Cathie Wood / Portfolio / 2021-Q3

    Company Shares Market value Share price
    Tesla, Inc. 4M $3.1B $775
    Teladoc Health, Inc. 16M $2.1B $127
    Coinbase Global, Inc. 7M $1.6B $227
    Unity Software Inc. 12M $1.5B $126
    Roku, Inc. 4.7M $1.5B $313
    Block, Inc. 6.1M $1.5B $240
    UiPath Inc. 24M $1.3B $53
    Shopify Inc 923K $1.3B $1.4K
    Zoom Video Communications, Inc. 4.4M $1.2B $262
    Exact Sciences Corporation 12M $1.1B $95
    Spotify Technology SA 4.6M $1B $225
    Twilio Inc. 3.2M $1B $319
    Zillow Group, Inc. Class C 11M $995M $88
    Intellia Therapeutics, Inc. 6.7M $905M $134
    Palantir Technologies Inc. 37M $895M $24
    CRISPR Therapeutics AG 7.6M $849M $112
    DraftKings Inc 18M $845M $48
    Twitter, Inc. (delisted) 14M $832M $60
    Invitae Corporation 26M $737M $28
    Fate Therapeutics, Inc. 11M $646M $59
    Beam Therapeutics Inc. 6.8M $595M $87
    Pacific Biosciences of California, Inc. 23M $581M $26
    Iridium Communications Inc. 12M $477M $40
    DocuSign, Inc. 1.8M $469M $257
    10x Genomics, Inc. 3.1M $452M $146
    Twist Bioscience Corporation 3.9M $422M $107
    Robinhood Markets, Inc. 9.9M $416M $42
    PagerDuty, Inc. 10M $414M $41
    TuSimple Holdings Inc. 10M $383M $37
    Trimble Inc. 4.4M $365M $82
    Veracyte, Inc. 7M $324M $46
    Signify Health, Inc. 18M $320M $18
    Vertex Pharmaceuticals Incorporated 1.7M $310M $181
    Sea Limited 953K $304M $319
    Grayscale Bitcoin Trust BTC 8.8M $299M $34
    Iovance Biotherapeutics, Inc. 12M $287M $25
    Ionis Pharmaceuticals, Inc. 8.5M $285M $34
    2U Inc 8.4M $282M $34
    Ginkgo Bioworks Holdings Inc 23M $269M $12
    Regeneron Pharmaceuticals, Inc. 428K $259M $605
    Editas Medicine, Inc. 6.3M $259M $41
    Takeda Pharmaceutical Company Limited 14M $221M $16
    Accolade, Inc. 5.2M $221M $42
    CareDx, Inc 3.4M $216M $63
    Kratos Defense & Security Solutions, Inc. 9.6M $213M $22
    Veeva Systems Inc. 736K $212M $288
    PayPal Holdings, Inc. 762K $198M $260
    Incyte Corporation 2.9M $198M $69
    Skillz Inc 19M $185M $9.8
    Proto Labs, Inc. 2.6M $174M $67
    JD.com, Inc. 2.4M $173M $72
    Berkeley Lights, Inc. 8.5M $166M $20
    Adaptive Biotechnologies Corporation 4.9M $165M $34
    MercadoLibre, Inc. 95K $159M $1.7K
    Stratasys Ltd 7.2M $156M $22
    Peloton Interactive, Inc. 1.7M $150M $87
    Castle Biosciences, Inc. 2.1M $137M $67
    Codexis, Inc. 5.8M $136M $23
    Schrödinger, Inc. 2.3M $125M $55
    Etsy, Inc. 595K $124M $208
    Lockheed Martin Corporation 354K $122M $345
    Arcturus Therapeutics Holdings Inc. 2.5M $121M $48
    Opendoor Technologies Inc. 5.9M $121M $21
    Adyen NV 41K $114M $2.8K
    Materialise NV 5.6M $112M $20
    3D Systems Corporation 4M $111M $28
    Nano Dimension Ltd. 19M $107M $5.6
    Quantum-Si incorporated 13M $106M $8.3
