Cathie Wood / Portfolio / 2021-Q1

    Company Shares Market value Share price
    Tesla, Inc. 5.8M $3.9B $668
    Teladoc Health, Inc. 14M $2.6B $182
    Block, Inc. 11M $2.5B $227
    Roku, Inc. 5M $1.6B $326
    Zillow Group, Inc. Class C 10M $1.3B $130
    Exact Sciences Corporation 9.1M $1.2B $132
    Shopify Inc 1.1M $1.2B $1.1K
    Baidu, Inc. 5.1M $1.1B $218
    Spotify Technology SA 3.9M $1B $268
    CRISPR Therapeutics AG 8.3M $1B $122
    Zoom Video Communications, Inc. 3M $965M $321
    Twilio Inc. 2.7M $933M $341
    Invitae Corporation 24M $916M $38
    Unity Software Inc. 8.1M $812M $100
    Intellia Therapeutics, Inc. 9.6M $771M $80
    Twist Bioscience Corporation 6M $749M $124
    Pacific Biosciences of California, Inc. 21M $710M $33
    Pure Storage, Inc. 33M $708M $22
    Sea Limited 3.2M $708M $223
    DocuSign, Inc. 3.2M $647M $202
    10x Genomics, Inc. 3.5M $634M $181
    Intercontinental Exchange, Inc. 5.6M $627M $112
    Iovance Biotherapeutics, Inc. 20M $625M $32
    Novartis AG 7.2M $619M $86
    Regeneron Pharmaceuticals, Inc. 1.2M $577M $473
    Tencent Holdings Limited 6.9M $548M $80
    KE Holdings Inc. 9.6M $547M $57
    Fate Therapeutics, Inc. 6.6M $540M $82
    Twitter, Inc. (delisted) 7.8M $496M $64
    2U Inc 12M $453M $38
    Proto Labs, Inc. 3.7M $445M $122
    Nintendo Co., Ltd. 6.3M $443M $71
    Grayscale Bitcoin Trust BTC 8.7M $434M $50
    Palantir Technologies Inc. 19M $434M $23
    Iridium Communications Inc. 10M $427M $41
    Veracyte, Inc. 7.6M $409M $54
    PayPal Holdings, Inc. 1.7M $408M $243
    PagerDuty, Inc. 10M $402M $40
    JD.com, Inc. 4.7M $392M $84
    Beam Therapeutics Inc. 4.8M $383M $80
    Synopsys, Inc. 1.5M $381M $248
    Vertex Pharmaceuticals Incorporated 1.7M $369M $215
    Editas Medicine, Inc. 8.8M $368M $42
    LendingTree, Inc. 1.7M $367M $213
    Teradyne, Inc. 2.9M $350M $122
    Takeda Pharmaceutical Company Limited 19M $342M $18
    Roche Holding AG 8.1M $329M $41
    CareDx, Inc 4.5M $304M $68
    PACCAR Inc 3.2M $293M $93
    Silvergate Capital Corporation 1.9M $276M $142
    Stratasys Ltd 10M $270M $26
    DraftKings Inc 4.4M $268M $61
    Materialise NV 7.4M $268M $36
    Berkeley Lights, Inc. 5.1M $257M $50
    Opendoor Technologies Inc. 12M $247M $21
    Seres Therapeutics Inc 12M $244M $21
    Incyte Corporation 3M $243M $81
    Accolade, Inc. 5.3M $241M $45
    Ionis Pharmaceuticals, Inc. 5.1M $231M $45
    Pinterest, Inc. 3.1M $229M $74
    Veeva Systems Inc. 839K $219M $261
    Trimble Inc. 2.8M $219M $78
    NanoString Technologies, Inc. 3.3M $218M $66
    NVIDIA Corporation 405K $216M $534
    HUYA Inc. 11M $214M $19
    Schrödinger, Inc. 2.6M $195M $76
    MercadoLibre, Inc. 128K $189M $1.5K
    Castle Biosciences, Inc. 2.6M $178M $68
    Snap Inc. 3.2M $166M $52
    Cerus Corporation 26M $154M $6
    Codexis, Inc. 6.3M $144M $23
