Cathie Wood / Portfolio / 2023-Q1

    Company Shares Market value Share price
    Tesla, Inc. 5.4M $1.1B $207
    Roku, Inc. 12M $822M $66
    Zoom Video Communications, Inc. 11M $802M $74
    Coinbase Global, Inc. 12M $796M $68
    UiPath Inc. 45M $788M $18
    Exact Sciences Corporation 11M $772M $68
    Block, Inc. 10M $719M $69
    Shopify Inc 14M $670M $48
    Teladoc Health, Inc. 21M $533M $26
    DraftKings Inc. 24M $463M $19
    Twilio Inc. 6.3M $416M $67
    Roblox Corporation 9M $406M $45
    Unity Software Inc. 12M $399M $32
    Intellia Therapeutics, Inc. 9.8M $367M $37
    CRISPR Therapeutics AG 8M $361M $45
    PagerDuty, Inc. 9.8M $344M $35
    Pacific Biosciences of California, Inc. 28M $321M $12
    Robinhood Markets, Inc. 32M $308M $9.7
    Beam Therapeutics Inc. 8.6M $263M $31
    10x Genomics, Inc. 4.2M $232M $56
    Ginkgo Bioworks Holdings Inc 165M $219M $1.3
    Veracyte, Inc. 8.4M $188M $22
    NVIDIA Corporation 414K $115M $278
    Twist Bioscience Corporation 7.2M $108M $15
    Schrödinger, Inc. 3.9M $103M $26
    Grayscale Bitcoin Trust BTC 6.1M $100M $16
    Trimble Inc. 1.9M $100M $52
    Kratos Defense & Security Solutions, Inc. 7.1M $96M $13
    Ionis Pharmaceuticals, Inc. 2.6M $94M $36
    Iridium Communications Inc. 1.5M $90M $62
    Accolade, Inc. 5.7M $83M $14
    Adaptive Biotechnologies Corporation 9.2M $81M $8.8
    MercadoLibre, Inc. 59K $78M $1.3K
    Cerus Corporation 22M $66M $3
    Teradyne, Inc. 608K $65M $108
    Verve Therapeutics, Inc. 4.5M $65M $14
    2U Inc 9.3M $64M $6.9
    CareDx, Inc 6.8M $62M $9.1
    AeroVironment, Inc. 593K $54M $92
    Incyte Corporation 728K $53M $72
    Deere & Company 124K $51M $413
    Arcturus Therapeutics Holdings Inc. 2M $48M $24
    Invitae Corporation 31M $42M $1.4
    3D Systems Corporation 3.6M $39M $11
    Komatsu Ltd. 1.6M $39M $25
    Veeva Systems Inc. 209K $38M $184
    Vertex Pharmaceuticals Incorporated 121K $38M $315
    Global-e Online Ltd 1.2M $38M $32
    908 Devices Inc. 4M $34M $8.6
    Adyen NV 22K $34M $1.6K
    Discovery Ltd 4.1M $32M $7.9
    Intuit Inc. 72K $32M $446
    Stratasys Ltd 1.8M $30M $17
    SomaLogic, Inc. 12M $30M $2.6
    Regeneron Pharmaceuticals, Inc. 34K $28M $822
    Repare Therapeutics Inc. 2.7M $27M $9.8
    ANSYS, Inc. 80K $27M $333
    Velo3D, Inc. 12M $26M $2.3
    Vuzix Corporation 6.3M $26M $4.1
    Genius Sports Ltd 5.1M $25M $5
    COMPASS Pathways plc 2.5M $25M $9.9
    Archer Aviation Inc. 8.8M $25M $2.9
    Alphabet Inc. 239K $25M $104
    Recursion Pharmaceuticals, Inc. 3.6M $24M $6.7
    Prime Medicine, Inc. 1.9M $24M $12
    Blade Air Mobility, Inc. 6.8M $23M $3.4
    Elbit Systems Ltd 136K $23M $170
    Moderna, Inc. 149K $23M $154
    StoneCo Ltd 2.4M $23M $9.5
    Bill.com Holdings, Inc. 277K $22M $81
    Quantum-Si incorporated 12M $21M $1.8
    NU Holdings Ltd/Cayman Islands 4.3M $20M $4.8
