Cathie Wood / Portfolio / 2022-Q4

    Company Shares Market value Share price
    Exact Sciences Corporation 16M $794M $50
    Zoom Video Communications, Inc. 11M $719M $68
    Tesla, Inc. 4.6M $570M $123
    Block, Inc. 9M $566M $63
    UiPath Inc. 44M $560M $13
    Roku, Inc. 12M $493M $41
    Shopify Inc 13M $461M $35
    Teladoc Health, Inc. 19M $448M $24
    Twilio Inc. 7.4M $363M $49
    Intellia Therapeutics, Inc. 9.4M $329M $35
    Coinbase Global, Inc. 9.2M $325M $35
    Beam Therapeutics Inc. 8.2M $321M $39
    CRISPR Therapeutics AG 7.8M $318M $41
    Unity Software Inc. 11M $314M $29
    DraftKings Inc. 25M $285M $11
    PagerDuty, Inc. 10M $268M $27
    Ginkgo Bioworks Holdings Inc 144M $244M $1.7
    Roblox Corporation 8.5M $241M $28
    Robinhood Markets, Inc. 29M $238M $8.1
    Pacific Biosciences of California, Inc. 26M $210M $8.2
    Veracyte, Inc. 8.3M $197M $24
    Twist Bioscience Corporation 6.7M $160M $24
    10x Genomics, Inc. 4.3M $157M $36
    Ionis Pharmaceuticals, Inc. 2.7M $101M $38
    Trimble Inc. 1.9M $96M $51
    Verve Therapeutics, Inc. 4.4M $84M $19
    Kratos Defense & Security Solutions, Inc. 7.7M $80M $10
    Iridium Communications Inc. 1.5M $77M $51
    NVIDIA Corporation 523K $76M $146
    Incyte Corporation 950K $76M $80
    Schrödinger, Inc. 3.9M $72M $19
    CareDx, Inc 6.2M $71M $11
    Adaptive Biotechnologies Corporation 9.2M $70M $7.6
    Deere & Company 150K $64M $429
    MercadoLibre, Inc. 76K $64M $846
    Cerus Corporation 16M $58M $3.7
    2U Inc 9.2M $57M $6.3
    AeroVironment, Inc. 644K $55M $86
    Grayscale Bitcoin Trust BTC 6.6M $54M $8.3
    Invitae Corporation 27M $50M $1.9
    Teradyne, Inc. 555K $48M $87
    Fate Therapeutics, Inc. 4.2M $43M $10
    Accolade, Inc. 5.5M $43M $7.8
    Discovery Ltd 5M $36M $7.2
    Repare Therapeutics Inc. 2.4M $36M $15
    Komatsu Ltd. 1.6M $35M $22
    Vertex Pharmaceuticals Incorporated 122K $35M $289
    Arcturus Therapeutics Holdings Inc. 2M $34M $17
    Veeva Systems Inc. 211K $34M $161
    Materialise NV 3.6M $32M $8.8
    Adyen NV 22K $31M $1.4K
    Prime Medicine, Inc. 1.6M $30M $19
    Monday.com Ltd 249K $30M $122
    908 Devices Inc. 3.7M $28M $7.6
    3D Systems Corporation 3.7M $27M $7.4
    Moderna, Inc. 151K $27M $180
    Toast, Inc. 1.5M $26M $18
    Pfizer Inc. 492K $25M $51
    Blade Air Mobility, Inc. 7M $25M $3.6
    Butterfly Network, Inc. 10M $25M $2.5
    Regeneron Pharmaceuticals, Inc. 34K $25M $721
    Recursion Pharmaceuticals, Inc. 3.1M $24M $7.7
    Vuzix Corporation 6.5M $24M $3.6
    StoneCo Ltd 2.4M $23M $9.4
    SomaLogic, Inc. 9.1M $23M $2.5
    Elbit Systems Ltd 139K $23M $164
    Nurix Therapeutics, Inc. 2M $22M $11
    Alphabet Inc. 246K $22M $89
    Quantum-Si incorporated 12M $22M $1.8
    Stratasys Ltd 1.8M $21M $12
    ANSYS, Inc. 86K $21M $242
    Caterpillar Inc. 82K $20M $240
    Global-e Online Ltd 938K $19M $21
    Markforged Holding Corp 16M $19M $1.2
    Codexis, Inc. 3.9M $18M $4.7
    Magna International Inc 326K $18M $56
    Velo3D, Inc. 10M $18M $1.8
