Cathie Wood / Portfolio / 2023-Q2

    Company Shares Market value Share price
    Tesla, Inc. 4.8M $1.3B $262
    Coinbase Global, Inc. 12M $867M $72
    UiPath Inc. 48M $800M $17
    Roku, Inc. 12M $765M $64
    Block, Inc. 11M $714M $67
    Zoom Video Communications, Inc. 10M $710M $68
    Exact Sciences Corporation 7.2M $672M $94
    Shopify Inc 8.9M $573M $65
    Unity Software Inc. 12M $518M $43
    Teladoc Health, Inc. 20M $515M $25
    DraftKings Inc. 18M $480M $27
    Twilio Inc. 7M $448M $64
    CRISPR Therapeutics AG 7.3M $412M $56
    Intellia Therapeutics, Inc. 9.5M $388M $41
    Roblox Corporation 9.3M $376M $40
    Pacific Biosciences of California, Inc. 27M $354M $13
    Robinhood Markets, Inc. 32M $319M $10
    Ginkgo Bioworks Holdings Inc 170M $316M $1.9
    Beam Therapeutics Inc. 8.4M $268M $32
    PagerDuty, Inc. 10M $233M $22
    Veracyte, Inc. 7.8M $199M $25
    Schrödinger, Inc. 3.5M $176M $50
    10x Genomics, Inc. 3.1M $174M $56
    Twist Bioscience Corporation 7M $142M $20
    Teradyne, Inc. 1.2M $131M $111
    NVIDIA Corporation 296K $125M $423
    Grayscale Bitcoin Trust BTC 5.8M $112M $19
    Palantir Technologies Inc. 6.8M $105M $15
    Kratos Defense & Security Solutions, Inc. 7.3M $104M $14
    Trimble Inc. 2M $103M $53
    Ionis Pharmaceuticals, Inc. 2.4M $99M $41
    Verve Therapeutics, Inc. 5.2M $97M $19
    Iridium Communications Inc. 1.5M $96M $62
    Accolade, Inc. 5.7M $77M $13
    Adaptive Biotechnologies Corporation 10M $70M $6.7
    AeroVironment, Inc. 600K $61M $102
    Meta Platforms, Inc. 200K $57M $287
    CareDx, Inc 6.6M $56M $8.5
    Arcturus Therapeutics Holdings Inc. 1.9M $55M $29
    MercadoLibre, Inc. 44K $52M $1.2K
    Cerus Corporation 21M $51M $2.5
    Deere & Company 117K $47M $405
    Global-e Online Ltd 1.1M $44M $41
    Komatsu Ltd. 1.6M $42M $27
    Vertex Pharmaceuticals Incorporated 116K $41M $352
    Veeva Systems Inc. 200K $40M $198
    Archer Aviation Inc. 9.2M $38M $4.1
    3D Systems Corporation 3.8M $37M $9.9
    Adyen NV 22K $37M $1.7K
    Invitae Corporation 32M $36M $1.1
    Prime Medicine, Inc. 2.4M $36M $15
    2U Inc 8.8M $35M $4
    Recursion Pharmaceuticals, Inc. 4.7M $35M $7.5
    Joby Aviation Inc 3.3M $33M $10
    Intuit Inc. 72K $33M $458
    Vuzix Corporation 6.4M $33M $5.1
    Bill.com Holdings, Inc. 276K $32M $117
    Discovery Ltd 4.1M $32M $7.8
    Genius Sports Ltd 5.1M $31M $6.2
    NU Holdings Ltd/Cayman Islands 3.9M $31M $7.9
    SomaLogic, Inc. 13M $29M $2.3
    Butterfly Network, Inc. 13M $29M $2.3
    Incyte Corporation 468K $29M $62
    StoneCo Ltd 2.2M $29M $13
    Alphabet Inc. 233K $28M $121
    Stratasys Ltd 1.6M $28M $18
    Repare Therapeutics Inc. 2.6M $28M $11
    Blade Air Mobility, Inc. 7M $27M $3.9
    Cloudflare, Inc. 418K $27M $65
    908 Devices Inc. 4M $27M $6.9
    Advanced Micro Devices, Inc. 236K $27M $114
    Velo3D, Inc. 12M $26M $2.2
