Cathie Wood / Portfolio / 2022-Q3

    Company Shares Market value Share price
    Tesla, Inc. 4.1M $1.1B $265
    Zoom Video Communications, Inc. 11M $802M $74
    Roku, Inc. 12M $672M $56
    UiPath Inc. 46M $581M $13
    Exact Sciences Corporation 18M $571M $32
    Intellia Therapeutics, Inc. 9.7M $540M $56
    CRISPR Therapeutics AG 8.2M $538M $65
    Teladoc Health, Inc. 21M $529M $25
    Block, Inc. 9.2M $506M $55
    Coinbase Global, Inc. 7.7M $498M $64
    Twilio Inc. 6.8M $472M $69
    Beam Therapeutics Inc. 8.5M $405M $48
    Ginkgo Bioworks Holdings Inc 127M $396M $3.1
    Shopify Inc 15M $392M $27
    DraftKings Inc. 25M $374M $15
    Unity Software Inc. 11M $359M $32
    Robinhood Markets, Inc. 33M $332M $10
    Roblox Corporation 8.5M $304M $36
    Fate Therapeutics, Inc. 12M $261M $22
    PagerDuty, Inc. 11M $250M $23
    Twist Bioscience Corporation 6.7M $235M $35
    NVIDIA Corporation 1.4M $168M $121
    Pacific Biosciences of California, Inc. 29M $167M $5.8
    Ionis Pharmaceuticals, Inc. 3.7M $164M $44
    Veracyte, Inc. 9.1M $151M $17
    10x Genomics, Inc. 4.6M $130M $28
    TuSimple Holdings Inc. 16M $122M $7.6
    Verve Therapeutics, Inc. 3.4M $117M $34
    Trimble Inc. 2M $110M $54
    CareDx, Inc 5.8M $98M $17
    Schrödinger, Inc. 3.8M $94M $25
    Kratos Defense & Security Solutions, Inc. 8.2M $83M $10
    Iridium Communications Inc. 1.8M $78M $44
    Invitae Corporation 30M $75M $2.5
    Grayscale Bitcoin Trust BTC 6.5M $74M $11
    MercadoLibre, Inc. 89K $74M $828
    Spotify Technology SA 800K $69M $86
    Incyte Corporation 1M $69M $67
    Accolade, Inc. 5.9M $68M $11
    Adaptive Biotechnologies Corporation 9.3M $66M $7.1
    Materialise NV 5.9M $63M $11
    AeroVironment, Inc. 750K $63M $83
    908 Devices Inc. 3.8M $62M $16
    Signify Health, Inc. 2.1M $61M $29
    Cerus Corporation 17M $61M $3.6
    Deere & Company 177K $59M $334
    2U Inc 9.4M $59M $6.3
    Butterfly Network, Inc. 11M $51M $4.7
    Vertex Pharmaceuticals Incorporated 157K $46M $290
    Velo3D, Inc. 11M $44M $3.9
    Teradyne, Inc. 552K $42M $75
    Vuzix Corporation 6.6M $38M $5.8
    Veeva Systems Inc. 229K $38M $165
    Quantum-Si incorporated 13M $36M $2.8
    Recursion Pharmaceuticals, Inc. 3.4M $36M $11
    Markforged Holding Corp 17M $33M $2
    Arcturus Therapeutics Holdings Inc. 2.2M $32M $15
    Komatsu Ltd. 1.8M $32M $18
    SomaLogic, Inc. 11M $32M $2.9
    Repare Therapeutics Inc. 2.6M $32M $12
    Silvergate Capital Corporation 421K $32M $75
    3D Systems Corporation 3.9M $31M $8
    Discovery Ltd 5.3M $31M $5.8
    Elbit Systems Ltd 161K $31M $190
    Adyen NV 24K $30M $1.3K
    Monday.com Ltd 262K $30M $113
    Blade Air Mobility, Inc. 7.3M $30M $4
    Guardant Health, Inc. 542K $29M $54
    Global-e Online Ltd 996K $27M $27
    Toast, Inc. 1.6M $26M $17
    Codexis, Inc. 4.3M $26M $6.1
    Regeneron Pharmaceuticals, Inc. 37K $25M $689
    Alphabet Inc. 262K $25M $96
    Archer Aviation Inc. 9.5M $25M $2.6
    StoneCo Ltd 2.6M $25M $9.5
    Pfizer Inc. 533K $23M $44
    Stratasys Ltd 1.6M $23M $14
