Cathie Wood / Portfolio / 2021-Q4

    Company Shares Market value Share price
    Tesla, Inc. 1.9M $2B $1.1K
    Teladoc Health, Inc. 19M $1.7B $92
    Roku, Inc. 6M $1.4B $228
    Coinbase Global, Inc. 5.5M $1.4B $252
    Zoom Video Communications, Inc. 6.9M $1.3B $184
    UiPath Inc. 27M $1.2B $43
    Unity Software Inc. 7.8M $1.1B $143
    Twilio Inc. 4.1M $1.1B $263
    Exact Sciences Corporation 13M $1.1B $78
    Block, Inc. 6.2M $998M $162
    Shopify Inc 715K $985M $1.4K
    Spotify Technology SA 4M $940M $234
    Intellia Therapeutics, Inc. 7.9M $936M $118
    Twitter, Inc. (delisted) 17M $745M $43
    CRISPR Therapeutics AG 9.1M $689M $76
    Palantir Technologies Inc. 35M $643M $18
    Beam Therapeutics Inc. 8M $636M $80
    Fate Therapeutics, Inc. 10M $603M $59
    DraftKings Inc 21M $577M $27
    Pacific Biosciences of California, Inc. 26M $540M $20
    Robinhood Markets, Inc. 24M $424M $18
    Iridium Communications Inc. 10M $419M $41
    Trimble Inc. 4.8M $418M $87
    Invitae Corporation 27M $408M $15
    10x Genomics, Inc. 2.7M $396M $149
    DocuSign, Inc. 2.5M $386M $152
    Ginkgo Bioworks Holdings Inc 43M $359M $8.3
    TuSimple Holdings Inc. 9.9M $354M $36
    PagerDuty, Inc. 10M $348M $35
    Veracyte, Inc. 8.2M $339M $41
    Twist Bioscience Corporation 3.8M $292M $77
    Signify Health, Inc. 20M $285M $14
    Grayscale Bitcoin Trust BTC 7.9M $271M $34
    Ionis Pharmaceuticals, Inc. 7.1M $216M $30
    Roblox Corporation 2M $209M $103
    Vertex Pharmaceuticals Incorporated 929K $204M $220
    Stratasys Ltd 7.7M $187M $24
    2U Inc 8.9M $180M $20
    Skillz Inc 24M $179M $7.4
    Kratos Defense & Security Solutions, Inc. 9.1M $176M $19
    CareDx, Inc 3.6M $165M $45
    Adaptive Biotechnologies Corporation 5.7M $160M $28
    Sea Limited 655K $146M $224
    Materialise NV 6.1M $146M $24
    Berkeley Lights, Inc. 8M $146M $18
    Iovance Biotherapeutics, Inc. 7.2M $137M $19
    Accolade, Inc. 5M $133M $26
    MercadoLibre, Inc. 98K $133M $1.3K
    Incyte Corporation 1.6M $121M $73
    3D Systems Corporation 5.6M $120M $22
    Etsy, Inc. 523K $115M $219
    Editas Medicine, Inc. 4.2M $112M $27
    JD.com, Inc. 1.6M $109M $70
    Cerus Corporation 16M $107M $6.8
    Takeda Pharmaceutical Company Limited 7.9M $107M $14
    Quantum-Si incorporated 13M $103M $7.9
    SomaLogic, Inc. 8.8M $103M $12
    Schrödinger, Inc. 2.9M $102M $35
    Splunk Inc. 880K $102M $116
    Codexis, Inc. 3.2M $101M $31
    Arcturus Therapeutics Holdings Inc. 2.5M $92M $37
    1Life Healthcare Inc 4.7M $83M $18
    Adyen NV 31K $82M $2.6K
    Deere & Company 233K $80M $343
    Komatsu Ltd. 3.4M $79M $23
    908 Devices Inc. 3M $78M $26
    Teradyne, Inc. 464K $76M $164