    Kratos Defense & Security Solutions, Inc. 5.2M $143M $27
    Personalis, Inc. 5.7M $140M $25
    Adaptive Biotechnologies Corporation 3.5M $140M $40
    Sarepta Therapeutics, Inc. 1.9M $139M $75
    Bristol-Myers Squibb Company 2.2M $138M $63
    Arcturus Therapeutics Holdings Inc. 3.3M $138M $41
    Alibaba Group Holding Limited 591K $134M $227
    Deere & Company 354K $133M $374
    Adyen NV 57K $128M $2.2K
    Compugen Ltd 14M $124M $8.6
    The Trade Desk, Inc. 186K $121M $652
    LendingClub Corporation 7.3M $120M $17
    Alphabet Inc. 58K $119M $2.1K
    NXP Semiconductors NV 580K $117M $201
    Skillz Inc 6M $114M $19
    ZhongAn Online P&C Insurance Co Ltd 19M $114M $6
    Peloton Interactive, Inc. 1M $114M $112
    PDD Holdings Inc. 837K $112M $134
    Nano Dimension Ltd. 13M $111M $8.6
    Thermo Fisher Scientific Inc. 242K $110M $456
    Guardant Health, Inc. 703K $107M $153
    Komatsu Ltd. 3.4M $107M $31
    Cellectis S.A. 5.1M $103M $20
    Lockheed Martin Corporation 277K $102M $370
    Fastly, Inc. 1.4M $96M $67
    Meta Platforms, Inc. 307K $90M $295
    Butterfly Network, Inc. 5.3M $89M $17
    Teledyne Technologies Incorporated 215K $89M $414
    Caterpillar Inc. 382K $89M $232
    Meituan 2.3M $88M $38
    Yeahka Ltd 13M $87M $6.9
    Agora, Inc. 1.7M $86M $50
    ExOne Co/The 2.7M $84M $31
    Workday, Inc. 327K $81M $248
    Adyen N.V. 1.8M $81M $45
    TCS Group Holding PLC 1.3M $77M $58
    Intuit Inc. 200K $76M $383
    HubSpot, Inc. 163K $74M $454
    Apple Inc. 594K $73M $122
    Z Holdings Corp 14M $71M $5
    Netflix, Inc. 134K $70M $522
    Niu Technologies 1.9M $68M $37
    Phreesia, Inc. 1.3M $67M $52
    Cloudflare, Inc. 942K $66M $70
    AeroVironment, Inc. 561K $65M $116
    CM Life Sciences Inc 4.2M $63M $15
    Magna International Inc 707K $62M $88
    CrowdStrike Holdings, Inc. 334K $61M $183
    Atlassian Corp PLC 285K $60M $211
    AbbVie Inc. 553K $60M $108
    3D Systems Corporation 2.1M $59M $27
    Syros Pharmaceuticals Inc 7.7M $58M $7.5
    ANSYS, Inc. 169K $58M $340
    Workhorse Group Inc 4M $55M $14
    Raven Industries, Inc. 1.4M $54M $38
    BYD Company Limited 1.2M $53M $43
    Vuzix Corporation 2.1M $53M $25
    Virgin Galactic Holdings Inc 1.7M $53M $31
    908 Devices Inc. 1.1M $52M $49
    Ping An Healthcare and Technology Co Ltd 4M $50M $13
    Signify Health, Inc. 1.7M $50M $29
    Elbit Systems Ltd 344K $49M $143
    Discovery Ltd 5.4M $49M $9
    AquaBounty Technologies Inc 7.2M $49M $6.7
    Taiwan Semiconductor Manufacturing Company Limited 398K $47M $118
    The Charles Schwab Corporation 714K $47M $65
    Amazon.com, Inc. 14K $43M $3.1K
    1Life Healthcare Inc 1.1M $43M $39
    HDFC Bank Limited 546K $42M $78
    Seer, Inc. 848K $42M $50
    Autodesk, Inc. 151K $42M $277
    Repare Therapeutics Inc. 1.4M $42M $31
    Guidewire Software, Inc. 409K $42M $102
    Intuitive Surgical, Inc. 50K $37M $739