    Cerus Corporation 17M $104M $6.1
    Personalis, Inc. 5.2M $99M $19
    Roblox Corporation 1.3M $98M $76
    Pfizer Inc. 2.2M $95M $43
    Farfetch Ltd 2.5M $94M $37
    Komatsu Ltd. 3.9M $93M $24
    908 Devices Inc. 2.8M $89M $33
    Deere & Company 266K $89M $335
    Pinterest, Inc. 1.6M $82M $51
    Splunk Inc. 564K $82M $145
    LendingClub Corporation 2.9M $82M $28
    SomaLogic, Inc. 6.3M $78M $12
    Repare Therapeutics Inc. 3M $78M $26
    Vuzix Corporation 7.4M $77M $10
    AeroVironment, Inc. 874K $75M $86
    NanoString Technologies, Inc. 1.6M $75M $48
    Butterfly Network, Inc. 7.2M $75M $10
    1Life Healthcare Inc 3.6M $73M $20
    Snap Inc. 975K $72M $74
    Alphabet Inc. 27K $72M $2.7K
    Silvergate Capital Corporation 620K $72M $116
    Sema4 Holdings Corp. 9.4M $71M $7.6
    Meta Platforms, Inc. 210K $71M $339
    Z Holdings Corp 11M $71M $6.4
    TCS Group Holding PLC 742K $68M $92
    The Walt Disney Company 394K $67M $169
    Intuit Inc. 122K $66M $540
    StoneCo Ltd 1.8M $63M $35
    Teradyne, Inc. 562K $61M $109
    Blade Air Mobility, Inc. 5.9M $61M $10
    Workday, Inc. 245K $61M $250
    Markforged Holding Corp 9.3M $61M $6.6
    Discovery Ltd 6.7M $60M $9.1
    Recursion Pharmaceuticals, Inc. 2.6M $60M $23
    Verve Therapeutics, Inc. 1.3M $60M $47
    PDD Holdings Inc. 657K $60M $91
    Compugen Ltd 9.8M $59M $6
    Intercontinental Exchange, Inc. 499K $57M $115
    Genius Sports Ltd 3.1M $57M $19
    Niu Technologies 2.4M $56M $23
    LivePerson, Inc. 950K $56M $59
    Okta, Inc. 225K $54M $237
    Magna International Inc 706K $53M $75
    Bill.com Holdings, Inc. 198K $53M $267
    Cloudflare, Inc. 467K $53M $113
    Archer Aviation Inc. 5.7M $51M $8.9
    Zymergen Inc 3.8M $50M $13
    Khosla Ventures Acquisition Co 4.7M $48M $10
    ANSYS, Inc. 141K $48M $340
    Cellectis S.A. 3.8M $48M $13
    Elbit Systems Ltd 322K $47M $145
    Adyen N.V. 1.6M $44M $28
    Amazon.com, Inc. 13K $44M $3.3K
    Tencent Holdings Limited 731K $44M $60
    Caterpillar Inc. 218K $42M $192
    The 3D Printing ETF 1.1M $40M $36
    Baidu, Inc. 235K $36M $154
    Teledyne Technologies Incorporated 84K $36M $430
    Surface Oncology, Inc. 4.6M $35M $7.6
    Dassault Systemes SE 648K $34M $53
    Velo3D, Inc. 4M $33M $8.4
    Synopsys, Inc. 106K $32M $299
    L3Harris Technologies, Inc. 139K $31M $220
    Concord Acquisition Corp 2.8M $28M $10
    ExOne Co/The 1.1M $26M $23
    AquaBounty Technologies Inc 6.2M $25M $4.1
    Komatsu Ltd 1M $25M $24
    Dynamics Special Purpose Corp 2.3M $23M $9.9
    JD Logistics Inc 5.4M $23M $4.2
    Thales SA 224K $22M $97
    Joint Stock Company Kaspi.kz 205K $22M $106
    BYD Company Limited 347K $22M $62
    Grayscale Ethereum Trust 722K $21M $28
    BICO Group AB 329K $20M $60
    Conformis, Inc. 15M $19M $1.3
    SLM Solutions Group AG 899K $19M $21