    NU Holdings Ltd/Cayman Islands 4.4M $18M $4.1
    Bill.com Holdings, Inc. 158K $17M $109
    Genius Sports Ltd 4.8M $17M $3.6
    Archer Aviation Inc. 8.9M $17M $1.9
    BICO Group AB 1.6M $17M $10
    Teledyne Technologies Incorporated 41K $16M $400
    L3Harris Technologies, Inc. 75K $16M $208
    ATAI Life Sciences NV 5.7M $15M $2.7
    Dassault Systemes SE 416K $15M $36
    The 3D Printing ETF 725K $15M $20
    Adobe Inc. 44K $15M $337
    Adyen N.V. 1.1M $15M $14
    Synopsys, Inc. 45K $14M $319
    Guardant Health, Inc. 500K $14M $27
    Lockheed Martin Corporation 28K $13M $486
    Joint Stock Company Kaspi.kz 187K $13M $72
    Intuitive Surgical, Inc. 50K $13M $265
    Cloudflare, Inc. 295K $13M $45
    BYD Company Limited 269K $13M $49
    Komatsu Ltd 566K $12M $22
    General Motors Company 366K $12M $34
    CrowdStrike Holdings, Inc. 116K $12M $105
    Endeavor Group Holdings, Inc. 508K $11M $23
    Intuit Inc. 29K $11M $389
    Niu Technologies 2.1M $11M $5.2
    Personalis, Inc. 5.5M $11M $2
    Z Holdings Corp 4.3M $11M $2.5
    COMPASS Pathways plc 1.2M $9.9M $8
    Rocket Lab USA, Inc. 2.6M $9.7M $3.8
    Nextdoor Holdings, Inc. 4.7M $9.6M $2.1
    Proto Labs, Inc. 359K $9.2M $26
    JD.com, Inc. 156K $8.8M $56
    JD Logistics Inc 4M $7.8M $1.9
    Intercontinental Exchange, Inc. 76K $7.8M $103
    Berkeley Lights, Inc. 2.8M $7.4M $2.7
    FARO Technologies, Inc. 247K $7.3M $29
    Silvergate Capital Corporation 414K $7.2M $17
    PTC Inc. 58K $7M $120
    Straumann Holding AG 56K $6.4M $115
    Microsoft Corporation 27K $6.4M $240
    Altair Engineering Inc. 140K $6.4M $45
    Renishaw PLC 141K $6.2M $44
    Autodesk, Inc. 32K $6M $187
    Thales SA 45K $5.7M $128
    HP Inc. 206K $5.5M $27
    Atlantic Coastal Acquisition C 547K $5.5M $10
    Iovance Biotherapeutics, Inc. 820K $5.2M $6.4
    Nano Dimension Ltd. 2.3M $5.2M $2.3
    Garmin Ltd 55K $5.1M $92
    Amazon.com, Inc. 60K $5M $84
    SLM Solutions Group AG 277K $5M $18
    Honeywell International Inc. 23K $5M $214
    XPeng Inc 996K $4.9M $4.9
    Spirit AeroSystems Holdings, Inc. 165K $4.9M $30
    Surface Oncology, Inc. 5.6M $4.6M $0.82
    Joby Aviation Inc 1.3M $4.2M $3.4
    Airbus SE 33K $3.9M $119
    Taboola.com Ltd 1.2M $3.6M $3.1
    AMETEK, Inc. 24K $3.4M $140
    HEICO Corporation 22K $3.3M $154
    NIO Inc. 336K $3.3M $9.8
    Zillow Group, Inc. Class C 101K $3.2M $32
    Hexagon AB 307K $3.2M $10
    Xometry, Inc. 99K $3.2M $32
    ARK Innovation ETF 101K $3.2M $31
    Farfetch Ltd 650K $3.1M $4.7
    Desktop Metal Inc 2.3M $3.1M $1.4
    WalkMe Ltd 274K $3.1M $11
    Align Technology, Inc. 14K $2.9M $211
    Mynaric AG 657K $2.8M $4.2
    Senti Biosciences, Inc. 1.9M $2.7M $1.4
    Siemens AG 19K $2.6M $139
    Grayscale Ethereum Trust 548K $2.6M $4.8
    Leonardo DRS, Inc. 201K $2.6M $13
    Aerojet Rocketdyne Holdings, Inc. 46K $2.6M $56
    Silicom Ltd 59K $2.5M $42
    Riskified Ltd 524K $2.4M $4.6
    Cie Generale des Etablissement 86K $2.4M $28
    Nova Ltd 29K $2.4M $82