    Roblox Corporation 517K $34M $65
    BASE Inc 2.3M $33M $14
    Surface Oncology, Inc. 4.1M $32M $7.8
    HP Inc. 985K $31M $32
    Experience Investment Corp 2.7M $31M $11
    Xilinx, Inc. 242K $30M $124
    Renishaw PLC 313K $28M $88
    Dassault Systemes SE 126K $27M $214
    Straumann Holding AG 22K $27M $1.3K
    PTC Inc. 189K $26M $138
    Microsoft Corporation 109K $26M $236
    Bill.com Holdings, Inc. 169K $25M $146
    One 2.1M $24M $12
    Altair Engineering Inc. 387K $24M $63
    Evogene Ltd 4.8M $24M $5
    MGI Digital Graphic Technology 413K $24M $58
    SLM Solutions Group AG 1.1M $22M $21
    Pluristem Therapeutics Inc 3.6M $17M $4.8
    MarketAxess Holdings Inc. 33K $17M $498
    Adobe Inc. 33K $16M $475
    Desktop Metal Inc 1M $15M $15
    Atlas Crest Investment Corp 1.5M $15M $10
    Bitcoin Fund/The 199K $13M $65
    Grayscale Ethereum Trust 639K $11M $18
    Joint Stock Company Kaspi.kz 152K $11M $71
    E&M Computing Ltd 1.2M $8.7M $7.1
    Intercure Ltd 5.1M $8.4M $1.6
    Jaws Spitfire Acquisition Corp 796K $8.2M $10
    Perion Network Ltd 452K $8.1M $18
    FARO Technologies, Inc. 92K $7.9M $87
    Camtek Ltd/Israel 258K $7.7M $30
    Inmode Ltd 102K $7.4M $72
    AMETEK, Inc. 56K $7.2M $128
    Hexagon AB 76K $7M $92
    RADA Electronic Industries Ltd 579K $7M $12
    Ultra Clean Holdings, Inc. 120K $6.9M $58
    Allot Ltd 431K $6.9M $16
    Gilat Satellite Networks Ltd 655K $6.9M $10
    Nova Measuring Instruments Ltd 75K $6.8M $91
    Electra Consumer Products 1970 Ltd 158K $6.8M $43
    Ituran Location and Control Ltd 319K $6.8M $21
    Wix.com Ltd 24K $6.7M $279
    Danel Adir Yeoshua Ltd 41K $6.7M $164
    Align Technology, Inc. 12K $6.6M $542
    Matrix IT Ltd 266K $6.4M $24
    One Software Technologies Ltd 49K $6.3M $130
    Hilan Ltd 133K $6.3M $47
    Partner Communications Co Ltd 1.3M $6.3M $4.8
    Bezeq The Israeli Telecommunication Corp Ltd 5.9M $6.3M $1.1
    Silicom Ltd 138K $6.2M $45
    Malam - Team Ltd 220K $6.2M $28
    Fattal Holdings 1998 Ltd 57K $6.2M $108
    Ham-Let Israel-Canada Ltd 319K $6.1M $19
    Kornit Digital Ltd 61K $6.1M $99
    Bet Shemesh Engines Holdings 1997 Ltd 278K $5.9M $21
    Organovo Holdings, Inc. 606K $5.8M $9.6
    Sapiens International Corp NV 183K $5.8M $32
    Taro Pharmaceutical Industries Ltd 79K $5.8M $74
    Teva Pharmaceutical Industries Limited 500K $5.8M $12
    Plasson Industries Ltd 121K $5.8M $48
    Radware Ltd 219K $5.7M $26
    Arad Ltd 396K $5.7M $14
    UroGen Pharma Ltd 292K $5.7M $19
    Redhill Biopharma Ltd 776K $5.7M $7.3
    BATM Advanced Communications Ltd 4.2M $5.5M $1.3
    Tower Semiconductor Ltd 197K $5.5M $28
    General Electric Co 418K $5.5M $13
    Gamida Cell Ltd 670K $5.4M $8.1
    Siemens AG 33K $5.4M $165
    Cie Generale des Etablissements Michelin SCA 36K $5.4M $150
    Check Point Software Technologies Ltd 48K $5.4M $112