    Nano Dimension Ltd. 20M $76M $3.8
    Blade Air Mobility, Inc. 7.9M $70M $8.8
    Personalis, Inc. 4.9M $70M $14
    Archer Aviation Inc. 11M $68M $6
    Snap Inc. 1.4M $67M $47
    Zillow Group, Inc. Class C 1M $66M $64
    Repare Therapeutics Inc. 3M $63M $21
    Vuzix Corporation 7.2M $63M $8.7
    Silvergate Capital Corporation 410K $61M $148
    Markforged Holding Corp 11M $60M $5.4
    TCS Group Holding PLC 683K $58M $84
    AeroVironment, Inc. 919K $57M $62
    Pfizer Inc. 944K $56M $59
    Workday, Inc. 204K $56M $273
    Discovery Ltd 6.2M $56M $9
    Veeva Systems Inc. 211K $54M $255
    Castle Biosciences, Inc. 1.2M $52M $43
    Verve Therapeutics, Inc. 1.4M $52M $37
    Niu Technologies 3.2M $52M $16
    Butterfly Network, Inc. 7.6M $51M $6.7
    Alphabet Inc. 17K $50M $2.9K
    Magna International Inc 616K $50M $81
    Velo3D, Inc. 6.3M $49M $7.8
    Elbit Systems Ltd 280K $49M $174
    ANSYS, Inc. 120K $48M $401
    LendingClub Corporation 1.9M $47M $24
    StoneCo Ltd 2.8M $47M $17
    Regeneron Pharmaceuticals, Inc. 73K $46M $632
    Nextdoor Holdings, Inc. 5.6M $44M $7.9
    Okta, Inc. 196K $44M $224
    PayPal Holdings, Inc. 217K $41M $189
    Bill.com Holdings, Inc. 164K $41M $249
    The Walt Disney Company 264K $41M $155
    Genius Sports Ltd 5.3M $40M $7.6
    Compugen Ltd 9.2M $40M $4.3
    Recursion Pharmaceuticals, Inc. 2.2M $38M $17
    Toast, Inc. 1.1M $38M $35
    Lockheed Martin Corporation 105K $37M $355
    NU Holdings Ltd/Cayman Islands 3.9M $37M $9.4
    Proto Labs, Inc. 717K $37M $51
    The 3D Printing ETF 1.1M $36M $34
    Adyen N.V. 1.4M $36M $26
    XPeng Inc. 690K $35M $50
    Synopsys, Inc. 94K $35M $369
    Intercontinental Exchange, Inc. 250K $34M $137
    Dassault Systemes SE 564K $34M $60
    Concord Acquisition Corp 3.2M $33M $10
    Teledyne Technologies Incorporated 74K $32M $437
    Baidu, Inc. 205K $31M $149
    PDD Holdings Inc. 512K $30M $58
    Caterpillar Inc. 144K $30M $207
    Intuit Inc. 44K $28M $643
    Z Holdings Corp 4.7M $27M $5.8
    Intuitive Surgical, Inc. 76K $27M $359
    Tencent Holdings Limited 456K $27M $58
    Joint Stock Company Kaspi.kz 221K $26M $116
    Farfetch Ltd 764K $26M $33
    Surface Oncology, Inc. 5.3M $25M $4.8
    L3Harris Technologies, Inc. 115K $24M $213
    Cellectis S.A. 2.9M $24M $8.1
    Monday.com Ltd 77K $24M $309
    Opendoor Technologies Inc. 1.6M $24M $15
    Dynamics Special Purpose Corp 2.4M $23M $9.9
    Desktop Metal Inc 4.6M $23M $5
    Grayscale Ethereum Trust 683K $22M $32
    HP Inc. 581K $22M $38
    Zymergen Inc 3.3M $22M $6.7
    Komatsu Ltd 924K $22M $23
    BYD Company Limited 309K $21M $68
    JD Logistics Inc 5.5M $19M $3.4
    Straumann Holding AG 8.3K $18M $2.1K