    Gilat Satellite Networks Ltd 413K $2.4M $5.8
    Teva Pharmaceutical Industries Limited 259K $2.4M $9.1
    Check Point Software Technolog 19K $2.4M $126
    Cognyte Software Ltd 752K $2.3M $3.1
    HUB Cyber Security Israel Ltd 1.2M $2.3M $2
    Perion Network Ltd 91K $2.3M $25
    Inmode Ltd 65K $2.3M $36
    Lincoln Electric Holdings, Inc. 16K $2.3M $144
    Fiverr International Ltd 77K $2.2M $29
    Cellcom Israel Ltd 428K $2.2M $5.3
    Exco Technologies Ltd 393K $2.2M $5.7
    Moog Inc. 25K $2.2M $88
    Ceragon Networks Ltd 1.1M $2.2M $1.9
    Magic Software Enterprises Ltd 137K $2.2M $16
    SimilarWeb Ltd 335K $2.2M $6.4
    United Parcel Service, Inc. 12K $2.1M $174
    NICE Ltd. 11K $2.1M $192
    Tower Semiconductor Ltd 49K $2.1M $43
    Bezeq The Israeli Telecommunic 1.2M $2.1M $1.7
    Fathom Digital Manufacturing C 1.6M $2.1M $1.3
    Arconic Corporation 97K $2.1M $21
    Cellebrite DI Ltd 472K $2.1M $4.4
    OC Oerlikon Corp AG 313K $2.1M $6.6
    Sapiens International Corp NV 110K $2M $18
    Wix.com Ltd 26K $2M $77
    Matrix IT Ltd 97K $2M $21
    Partner Communications Co Ltd 279K $2M $7.3
    Camtek Ltd/Israel 92K $2M $22
    Kaiser Aluminum Corporation 26K $2M $76
    Bitcoin Fund/The 129K $2M $15
    Taro Pharmaceutical Industries 68K $2M $29
    Hilan Ltd 39K $2M $50
    Fattal Holdings 1998 Ltd 23K $2M $84
    Ituran Location and Control Lt 92K $1.9M $21
    Malam - Team Ltd 91K $1.9M $21
    One Software Technologies Ltd 139K $1.9M $14
    AudioCodes Ltd 108K $1.9M $18
    Playtika Holding Corp. 220K $1.9M $8.5
    Allot Ltd 542K $1.9M $3.4
    General Electric Company 28K $1.9M $65
    Radware Ltd 94K $1.9M $20
    JFrog Ltd 86K $1.8M $21
    CyberArk Software Ltd 14K $1.8M $130
    UroGen Pharma Ltd 197K $1.7M $8.9
    Compugen Ltd 2.4M $1.7M $0.72
    Spotify Technology SA 21K $1.7M $79
    Danel Adir Yeoshua Ltd 18K $1.4M $78
    Nano-X Imaging Ltd 189K $1.4M $7.4
    Sea Limited 25K $1.3M $52
    iShares Russell 1000 Growth ET 2.4K $505K $214
    ARK Genomic Revolution ETF 16K $455K $28
    Organovo Holdings, Inc. 214K $302K $1.4
    voestalpine AG 9.8K $259K $27
    DuPont de Nemours, Inc. 3.7K $254K $69
    Toray Industries Inc 42K $234K $5.6
    SGL Carbon SE 31K $230K $7.4
    Sandvik AB 13K $230K $18
    Arkema SA 2.5K $228K $90
    Eastman Chemical Company 2.7K $224K $81
    Henkel AG & Co KGaA 3.2K $222K $70
    Evonik Industries AG 11K $214K $19
    ATI Inc. 7.1K $211K $30
    3M Company 1.8K $211K $120
    Hexcel Corporation 3.6K $211K $59
    Carpenter Technology Corporation 5.7K $211K $37
    Koninklijke DSM NV 1.7K $205K $122
    Xerox Holdings Corporation 13K $190K $15
    PyroGenesis Canada Inc 211K $160K $0.76
    3iQ CoinShares Bitcoin ETF 51K $138K $2.7
    Eastman Kodak Company 39K $119K $3.1
    Vanguard Growth ETF 260 $55K $213
    LY Corporation 9.7K $48K $4.9
    TuSimple Holdings Inc. 132 $216 $1.6
    Palantir Technologies Inc. 29 $186 $6.4
    Editas Medicine, Inc. 17 $151 $8.9

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