    Zillow Group, Inc. Class C 790K $23M $29
    Bill.com Holdings, Inc. 168K $22M $132
    Iovance Biotherapeutics, Inc. 2.3M $22M $9.6
    Zymergen Inc 7.5M $21M $2.8
    Proto Labs, Inc. 563K $21M $36
    NU Holdings Ltd/Cayman Islands 4.7M $20M $4.4
    ATAI Life Sciences NV 6.1M $20M $3.3
    ANSYS, Inc. 88K $19M $222
    Moderna, Inc. 164K $19M $118
    Genius Sports Ltd 5.1M $19M $3.7
    Nextdoor Holdings, Inc. 6.4M $18M $2.8
    Cloudflare, Inc. 310K $17M $55
    Nurix Therapeutics, Inc. 1.3M $17M $13
    Magna International Inc 351K $17M $47
    Personalis, Inc. 5.4M $16M $3
    L3Harris Technologies, Inc. 76K $16M $208
    Caterpillar Inc. 96K $16M $164
    Berkeley Lights, Inc. 5.5M $16M $2.9
    Sea Limited 268K $15M $56
    The 3D Printing ETF 753K $15M $20
    Dassault Systemes SE 417K $15M $35
    Teledyne Technologies Incorporated 43K $15M $337
    Synopsys, Inc. 47K $14M $306
    BYD Company Limited 290K $14M $49
    Adyen N.V. 1.1M $14M $13
    CrowdStrike Holdings, Inc. 83K $14M $165
    Lockheed Martin Corporation 34K $13M $386
    Intuit Inc. 31K $12M $387
    Z Holdings Corp 4.5M $12M $2.6
    Joint Stock Company Kaspi.kz 199K $12M $58
    Komatsu Ltd 577K $10M $18
    Intuitive Surgical, Inc. 54K $10M $187
    SLM Solutions Group AG 515K $9.9M $19
    Xometry, Inc. 174K $9.9M $57
    Niu Technologies 2.3M $9.4M $4.1
    Endeavor Group Holdings, Inc. 455K $9.2M $20
    Intercontinental Exchange, Inc. 100K $9M $90
    JD.com, Inc. 166K $8.3M $50
    General Motors Company 259K $8.3M $32
    Amazon.com, Inc. 66K $7.5M $113
    Autodesk, Inc. 40K $7.5M $187
    PTC Inc. 70K $7.3M $105
    JD Logistics Inc 4.1M $7.2M $1.8
    FARO Technologies, Inc. 235K $6.4M $27
    Microsoft Corporation 27K $6.4M $233
    Surface Oncology, Inc. 6M $6.3M $1
    Adobe Inc. 23K $6.2M $275
    Altair Engineering Inc. 139K $6.1M $44
    Desktop Metal Inc 2.4M $6.1M $2.6
    Atlantic Coastal Acquisition C 595K $5.8M $9.8
    NIO Inc. 363K $5.7M $16
    Grayscale Ethereum Trust 612K $5.6M $9.1
    Joby Aviation Inc 1.3M $5.5M $4.3
    XPeng Inc 883K $5.2M $5.9
    Farfetch Ltd 690K $5.1M $7.5
    Thales SA 46K $5M $111
    Renishaw PLC 126K $4.9M $39
    Garmin Ltd 58K $4.7M $80
    HP Inc. 187K $4.7M $25
    Senti Biosciences, Inc. 2.1M $4.5M $2.2
    Straumann Holding AG 48K $4.5M $93
    COMPASS Pathways plc 389K $4.2M $11
    Nano Dimension Ltd. 1.7M $4.1M $2.4
    Honeywell International Inc. 24K $3.9M $167
    Spirit AeroSystems Holdings, Inc. 168K $3.7M $22
    Rocket Lab USA, Inc. 865K $3.5M $4.1
    BICO Group AB 1.3M $3.5M $2.7
    AMETEK, Inc. 28K $3.2M $113
    HEICO Corporation 22K $3.2M $144
    Airbus SE 33K $2.9M $87
    Wix.com Ltd 36K $2.8M $78
    Hexagon AB 302K $2.8M $9.4
    Teva Pharmaceutical Industries Limited 335K $2.7M $8.1
    Mynaric AG 546K $2.7M $4.9
    CyberArk Software Ltd 17K $2.6M $150
    Align Technology, Inc. 12K $2.6M $207
    Bitcoin Fund/The 129K $2.5M $19
    Bezeq The Israeli Telecommunic 1.5M $2.4M $1.6
    RADA Electronic Industries Ltd 253K $2.4M $9.6
    Inmode Ltd 83K $2.4M $29