    Microsoft Corporation 52K $17M $336
    Altair Engineering Inc. 214K $17M $77
    Cloudflare, Inc. 125K $16M $132
    Renishaw PLC 253K $16M $65
    ARK Innovation ETF 167K $16M $95
    Endeavor Group Holdings, Inc. 443K $15M $35
    Autodesk, Inc. 55K $15M $281
    PTC Inc. 127K $15M $121
    SLM Solutions Group AG 779K $15M $19
    Amazon.com, Inc. 4.3K $14M $3.3K
    Netflix, Inc. 23K $14M $602
    Xometry, Inc. 271K $14M $51
    Garmin Ltd 83K $11M $136
    AquaBounty Technologies Inc 5.3M $11M $2.1
    Conformis, Inc. 13M $9.7M $0.76
    BICO Group AB 288K $8.8M $31
    Spirit AeroSystems Holdings, Inc. 203K $8.7M $43
    Burning Rock Biotech Limited 848K $8.1M $9.5
    Bitcoin Fund/The 162K $7.8M $48
    Hyperfine, Inc. 1M $7.3M $7.3
    Joby Aviation Inc 991K $7.2M $7.3
    Evogene Ltd 3.6M $6M $1.7
    AMETEK, Inc. 41K $6M $147
    Align Technology, Inc. 8.7K $5.7M $657
    Partner Communications Co Ltd 690K $5.6M $8.2
    HEICO Corporation 38K $5.5M $144
    United Parcel Service, Inc. 26K $5.5M $214
    Honeywell International Inc. 26K $5.4M $209
    Cellcom Israel Ltd 944K $5.3M $5.6
    Cie Generale des Etablissement 32K $5.3M $164
    Aerojet Rocketdyne Holdings, Inc. 112K $5.3M $47
    Hexagon AB 329K $5.2M $16
    FARO Technologies, Inc. 74K $5.2M $70
    Siemens AG 30K $5.2M $173
    Arconic Corporation 156K $5.2M $33
    Lincoln Electric Holdings, Inc. 36K $5M $139
    Airbus SE 39K $5M $128
    Mynaric AG 393K $5M $13
    Exco Technologies Ltd 613K $5M $8.2
    Moog Inc. 61K $4.9M $81
    Thales SA 57K $4.8M $85
    OC Oerlikon Corp AG 451K $4.6M $10
    General Electric Company 48K $4.5M $94
    Nova Ltd 30K $4.4M $146
    Bezeq The Israeli Telecommunic 2.5M $4.2M $1.7
    Kaiser Aluminum Corporation 43K $4M $94
    E&M Computing Ltd 477K $3.9M $8.3
    Tower Semiconductor Ltd 99K $3.9M $40
    Innoviz Technologies Ltd 613K $3.9M $6.3
    Radware Ltd 93K $3.9M $42
    Kamada Ltd 581K $3.8M $6.6
    Silicom Ltd 74K $3.8M $52
    One Software Technologies Ltd 191K $3.8M $20
    Hilan Ltd 56K $3.8M $67
    Priortech Ltd 99K $3.8M $38
    Electra Consumer Products 1970 64K $3.7M $58
    Camtek Ltd/Israel 79K $3.6M $46
    Matrix IT Ltd 118K $3.6M $30
    Danel Adir Yeoshua Ltd 15K $3.5M $226
    Arad Ltd 217K $3.4M $16
    NICE Ltd. 11K $3.4M $304
    Malam - Team Ltd 93K $3.4M $36
    Perion Network Ltd 141K $3.4M $24
    Tufin Software Technologies Lt 318K $3.4M $11
    ARK Genomic Revolution ETF 53K $3.3M $61
    Abra Information Technologies 2.4M $3.3M $1.3
    Plasson Industries Ltd 45K $3.2M $71
    Nayax Ltd 877K $3.2M $3.6
    Magic Software Enterprises Ltd 148K $3.1M $21
    Sapiens International Corp NV 91K $3.1M $34
    Augwind Energy Tech Storage Lt 200K $3.1M $16