    Markforged Holding Corp 21M $26M $1.2
    Toast, Inc. 1.1M $25M $23
    Elbit Systems Ltd 119K $25M $209
    ANSYS, Inc. 74K $25M $330
    Regeneron Pharmaceuticals, Inc. 32K $23M $719
    Rocket Lab USA, Inc. 3.8M $23M $6
    Quantum-Si incorporated 13M $23M $1.8
    Nurix Therapeutics, Inc. 2.3M $23M $10
    CrowdStrike Holdings, Inc. 150K $22M $147
    Nextdoor Holdings, Inc. 6.6M $22M $3.3
    Guardant Health, Inc. 575K $21M $36
    COMPASS Pathways plc 2.4M $20M $8.3
    Microsoft Corporation 59K $20M $341
    Synopsys, Inc. 44K $19M $435
    Magna International Inc 331K $19M $56
    Caterpillar Inc. 74K $18M $246
    Intuitive Surgical, Inc. 52K $18M $342
    BYD Company Limited 273K $18M $64
    Moderna, Inc. 143K $17M $122
    Pfizer Inc. 466K $17M $37
    Teledyne Technologies Incorporated 40K $17M $411
    Dassault Systemes SE 362K $16M $44
    The 3D Printing ETF 670K $16M $23
    Materialise NV 1.8M $15M $8.6
    Taiwan Semiconductor Manufacturing Company Limited 145K $15M $101
    Joint Stock Company Kaspi.kz 181K $14M $80
    General Motors Company 371K $14M $39
    L3Harris Technologies, Inc. 69K $14M $196
    Adyen N.V. 769K $13M $17
    Pinterest, Inc. 466K $13M $27
    Komatsu Ltd 471K $13M $27
    Lockheed Martin Corporation 27K $13M $460
    Codexis, Inc. 4.1M $12M $2.8
    Personalis, Inc. 5.7M $11M $1.9
    Xometry, Inc. 467K $9.9M $21
    Z Holdings Corp 4.1M $9.9M $2.4
    Intercontinental Exchange, Inc. 73K $8.3M $113
    Proto Labs, Inc. 225K $7.9M $35
    Nano Dimension Ltd. 2.6M $7.6M $2.9
    Amazon.com, Inc. 55K $7.2M $130
    PTC Inc. 50K $7.1M $142
    Renishaw PLC 139K $6.9M $50
    Straumann Holding AG 42K $6.8M $162
    The Trade Desk, Inc. 88K $6.8M $77
    Pure Storage, Inc. 184K $6.8M $37
    Altair Engineering Inc. 89K $6.7M $76
    Autodesk, Inc. 33K $6.7M $205
    HP Inc. 217K $6.7M $31
    Thales SA 41K $6.2M $150
    JD Logistics Inc 3.7M $5.8M $1.6
    Iovance Biotherapeutics, Inc. 776K $5.5M $7
    Desktop Metal Inc 3.1M $5.4M $1.8
    Garmin Ltd 51K $5.3M $104
    Nano-X Imaging Ltd 327K $5.1M $15
    Zillow Group, Inc. Class C 97K $4.9M $50
    Grayscale Ethereum Trust 465K $4.6M $9.9
    Spirit AeroSystems Holdings, Inc. 153K $4.5M $29
    Honeywell International Inc. 21K $4.4M $208
    3iQ Bitcoin ETF 885K $4.4M $5
    Airbus SE 30K $4.4M $145
    FARO Technologies, Inc. 265K $4.3M $16
    BICO Group AB 1.2M $4.2M $3.6
    JD.com, Inc. 115K $3.9M $34
    Mynaric AG 608K $3.9M $6.4
    HEICO Corporation 20K $3.5M $177
    AMETEK, Inc. 20K $3.3M $162
    Taro Pharmaceutical Industries 82K $3.1M $38
    Hexagon AB 246K $3M $12
    Camtek Ltd/Israel 81K $2.9M $36
    Cognyte Software Ltd 464K $2.8M $6.1
    Align Technology, Inc. 7.9K $2.8M $354
    JFrog Ltd 100K $2.8M $28
    Lincoln Electric Holdings, Inc. 14K $2.7M $199
    Monday.com Ltd 16K $2.7M $171
    One Software Technologies Ltd 197K $2.7M $14
    Taboola.com Ltd 849K $2.6M $3.1