    Straumann Holding AG 11K $19M $1.8K
    Altair Engineering Inc. 266K $18M $69
    HP Inc. 649K $18M $27
    Microsoft Corporation 63K $18M $282
    Autodesk, Inc. 61K $17M $285
    Renishaw PLC 268K $17M $64
    Netflix, Inc. 25K $15M $610
    PTC Inc. 127K $15M $120
    Desktop Metal Inc 2M $14M $7.2
    Xometry, Inc. 241K $14M $58
    Bitcoin Fund/The 259K $12M $45
    Joby Aviation Inc 1.1M $11M $10
    Evogene Ltd 4M $11M $2.6
    Spirit AeroSystems Holdings, Inc. 225K $9.9M $44
    Intuitive Surgical, Inc. 25K $8.3M $331
    Nintendo Co., Ltd. 117K $7M $59
    The Boeing Company 30K $6.7M $220
    Align Technology, Inc. 9.5K $6.3M $665
    Honeywell International Inc. 29K $6.1M $212
    Hexagon AB 390K $6.1M $16
    Siemens AG 36K $5.9M $165
    ARK Innovation ETF 53K $5.8M $111
    Airbus SE 43K $5.8M $133
    General Electric Company 56K $5.7M $103
    HEICO Corporation 42K $5.6M $132
    AMETEK, Inc. 45K $5.5M $124
    Monday.com Ltd 17K $5.5M $326
    Inmode Ltd 69K $5.5M $80
    OC Oerlikon Corp AG 501K $5.5M $11
    Lincoln Electric Holdings, Inc. 42K $5.4M $129
    Cie Generale des Etablissement 35K $5.4M $154
    Moog Inc. 70K $5.4M $76
    Arconic Corporation 168K $5.3M $32
    Kaiser Aluminum Corporation 48K $5.3M $109
    Aerojet Rocketdyne Holdings, Inc. 121K $5.3M $44
    Exco Technologies Ltd 672K $5.2M $7.8
    FARO Technologies, Inc. 79K $5.2M $66
    Garmin Ltd 32K $5M $155
    Plasson Industries Ltd 69K $4.9M $71
    United Parcel Service, Inc. 27K $4.9M $182
    Nayax Ltd 1.2M $4.9M $4
    Enlivex Therapeutics Ltd 458K $4.5M $9.9
    Priortech Ltd 138K $4.5M $32
    Kornit Digital Ltd 31K $4.4M $145
    Playtika Holding Corp. 156K $4.3M $28
    Camtek Ltd/Israel 104K $4.2M $41
    Magic Software Enterprises Ltd 211K $4.2M $20
    CyberArk Software Ltd 26K $4.1M $158
    Arad Ltd 281K $4.1M $15
    Bezeq The Israeli Telecommunic 3.5M $4.1M $1.2
    UroGen Pharma Ltd 244K $4.1M $17
    Bet Shemesh Engines Holdings 1 186K $4.1M $22
    Sapiens International Corp NV 140K $4M $29
    Tower Semiconductor Ltd 134K $4M $30
    NICE Ltd. 14K $4M $284
    Teva Pharmaceutical Industries Limited 404K $3.9M $9.7
    Partner Communications Co Ltd 841K $3.9M $4.6
    Radware Ltd 116K $3.9M $34
    SolarEdge Technologies, Inc. 15K $3.9M $265
    Hilan Ltd 69K $3.9M $56
    Nova Ltd 38K $3.9M $102
    One Software Technologies Ltd 238K $3.8M $16
    Silicom Ltd 87K $3.7M $43
    Matrix IT Ltd 140K $3.7M $27
    Malam - Team Ltd 113K $3.7M $33
    Ituran Location and Control Lt 145K $3.7M $25
    PolyPid Ltd 471K $3.7M $7.8
    BATM Advanced Communications L 3.1M $3.7M $1.2
    AudioCodes Ltd 111K $3.6M $33
    Ceragon Networks Ltd 1M $3.6M $3.5
    E&M Computing Ltd 605K $3.5M $5.9
    WalkMe Ltd 118K $3.5M $30
    Gilat Satellite Networks Ltd 384K $3.5M $9
    Kamada Ltd 648K $3.4M $5.3