    Fiverr International Ltd 25K $5.4M $217
    OC Oerlikon Corp AG 462K $5.4M $12
    NuVasive, Inc. 81K $5.3M $66
    SolarEdge Technologies, Inc. 18K $5.3M $287
    PolyPid Ltd 578K $5.3M $9.2
    Kamada Ltd 866K $5.3M $6.1
    Enlivex Therapeutics Ltd 476K $5.3M $11
    DarioHealth Corp. 272K $5.2M $19
    Itamar Medical Ltd 6.7M $5.2M $0.77
    Magic Software Enterprises Ltd 331K $5.1M $16
    AudioCodes Ltd 190K $5.1M $27
    Kaiser Aluminum Corporation 46K $5.1M $110
    Cellcom Israel Ltd 1.3M $5M $3.7
    NICE Ltd. 23K $4.9M $218
    Bertrandt AG 91K $4.9M $54
    United Parcel Service, Inc. 29K $4.9M $170
    Moog Inc. 59K $4.9M $83
    Lincoln Electric Holdings, Inc. 40K $4.9M $123
    CyberArk Software Ltd 37K $4.8M $129
    Medtronic PLC 40K $4.7M $118
    Stryker Corporation 19K $4.7M $244
    RoboGroup T.E.K Ltd 2.7M $4.6M $1.7
    Augwind Energy Tech Storage Ltd 194K $4.5M $23
    Ceragon Networks Ltd 1.2M $4.4M $3.8
    Aerojet Rocketdyne Holdings, Inc. 90K $4.2M $47
    JFrog Ltd 91K $4M $44
    Arconic Corporation 156K $4M $25
    Nano-X Imaging Ltd 94K $3.9M $41
    The 3D Printing ETF 100K $3.9M $39
    L3Harris Technologies, Inc. 16K $3.2M $203
    Komatsu Ltd 93K $2.9M $31
    Thales SA 25K $2.5M $100
    The Boeing Company 9K $2.3M $255
    ARK Innovation ETF 18K $2.2M $120
    Spirit AeroSystems Holdings, Inc. 42K $2M $49
    PyroGenesis Canada Inc 211K $1.4M $6.7
    Garmin Ltd 9.8K $1.3M $132
    Splunk Inc. 8.8K $1.2M $135
    Lightspeed POS Inc 17K $1.1M $63
    Airbus SE 8.9K $1M $113
    ARK Genomic Revolution ETF 11K $953K $89
    iShares Russell 1000 Growth ETF 3.3K $795K $243
    SGL Carbon SE 113K $788K $7
    Carpenter Technology Corporation 18K $750K $41
    ATI Inc. 35K $746K $21
    Hexcel Corporation 13K $745K $56
    3M Company 3.8K $731K $193
    HEICO Corporation 5.8K $724K $126
    voestalpine AG 17K $721K $42
    Honeywell International Inc. 3.2K $704K $217
    Evonik Industries AG 20K $702K $35
    Henkel AG & Co KGaA 6K $689K $116
    Xerox Holdings Corporation 28K $687K $24
    Sandvik AB 25K $681K $27
    Arkema SA 5.4K $660K $121
    Eastman Chemical Company 6K $658K $110
    Verisk Analytics, Inc. 3.6K $634K $177
    Koninklijke DSM NV 3.6K $615K $170
    Toray Industries Inc 95K $609K $6.4
    DuPont de Nemours, Inc. 7.8K $603K $77
    Eastman Kodak Company 73K $575K $7.9
    LY Corporation 57K $567K $9.9
    Reinvent Technology Partners 45K $457K $10
    Interactive Brokers Group, Inc. 3K $219K $73
    Slack Technologies Inc 4.7K $192K $41
    SBI Holdings Inc/Japan 6.3K $171K $27
    Meituan 2.1K $161K $78
    Zscaler, Inc. 621 $107K $172
    Biondvax Pharmaceuticals Ltd 9.8K $37K $3.8
    FirstRand Ltd 14K $30K $2.2
    GMO internet Inc 800 $23K $29
    SPDR S&P 500 ETF Trust 55 $22K $400
    Snowflake Inc. 98 $22K $224
    Alphabet Inc. 3 $6K $2K

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