
    Nintendo Co., Ltd. 1.6M $110M $71
    Arcturus Therapeutics Holdings Inc. 2.5M $107M $43
    Syros Pharmaceuticals Inc 11M $99M $8.8
    MercadoLibre, Inc. 78K $84M $1.1K
    Unity Software Inc. 890K $78M $87
    Cellectis S.A. 4.1M $76M $19
    Amazon.com, Inc. 24K $76M $3.1K
    Alibaba Group Holding Limited 257K $76M $294
    Personalis, Inc. 3.3M $71M $22
    CareDx, Inc 1.9M $71M $38
    Snap Inc. 2.6M $68M $26
    Fate Therapeutics, Inc. 1.4M $58M $40
    Grayscale Bitcoin Trust BTC 5.2M $57M $11
    Exact Sciences Corporation 529K $54M $102
    JD.com, Inc. 693K $54M $78
    Incyte Corporation 579K $52M $90
    ExOne Co/The 4.1M $50M $12
    NVIDIA Corporation 87K $47M $541
    PayPal Holdings, Inc. 225K $44M $197
    Adaptive Biotechnologies Corporation 885K $43M $49
    Netflix, Inc. 84K $42M $500
    Salesforce, Inc. 145K $36M $251
    LendingClub Corporation 7.5M $35M $4.7
    The Trade Desk, Inc. 66K $34M $519
    CrowdStrike Holdings, Inc. 237K $32M $137
    Twitter, Inc. (delisted) 666K $30M $45
    HubSpot, Inc. 101K $29M $292
    10x Genomics, Inc. 231K $29M $125
    Apple Inc. 230K $27M $116
    Vertex Pharmaceuticals Incorporated 97K $26M $272
    Adyen N.V. 709K $26M $37
    Guardant Health, Inc. 234K $26M $112
    Adyen NV 14K $25M $1.8K
    Atlassian Corp PLC 137K $25M $182
    Adobe Inc. 51K $25M $490
    Schrödinger, Inc. 517K $25M $48
    Teradyne, Inc. 308K $24M $79
    Okta, Inc. 114K $24M $214
    Trimble Inc. 494K $24M $49
    Ionis Pharmaceuticals, Inc. 503K $24M $47
    Deere & Company 107K $24M $222
    Accolade, Inc. 594K $23M $39
    Castle Biosciences, Inc. 448K $23M $51
    Alphabet Inc. 15K $22M $1.5K
    BYD Company Limited 666K $21M $32
    Kratos Defense & Security Solutions, Inc. 1.1M $21M $19
    Z Holdings Corp 3.2M $21M $6.6
    Takeda Pharmaceutical Company Limited 1.2M $21M $18
    Meituan Dianping 619K $19M $31
    Workhorse Group Inc 730K $18M $25
    Caterpillar Inc. 124K $18M $149
    Pluristem Therapeutics Inc 1.7M $18M $11
    Evogene Ltd 4.6M $18M $4
    AquaBounty Technologies Inc 3.9M $17M $4.5
    Codexis, Inc. 1.4M $17M $12
    Phreesia, Inc. 513K $16M $32
    FLIR Systems Inc 452K $16M $36
    Komatsu Ltd. 681K $15M $22
    ZhongAn Online P&C Insurance C 3M $15M $4.9
    Autodesk, Inc. 55K $13M $231
    AeroVironment, Inc. 202K $12M $60
    Baidu, Inc. 95K $12M $127
    Wix.com Ltd 45K $11M $255
    NXP Semiconductors NV 90K $11M $125
    Organovo Holdings, Inc. 1.4M $11M $7.9
    SBI Holdings Inc/Japan 431K $11M $26
    Workday, Inc. 50K $11M $215
    Virgin Galactic Holdings Inc 505K $9.7M $19
    ANSYS, Inc. 28K $9.2M $327
    Intuitive Surgical, Inc. 13K $9.1M $710
    Intuit Inc. 27K $8.8M $326
    Elbit Systems Ltd 70K $8.4M $120
    Guidewire Software, Inc. 78K $8.2M $104
    Interactive Brokers Group, Inc. 167K $8.1M $48
    The Charles Schwab Corporation 215K $7.8M $36
    Discovery Ltd 997K $7.6M $7.7
    HDFC Bank Limited 145K $7.2M $50
    TransUnion 85K $7.1M $84
    Niu Technologies 367K $7.1M $19
    Yeahka Ltd 1.1M $6.8M $6.1
    Berkeley Lights, Inc. 86K $6.6M $76
    TCS Group Holding PLC 243K $6.4M $26
    Verisk Analytics, Inc. 35K $6.4M $185
    Rockwell Automation, Inc. 28K $6.1M $221
    PDD Holdings Inc. 81K $6M $74
    Lightspeed POS Inc 170K $5.5M $32
    Bitcoin Fund/The 313K $4.7M $15
    Social Capital Hedosophia Hold 200K $3.8M $19
    Silvergate Capital Corporation 227K $3.3M $14
    Surface Oncology, Inc. 454K $3.1M $6.9
    SLM Solutions Group AG 279K $3M $11
    Renishaw PLC 41K $3M $73
    HP Inc. 131K $2.5M $19