    JFrog Ltd 108K $2.4M $22
    Fathom Digital Manufacturing C 1.2M $2.4M $2
    Perion Network Ltd 123K $2.4M $19
    Radware Ltd 108K $2.4M $22
    Silicom Ltd 66K $2.3M $35
    UroGen Pharma Ltd 282K $2.3M $8.3
    Tower Semiconductor Ltd 53K $2.3M $44
    One Software Technologies Ltd 153K $2.3M $15
    Cellcom Israel Ltd 452K $2.3M $5.1
    Lincoln Electric Holdings, Inc. 18K $2.3M $126
    Ituran Location and Control Lt 99K $2.3M $23
    AudioCodes Ltd 104K $2.3M $22
    Riskified Ltd 575K $2.3M $3.9
    Hilan Ltd 42K $2.3M $54
    Aerojet Rocketdyne Holdings, Inc. 56K $2.2M $40
    Malam - Team Ltd 103K $2.2M $22
    Partner Communications Co Ltd 308K $2.2M $7.3
    General Electric Company 36K $2.2M $62
    Matrix IT Ltd 98K $2.2M $23
    Siemens AG 23K $2.2M $97
    Cognyte Software Ltd 541K $2.2M $4
    NICE Ltd. 12K $2.2M $188
    HUB Cyber Security Israel Ltd 1.4M $2.1M $1.5
    Check Point Software Technolog 19K $2.1M $112
    WalkMe Ltd 250K $2.1M $8.5
    OC Oerlikon Corp AG 327K $2.1M $6.5
    Fattal Holdings 1998 Ltd 21K $2.1M $98
    Nano-X Imaging Ltd 180K $2.1M $11
    Nova Ltd 24K $2.1M $85
    Exco Technologies Ltd 366K $2.1M $5.6
    Danel Adir Yeoshua Ltd 19K $2M $105
    United Parcel Service, Inc. 12K $2M $162
    ironSource Ltd 578K $2M $3.4
    Moog Inc. 28K $2M $70
    Gilat Satellite Networks Ltd 367K $2M $5.3
    Magic Software Enterprises Ltd 124K $1.9M $16
    Fiverr International Ltd 63K $1.9M $31
    Camtek Ltd/Israel 82K $1.9M $23
    Cie Generale des Etablissement 83K $1.9M $23
    Sapiens International Corp NV 96K $1.8M $19
    Taro Pharmaceutical Industries 61K $1.8M $30
    Kaiser Aluminum Corporation 30K $1.8M $61
    Palantir Technologies Inc. 220K $1.8M $8.1
    Editas Medicine, Inc. 145K $1.8M $12
    Playtika Holding Corp. 186K $1.7M $9.4
    Allot Ltd 431K $1.7M $3.9
    Ceragon Networks Ltd 923K $1.7M $1.8
    Cellebrite DI Ltd 424K $1.7M $3.9
    Taboola.com Ltd 812K $1.5M $1.8
    SimilarWeb Ltd 231K $1.4M $5.9
    Arconic Corporation 78K $1.3M $17
    Hyperfine, Inc. 1M $810K $0.81
    Compugen Ltd 1.2M $760K $0.66
    ARK Innovation ETF 18K $675K $38
    Organovo Holdings, Inc. 275K $563K $2.1
    ATI Inc. 9.9K $263K $27
    Carpenter Technology Corporation 8.1K $253K $31
    Henkel AG & Co KGaA 3.7K $219K $59
    SGL Carbon SE 38K $218K $5.8
    Hexcel Corporation 4.2K $217K $52
    Toray Industries Inc 43K $213K $4.9
    Eastman Kodak Company 46K $210K $4.6
    Xerox Holdings Corporation 16K $210K $13
    DuPont de Nemours, Inc. 4.2K $210K $50
    voestalpine AG 12K $200K $17
    3M Company 1.8K $196K $110
    Arkema SA 2.7K $195K $73
    Evonik Industries AG 12K $195K $17
    Sandvik AB 13K $182K $14
    Koninklijke DSM NV 1.6K $181K $115
    Eastman Chemical Company 2.5K $177K $71
    PyroGenesis Canada Inc 137K $150K $1.1
    SomaLogic Inc 300K $132K $0.44
    ARK Genomic Revolution ETF 3.8K $124K $33
    LY Corporation 9.7K $51K $5.2
    Alleima AB 2.7K $8K $3
    Twitter, Inc. (delisted) 53 $2K $38

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