    Ituran Location and Control Lt 117K $3.1M $27
    Kornit Digital Ltd 20K $3.1M $152
    Fattal Holdings 1998 Ltd 30K $3M $101
    AudioCodes Ltd 86K $3M $35
    CyberArk Software Ltd 17K $3M $173
    Check Point Software Technolog 25K $2.9M $117
    BATM Advanced Communications L 2.7M $2.9M $1.1
    SolarEdge Technologies, Inc. 10K $2.8M $281
    RADA Electronic Industries Ltd 292K $2.8M $9.4
    SimilarWeb Ltd 153K $2.7M $18
    Bet Shemesh Engines Holdings 1 125K $2.7M $22
    Collplant Biotechnologies Ltd 165K $2.7M $16
    Aquarius Engines AM Ltd 249K $2.7M $11
    Vascular Biogenics Ltd 1.3M $2.6M $2
    Purple Biotech Ltd 662K $2.6M $3.9
    Inmode Ltd 36K $2.6M $71
    JFrog Ltd 86K $2.5M $30
    Gilat Satellite Networks Ltd 358K $2.5M $7.1
    WalkMe Ltd 126K $2.5M $20
    Taro Pharmaceutical Industries 49K $2.5M $50
    Wix.com Ltd 16K $2.5M $158
    Allot Ltd 206K $2.4M $12
    Teva Pharmaceutical Industries Limited 305K $2.4M $8
    Phinergy Ltd 905K $2.4M $2.7
    PolyPid Ltd 407K $2.3M $5.7
    Ceragon Networks Ltd 904K $2.3M $2.6
    Cognyte Software Ltd 142K $2.2M $16
    Check Cap Ltd 3.3M $2.2M $0.67
    Enlivex Therapeutics Ltd 349K $2.2M $6.3
    BioLine RX Ltd 1.1M $2.2M $2
    Fiverr International Ltd 18K $2M $114
    MediWound Ltd 834K $2M $2.4
    Entera Bio Ltd 691K $1.9M $2.8
    Gamida Cell Ltd 751K $1.9M $2.5
    Nano-X Imaging Ltd 130K $1.9M $15
    Playtika Holding Corp. 108K $1.9M $17
    Chemomab Therapeutics Ltd. 267K $1.8M $6.9
    UroGen Pharma Ltd 186K $1.8M $9.5
    Pluristem Therapeutics Inc 1.1M $1.6M $1.5
    Icecure Medical Ltd 465K $1.4M $3
    Nurix Therapeutics, Inc. 44K $1.3M $29
    Organovo Holdings, Inc. 330K $1.2M $3.6
    iShares Russell 1000 Growth ET 3.7K $1.1M $306
    SomaLogic Inc 300K $1M $3.3
    Vanguard Growth ETF 2.8K $898K $321
    Thermo Fisher Scientific Inc. 1.1K $759K $667
    Sandvik AB 19K $521K $28
    DuPont de Nemours, Inc. 6.4K $517K $81
    Xerox Holdings Corporation 22K $509K $23
    Eastman Chemical Company 4.2K $503K $121
    Koninklijke DSM NV 2.2K $494K $225
    Arkema SA 3.5K $492K $141
    Evonik Industries AG 15K $468K $32
    3M Company 2.5K $452K $178
    Toray Industries Inc 74K $438K $5.9
    voestalpine AG 12K $438K $36
    ATI Inc. 27K $427K $16
    Henkel AG & Co KGaA 5K $406K $80
    Carpenter Technology Corporation 14K $401K $29
    Hexcel Corporation 7.5K $388K $52
    5N Plus Inc 203K $382K $1.9
    SGL Carbon SE 43K $372K $8.7
    Peloton Interactive, Inc. 10K $365K $36
    PyroGenesis Canada Inc 114K $301K $2.6
    Eastman Kodak Company 63K $297K $4.7
    Snowflake Inc. 662 $224K $338
    GitLab Inc. 2.3K $199K $87
    Axon Enterprise, Inc. 1.3K $198K $157