    Nurix Therapeutics, Inc. 2.2M $20M $8.9
    Pfizer Inc. 485K $20M $41
    Microsoft Corporation 68K $20M $288
    Advanced Micro Devices, Inc. 187K $18M $98
    Toast, Inc. 1M $18M $18
    Cloudflare, Inc. 289K $18M $62
    Markforged Holding Corp 19M $18M $0.96
    Codexis, Inc. 4.3M $18M $4.1
    Butterfly Network, Inc. 9.4M $18M $1.9
    Teledyne Technologies Incorporated 39K $18M $447
    Magna International Inc 317K $17M $54
    Synopsys, Inc. 43K $17M $386
    Caterpillar Inc. 71K $16M $229
    Dassault Systemes SE 390K $16M $41
    The 3D Printing ETF 700K $16M $23
    Personalis, Inc. 5.8M $16M $2.8
    BYD Company Limited 262K $15M $59
    Intuitive Surgical, Inc. 57K $15M $255
    L3Harris Technologies, Inc. 72K $14M $196
    Guardant Health, Inc. 583K $14M $23
    Joint Stock Company Kaspi.kz 181K $14M $76
    CrowdStrike Holdings, Inc. 100K $14M $137
    Nextdoor Holdings, Inc. 6.2M $13M $2.2
    Komatsu Ltd 531K $13M $25
    General Motors Company 356K $13M $37
    Rocket Lab USA, Inc. 3.2M $13M $4
    Pinterest, Inc. 465K $13M $27
    Lockheed Martin Corporation 27K $13M $473
    Materialise NV 1.5M $13M $8.3
    Adyen N.V. 772K $12M $16
    Z Holdings Corp 4.1M $12M $2.8
    Joby Aviation Inc 2.3M $10M $4.3
    Altair Engineering Inc. 126K $9.1M $72
    Intercontinental Exchange, Inc. 73K $7.7M $104
    Desktop Metal Inc 3.3M $7.7M $2.3
    Proto Labs, Inc. 224K $7.4M $33
    Nano Dimension Ltd. 2.5M $7.2M $2.9
    JD Logistics Inc 3.9M $7M $1.8
    Straumann Holding AG 47K $7M $149
    Autodesk, Inc. 32K $6.6M $208
    HP Inc. 223K $6.5M $29
    Renishaw PLC 129K $6.5M $51
    PTC Inc. 51K $6.5M $128
    Thales SA 43K $6.4M $148
    JD.com, Inc. 145K $6.3M $44
    Amazon.com, Inc. 58K $6M $103
    SLM Solutions Group AG 268K $5.6M $21
    FARO Technologies, Inc. 224K $5.5M $25
    Spirit AeroSystems Holdings, Inc. 159K $5.5M $35
    Grayscale Ethereum Trust 630K $5.4M $8.6
    Garmin Ltd 53K $5.4M $101
    Iovance Biotherapeutics, Inc. 809K $4.9M $6.1
    Zillow Group, Inc. Class C 97K $4.3M $44
    Honeywell International Inc. 22K $4.3M $191
    Airbus SE 32K $4.2M $134
    Align Technology, Inc. 12K $4.1M $334
    Mynaric AG 635K $3.9M $6.2
    Bitcoin Fund/The 129K $3.9M $30
    Surface Oncology, Inc. 5.5M $3.8M $0.7
    HEICO Corporation 21K $3.6M $171
    Xometry, Inc. 223K $3.3M $15
    Perion Network Ltd 78K $3.1M $40
    Cellebrite DI Ltd 504K $3.1M $6.1
    BICO Group AB 586K $3.1M $5.2
    AMETEK, Inc. 21K $3M $145
    Mobileye Global Inc. 68K $3M $43
    Hexagon AB 256K $2.9M $11
    Monday.com Ltd 19K $2.8M $143
    General Electric Company 29K $2.8M $96
    Wix.com Ltd 27K $2.7M $100
    Berkeley Lights, Inc. 2.3M $2.7M $1.2
    SimilarWeb Ltd 395K $2.7M $6.8
    CyberArk Software Ltd 18K $2.7M $148
    Playtika Holding Corp. 236K $2.7M $11
    Nova Ltd 25K $2.6M $104
    Spotify Technology SA 19K $2.6M $134