    Sapiens International Corp NV 99K $2.6M $27
    Cellebrite DI Ltd 364K $2.6M $7.2
    Gilat Satellite Networks Ltd 417K $2.6M $6.2
    Nova Ltd 22K $2.6M $117
    Arconic Corporation 87K $2.6M $30
    Kaiser Aluminum Corporation 35K $2.5M $72
    CyberArk Software Ltd 16K $2.4M $156
    General Electric Company 22K $2.4M $110
    Matrix IT Ltd 116K $2.4M $20
    Fattal Holdings 1998 Ltd 24K $2.4M $97
    Moog Inc. 22K $2.4M $108
    SoFi Technologies, Inc. 282K $2.3M $8.3
    SimilarWeb Ltd 357K $2.3M $6.6
    Hilan Ltd 47K $2.3M $50
    Ceragon Networks Ltd 1.1M $2.3M $2.1
    Siemens AG 14K $2.3M $167
    Nayax Ltd 118K $2.2M $19
    Allot Ltd 703K $2.2M $3.2
    Ituran Location and Control Lt 95K $2.2M $23
    Silicom Ltd 58K $2.1M $37
    Cellcom Israel Ltd 608K $2.1M $3.5
    Aerojet Rocketdyne Holdings, Inc. 38K $2.1M $55
    UroGen Pharma Ltd 202K $2.1M $10
    Spotify Technology SA 13K $2.1M $161
    Cie Generale des Etablissement 70K $2.1M $30
    Inmode Ltd 55K $2.1M $37
    Danel Adir Yeoshua Ltd 29K $2M $71
    Playtika Holding Corp. 173K $2M $12
    United Parcel Service, Inc. 11K $2M $179
    NICE Ltd. 9.6K $2M $207
    Check Point Software Technolog 15K $1.9M $126
    OC Oerlikon Corp AG 382K $1.9M $5
    Riskified Ltd 391K $1.9M $4.9
    Radware Ltd 96K $1.9M $19
    Bezeq The Israeli Telecommunic 1.5M $1.9M $1.2
    WalkMe Ltd 189K $1.8M $9.6
    Teva Pharmaceutical Industries Limited 238K $1.8M $7.5
    Partner Communications Co Ltd 450K $1.8M $4
    AudioCodes Ltd 194K $1.8M $9.1
    Wix.com Ltd 22K $1.7M $78
    Mobileye Global Inc. 45K $1.7M $38
    Tower Semiconductor Ltd 45K $1.7M $38
    Perion Network Ltd 52K $1.6M $31
    Fiverr International Ltd 57K $1.5M $26
    Surface Oncology, Inc. 1.4M $1.2M $0.87
    Sea Limited 20K $1.2M $58
    Senti Biosciences, Inc. 1.8M $1.1M $0.63
    Berkeley Lights, Inc. 2.2M $1.1M $0.49
    SatixFy Communications Ltd 1.4M $607K $0.42
    ARK Innovation ETF 11K $487K $44
    Eastman Kodak Company 52K $241K $4.6
    Carpenter Technology Corporation 3.9K $218K $56
    ATI Inc. 4.7K $209K $44
    Hexcel Corporation 2.7K $203K $76
    voestalpine AG 5.4K $194K $36
    Eastman Chemical Company 2.2K $188K $84
    5N Plus Inc 76K $188K $2.5
    DuPont de Nemours, Inc. 2.5K $182K $71
    SGL Carbon SE 20K $179K $9.2
    Xerox Holdings Corporation 12K $178K $15
    Henkel AG & Co KGaA 2.2K $177K $80
    Arkema SA 1.9K $176K $94
    Toray Industries Inc 32K $176K $5.6
    3M Company 1.8K $176K $100
    Koninklijke DSM NV 1.4K $171K $121
    PyroGenesis Canada Inc 247K $170K $0.69
    Sandvik AB 8.4K $165K $20
    Evonik Industries AG 8.7K $164K $19
    ARK Genomic Revolution ETF 3.2K $109K $34
    LY Corporation 9.7K $46K $4.8
    iShares Russell 1000 Growth ET 123 $34K $276
    Vanguard Growth ETF 7 $1.9K $270
    Endeavor Group Holdings, Inc. 16 $383 $24

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