    Perion Network Ltd 197K $3.4M $17
    Danel Adir Yeoshua Ltd 17K $3.4M $195
    Tufin Software Technologies Lt 344K $3.4M $9.8
    Purple Biotech Ltd 736K $3.4M $4.6
    Fattal Holdings 1998 Ltd 37K $3.4M $90
    Electra Consumer Products 1970 68K $3.3M $49
    Cellcom Israel Ltd 946K $3.3M $3.5
    SimilarWeb Ltd 156K $3.3M $21
    Taro Pharmaceutical Industries 51K $3.3M $64
    Check Point Software Technolog 29K $3.2M $113
    Collplant Biotechnologies Ltd 191K $3.2M $17
    Entera Bio Ltd 683K $3.2M $4.7
    RADA Electronic Industries Ltd 296K $3.1M $11
    Fiverr International Ltd 17K $3.1M $183
    Abra Information Technologies 2.5M $3.1M $1.2
    Cognyte Software Ltd 144K $3M $21
    BioLine RX Ltd 1.1M $3M $2.8
    SomaLogic Inc 849K $2.9M $3.5
    Allot Ltd 195K $2.9M $15
    Vascular Biogenics Ltd 1.4M $2.9M $2.1
    Nano-X Imaging Ltd 124K $2.8M $23
    Icecure Medical Ltd 313K $2.7M $8.7
    JFrog Ltd 81K $2.7M $34
    Check Cap Ltd 3.1M $2.7M $0.88
    Aquarius Engines AM Ltd 260K $2.7M $10
    Augwind Energy Tech Storage Lt 183K $2.6M $14
    Organovo Holdings, Inc. 382K $2.6M $6.8
    MediWound Ltd 765K $2.6M $3.3
    Pluristem Therapeutics Inc 925K $2.5M $2.7
    Gamida Cell Ltd 624K $2.4M $3.9
    Wix.com Ltd 12K $2.4M $196
    Phinergy Ltd 924K $2M $2.2
    Innoviz Technologies Ltd 353K $2M $5.8
    Chemomab Therapeutics Ltd. 181K $2M $11
    Intercure Ltd 288K $2M $6.9
    NVIDIA Corporation 7.8K $1.6M $207
    ARK Genomic Revolution ETF 16K $1.2M $75
    Toast, Inc. 15K $733K $50
    Thermo Fisher Scientific Inc. 999 $571K $572
    Koninklijke DSM NV 2.8K $557K $200
    Arkema SA 4.2K $556K $132
    Hexcel Corporation 9.1K $541K $59
    Toray Industries Inc 83K $531K $6.4
    5N Plus Inc 239K $521K $2.2
    SGL Carbon SE 48K $521K $11
    Evonik Industries AG 16K $488K $31
    Eastman Kodak Company 71K $486K $6.8
    Henkel AG & Co KGaA 5.2K $479K $93
    PyroGenesis Canada Inc 117K $473K $4
    Eastman Chemical Company 4.7K $471K $101
    voestalpine AG 13K $468K $37
    NXP Semiconductors NV 2.4K $463K $196
    3M Company 2.6K $459K $175
    Sandvik AB 20K $454K $23
    Carpenter Technology Corporation 14K $454K $33
    DuPont de Nemours, Inc. 6.7K $454K $68
    Xerox Holdings Corporation 22K $453K $20
    ATI Inc. 25K $421K $17
    Novartis AG 3.6K $298K $82
    Vanguard Growth ETF 809 $235K $290
    iShares Russell 1000 Growth ET 853 $234K $274
    Yeahka Ltd 58K $189K $3.2
    LY Corporation 12K $157K $13
    Caribou Biosciences, Inc. 4.9K $117K $24
    Redhill Biopharma Ltd 19K $88K $4.6
    Roche Holding AG 1K $47K $45
    Snowflake Inc. 98 $30K $306
    Guardant Health, Inc. 93 $12K $129
    SPDR S&P 500 ETF Trust 14 $6K $429
    Alphabet Inc. 1 $3K $3K
    Taiwan Semiconductor Manufacturing Company Limited 10 $1K $100

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