    WalkMe Ltd 238K $2.5M $11
    NICE Ltd. 11K $2.5M $229
    Moog Inc. 25K $2.5M $101
    UroGen Pharma Ltd 271K $2.5M $9.2
    Arconic Corporation 95K $2.5M $26
    Camtek Ltd/Israel 87K $2.5M $28
    Lincoln Electric Holdings, Inc. 15K $2.5M $169
    United Parcel Service, Inc. 13K $2.5M $194
    Riskified Ltd 429K $2.4M $5.6
    Radware Ltd 111K $2.4M $22
    Siemens AG 15K $2.4M $162
    Fiverr International Ltd 68K $2.4M $35
    Sapiens International Corp NV 107K $2.3M $22
    Aerojet Rocketdyne Holdings, Inc. 40K $2.2M $56
    Senti Biosciences, Inc. 1.9M $2.2M $1.2
    Check Point Software Technolog 17K $2.2M $130
    Cie Generale des Etablissement 72K $2.2M $31
    Ituran Location and Control Lt 100K $2.2M $22
    Tower Semiconductor Ltd 51K $2.2M $42
    Fattal Holdings 1998 Ltd 23K $2.1M $93
    Cognyte Software Ltd 626K $2.1M $3.4
    Inmode Ltd 66K $2.1M $32
    Gilat Satellite Networks Ltd 402K $2.1M $5.1
    Sea Limited 23K $2M $87
    Kaiser Aluminum Corporation 26K $1.9M $75
    JFrog Ltd 97K $1.9M $20
    Danel Adir Yeoshua Ltd 26K $1.9M $73
    Teva Pharmaceutical Industries Limited 212K $1.9M $8.9
    Hilan Ltd 45K $1.9M $41
    Silicom Ltd 49K $1.8M $37
    AudioCodes Ltd 121K $1.8M $15
    OC Oerlikon Corp AG 321K $1.8M $5.6
    Ceragon Networks Ltd 1.1M $1.8M $1.7
    Matrix IT Ltd 102K $1.8M $18
    Bezeq The Israeli Telecommunic 1.3M $1.8M $1.4
    Taboola.com Ltd 646K $1.8M $2.7
    Taro Pharmaceutical Industries 71K $1.7M $24
    Allot Ltd 633K $1.7M $2.7
    Cellcom Israel Ltd 473K $1.7M $3.6
    Nayax Ltd 100K $1.7M $17
    One Software Technologies Ltd 161K $1.6M $10
    Nano-X Imaging Ltd 256K $1.5M $5.8
    Partner Communications Co Ltd 314K $1.5M $4.6
    ARK Innovation ETF 14K $547K $40
    Eastman Kodak Company 58K $236K $4.1
    Hexcel Corporation 3.3K $226K $68
    5N Plus Inc 88K $223K $2.5
    ATI Inc. 5.5K $218K $39
    SGL Carbon SE 22K $217K $9.8
    voestalpine AG 6.2K $209K $34
    3iQ CoinShares Bitcoin ETF 44K $208K $4.7
    Henkel AG & Co KGaA 2.7K $207K $78
    Sandvik AB 9.6K $203K $21
    PyroGenesis Canada Inc 253K $202K $0.8
    Carpenter Technology Corporation 4.4K $196K $45
    SatixFy Communications Ltd 289K $195K $0.68
    Arkema SA 1.9K $189K $99
    DuPont de Nemours, Inc. 2.6K $187K $72
    Evonik Industries AG 8.9K $187K $21
    Toray Industries Inc 33K $186K $5.7
    Eastman Chemical Company 2.2K $184K $84
    ARK Genomic Revolution ETF 6K $181K $30
    Xerox Holdings Corporation 11K $177K $15
    3M Company 1.6K $171K $105
    Koninklijke DSM NV 1.4K $170K $118
    LY Corporation 9.7K $55K $5.7
    Niu Technologies 6.1K $25K $4.1
    ATAI Life Sciences NV 13K $24K $1.8
    Endeavor Group Holdings, Inc. 116 $2.8K $24
    iShares Russell 1000 Growth ET 11 $2.7K $244
    XPeng Inc 297 $1.7K $5.6
    Farfetch Ltd 200 $982 $4.9

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