    Straumann Holding AG 2.4K $2.4M $1K
    MGI Digital Graphic Technology 52K $2.4M $45
    Altair Engineering Inc. 54K $2.2M $42
    Dassault Systemes SE 11K $2.1M $187
    Microsoft Corporation 9.8K $2.1M $210
    PTC Inc. 25K $2.1M $83
    3D Systems Corporation 348K $1.7M $4.9
    Fiverr International Ltd 10K $1.4M $139
    Cellular Biomedicine Group Inc 71K $1.3M $18
    Redhill Biopharma Ltd 123K $1.3M $10
    Nano Dimension Ltd. 420K $1.2M $2.9
    Perion Network Ltd 152K $1.1M $7
    Fattal Holdings 1998 Ltd 19K $1.1M $56
    Danel Adir Yeoshua Ltd 8.5K $988K $116
    NICE Ltd. 4.2K $958K $227
    Camtek Ltd/Israel 62K $956K $15
    Sapiens International Corp NV 30K $927K $31
    Bezeq The Israeli Telecommunic 797K $926K $1.2
    Ceragon Networks Ltd 367K $913K $2.5
    Nova Measuring Instruments Ltd 17K $903K $52
    Inmode Ltd 24K $876K $36
    Cellcom Israel Ltd 213K $872K $4.1
    Check Point Software Technolog 7.2K $864K $120
    Gilat Satellite Networks Ltd 158K $862K $5.5
    Matrix IT Ltd 36K $857K $24
    Hilan Ltd 19K $851K $44
    RADA Electronic Industries Ltd 142K $839K $5.9
    One Software Technologies Ltd 11K $838K $79
    LY Corporation 63K $838K $13
    AudioCodes Ltd 26K $821K $31
    CyberArk Software Ltd 7.7K $800K $103
    Radware Ltd 33K $794K $24
    Kamada Ltd 93K $793K $8.5
    Biondvax Pharmaceuticals Ltd 20K $776K $39
    Gamida Cell Ltd 186K $774K $4.2
    Ituran Location and Control Lt 55K $770K $14
    Partner Communications Co Ltd 195K $763K $3.9
    Tower Semiconductor Ltd 41K $738K $18
    Allot Ltd 80K $725K $9.1
    Silicom Ltd 22K $705K $32
    BATM Advanced Communications 495K $699K $1.4
    Taro Pharmaceutical Industries 13K $696K $55
    Meituan 11K $691K $64
    Hexagon AB 9.1K $691K $76
    Teva Pharmaceutical Industries Limited 75K $677K $9
    UroGen Pharma Ltd 34K $660K $19
    FARO Technologies, Inc. 10K $639K $61
    AMETEK, Inc. 6.3K $626K $99
    Align Technology, Inc. 1.9K $613K $327
    United Parcel Service, Inc. 3.4K $567K $167
    Moog Inc. 7.7K $491K $64
    Arconic Corporation 24K $465K $19
    Stryker Corporation 2.1K $446K $208
    PolyPid Ltd 40K $445K $11
    Medtronic PLC 4.2K $434K $104
    Aerojet Rocketdyne Holdings, Inc. 11K $424K $40
    Lincoln Electric Holdings, Inc. 4.5K $418K $92
    Bertrandt AG 11K $409K $38
    Cie Generale des Etablissement 3.8K $407K $108
    Siemens AG 3.2K $402K $127
    OC Oerlikon Corp AG 48K $380K $8
    Ultra Clean Holdings, Inc. 17K $370K $21
    General Electric Co 58K $359K $6.2
    NuVasive, Inc. 6.9K $334K $49
    Kaiser Aluminum Corporation 5.8K $310K $54
    Shopify Inc 188 $192K $1K
    Ayala Pharmaceuticals Inc 12K $139K $12
    Eventbrite, Inc. 9.8K $106K $11
    ARK Innovation ETF 1.1K $102K $92
    voestalpine AG 2.7K $72K $27
    GMO internet Inc 2.7K $69K $26
    Koninklijke DSM NV 417 $69K $165
    Xerox Holdings Corporation 3.5K $66K $19
    Henkel AG & Co KGaA 613 $64K $104
    Eastman Chemical Company 803 $63K $78
    Arkema SA 586 $62K $106
    DuPont de Nemours, Inc. 1.1K $62K $56
    Sandvik AB 3.2K $62K $20
    3M Company 379 $61K $161
    SGL Carbon SE 16K $57K $3.6
    Toray Industries Inc 12K $56K $4.5
    Evonik Industries AG 2.2K $56K $26
    ATI Inc. 6.1K $53K $8.7
    Carpenter Technology Corporation 2.6K $48K $18
    Hexcel Corporation 1.4K $46K $34
    Siemens Energy AG 1.6K $43K $27
    Thermo Fisher Scientific Inc. 77 $34K $442
    FirstRand Ltd 14K $30K $2.2
    Snowflake Inc. 100 $25K $250

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