    Spectrum Brands Holdings, Inc. 1.9K $198K $102
    Steven Madden, Ltd. 4.2K $197K $46
    McCormick & Company, Incorporated 2K $197K $97
    The Buckle, Inc. 4.7K $197K $42
    Roper Technologies, Inc. 398 $196K $492
    Sony Group Corporation 1.6K $196K $126
    Sonoco Products Company 3.4K $196K $58
    Sonos, Inc. 6.6K $196K $30
    Rapid7, Inc. 1.7K $196K $118
    Pearson plc 23K $196K $8.4
    PVH Corp. 1.8K $196K $106
    Omnicell, Inc. 1.1K $196K $180
    NVIDIA Corporation 665 $196K $295
    NetApp, Inc. 2.1K $196K $92
    Natura & Co Holding SA 21K $196K $9.3
    MaxLinear, Inc. 2.6K $196K $75
    Knowles Corporation 8.4K $196K $23
    Hibbett, Inc. 2.7K $196K $72
    Starbucks Corporation 1.7K $196K $117
    Hasbro, Inc. 1.9K $196K $102
    Steelcase Inc. 17K $196K $12
    Five9, Inc. 1.4K $196K $137
    Datadog, Inc. 1.1K $196K $178
    CRH PLC 3.7K $196K $53
    CDW Corporation 957 $196K $205
    Cboe Global Markets, Inc. 1.5K $196K $130
    Brady Corporation 3.6K $196K $54
    V.F. Corporation 2.7K $196K $73
    Autoliv, Inc. 1.9K $196K $103
    Apple Inc. 1.1K $196K $178
    ASML Holding N.V. 246 $196K $797
    Adobe Inc. 345 $196K $568
    Nutanix, Inc. 6.1K $195K $32
    Abcam PLC 8.3K $195K $24
    Dropbox, Inc. 7.9K $195K $25
    ChargePoint Holdings, Inc. 10K $195K $19
    Tripadvisor, Inc. 7.1K $195K $27
    Lululemon Athletica Inc. 499 $195K $391
    Salesforce, Inc. 768 $195K $254
    Globant SA 621 $195K $314
    Best Buy Co., Inc. 1.9K $195K $102
    Bio-Techne Corporation 376 $195K $519
    Canada Goose Holdings Inc 5.3K $195K $37
    Bruker Corporation 2.3K $195K $84
    Acushnet Holdings Corp. 3.7K $195K $53
    Skyworks Solutions, Inc. 1.3K $195K $155
    Elastic NV 1.6K $194K $123
    CrowdStrike Holdings, Inc. 949 $194K $204
    HubSpot, Inc. 294 $194K $660
    Stitch Fix, Inc. 10K $194K $19
    iRobot Corporation 2.9K $194K $66
    TPI Composites, Inc. 13K $194K $15
    Corsair Gaming, Inc. 9.2K $194K $21
    Dynatrace, Inc. 3.2K $194K $60
    Warby Parker Inc. 4.2K $194K $46
    Qualys, Inc. 1.4K $194K $137
    Lemonade, Inc. 4.6K $194K $42
    Atlassian Corp PLC 509 $194K $381
    Beyond Meat, Inc. 3K $193K $65
    Sprout Social, Inc. 2.1K $193K $91
    Canadian Solar Inc 6.2K $193K $31
    Momentive Global Inc 9.1K $193K $21
    DigitalOcean Holdings, Inc. 2.4K $192K $80
    Cardlytics, Inc. 2.9K $191K $66
    Agora, Inc. 12K $190K $16
    LY Corporation 12K $141K $12
    Yeahka Ltd 21K $70K $3.3
    Roche Holding AG 1K $54K $52
    SPDR S&P 500 ETF Trust 31 $15K $484
    LivePerson, Inc. 302 $11K $36
    Guardant Health, Inc. 82 $8K $98
    Alphabet Inc. 1 $3K $3K
    Intercure Ltd 257 $2K $7.8

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