Cathie Wood / Portfolio / 2023-Q3

    Company Shares Market value Share price
    Tesla, Inc. 4.1M $1B $250
    UiPath Inc. 47M $810M $17
    Coinbase Global, Inc. 11M $796M $75
    Roku, Inc. 10M $737M $71
    Zoom Video Communications, Inc. 10M $712M $70
    Block, Inc. 11M $482M $44
    DraftKings Inc. 15M $431M $29
    Exact Sciences Corporation 6.3M $428M $68
    Twilio Inc. 7.1M $417M $59
    Shopify Inc 7M $380M $55
    Teladoc Health, Inc. 20M $378M $19
    Unity Software Inc. 11M $360M $31
    Roblox Corporation 12M $347M $29
    Ginkgo Bioworks Holdings Inc 182M $330M $1.8
    CRISPR Therapeutics AG 7.2M $325M $45
    Robinhood Markets, Inc. 33M $322M $9.8
    Intellia Therapeutics, Inc. 9.9M $315M $32
    Pacific Biosciences of California, Inc. 30M $249M $8.4
    PagerDuty, Inc. 11M $237M $22
    Beam Therapeutics Inc. 8.8M $211M $24
    Veracyte, Inc. 7.6M $170M $22
    Palantir Technologies Inc. 9.4M $151M $16
    Teradyne, Inc. 1.4M $143M $100
    Twist Bioscience Corporation 6.8M $137M $20
    10x Genomics, Inc. 3M $123M $41
    Archer Aviation Inc. 24M $120M $5.1
    Grayscale Bitcoin Trust BTC 5.6M $108M $19
    Ionis Pharmaceuticals, Inc. 2.4M $107M $45
    Trimble Inc. 1.9M $101M $54
    NVIDIA Corporation 225K $98M $435
    Kratos Defense & Security Solutions, Inc. 6.3M $94M $15
    Iridium Communications Inc. 1.9M $88M $45
    Meta Platforms, Inc. 287K $86M $300
    Schrödinger, Inc. 2.8M $80M $28
    Verve Therapeutics, Inc. 5.2M $69M $13
    Accolade, Inc. 6M $64M $11
    Adaptive Biotechnologies Corporation 12M $63M $5.5
    AeroVironment, Inc. 536K $60M $112
    Recursion Pharmaceuticals, Inc. 6.9M $53M $7.7
    Arcturus Therapeutics Holdings Inc. 1.9M $49M $26
    MercadoLibre, Inc. 38K $48M $1.3K
    CareDx, Inc 6.7M $47M $7
    Deere & Company 114K $43M $377
    Global-e Online Ltd 1.1M $42M $40
    Veeva Systems Inc. 200K $41M $203
    Vertex Pharmaceuticals Incorporated 115K $40M $348
    Komatsu Ltd. 1.4M $38M $27
    Intuit Inc. 66K $34M $511
    Genius Sports Ltd 6.3M $34M $5.3
    Cerus Corporation 20M $33M $1.6
    Repare Therapeutics Inc. 2.6M $32M $12
    SomaLogic, Inc. 13M $31M $2.4
    Markforged Holding Corp 20M $29M $1.5
    Adyen NV 39K $29M $746
    Bill.com Holdings, Inc. 267K $29M $109
    Discovery Ltd 4M $29M $7.3
    Alphabet Inc. 218K $29M $132
    Incyte Corporation 494K $29M $58
    NU Holdings Ltd/Cayman Islands 3.8M $28M $7.3
    Advanced Micro Devices, Inc. 266K $27M $103
    Cloudflare, Inc. 430K $27M $63
    Moderna, Inc. 260K $27M $103
    908 Devices Inc. 4M $27M $6.7
    Prime Medicine, Inc. 2.6M $25M $9.5
    CrowdStrike Holdings, Inc. 145K $24M $167
    2U Inc 9.8M $24M $2.5
    Quantum-Si incorporated 14M $24M $1.7
    StoneCo Ltd 2.2M $23M $11
    Regeneron Pharmaceuticals, Inc. 28K $23M $823
    Vuzix Corporation 6.2M $23M $3.6
    Elbit Systems Ltd 114K $22M $198
    Toast, Inc. 1.2M $22M $19
    ANSYS, Inc. 71K $21M $298
    Velo3D, Inc. 13M $21M $1.6
    Joby Aviation Inc 3.2M $20M $6.5
    Nurix Therapeutics, Inc. 2.6M $20M $7.9
    Invitae Corporation 33M $20M $0.61
    Synopsys, Inc. 43K $20M $459
    Rocket Lab USA, Inc. 4.5M $20M $4.4
    Caterpillar Inc. 69K $19M $273
    COMPASS Pathways plc 2.4M $18M $7.4
    Blade Air Mobility, Inc. 6.8M $18M $2.6
    Taiwan Semiconductor Manufacturing Company Limited 201K $17M $87
    Spotify Technology SA 113K $17M $155
    Magna International Inc 323K $17M $54
    Guardant Health, Inc. 573K $17M $30
    Joint Stock Company Kaspi.kz 175K $17M $97
    Teledyne Technologies Incorporated 39K $16M $409
    Microsoft Corporation 51K $16M $316
    Pinterest, Inc. 573K $15M $27
    Pfizer Inc. 464K $15M $33
    Butterfly Network, Inc. 13M $15M $1.2
    3D Systems Corporation 2.9M $14M $4.9
    L3Harris Technologies, Inc. 79K $14M $174
    Stratasys Ltd 997K $14M $14
    Cameco Corp 337K $13M $40
    The Trade Desk, Inc. 170K $13M $78
    Nextdoor Holdings, Inc. 6.9M $13M $1.8
    Adyen N.V. 1.7M $12M $7.4
    Lockheed Martin Corporation 31K $12M $409
    Komatsu Ltd 458K $12M $27
    The 3D Printing ETF 606K $12M $20
    Dassault Systemes SE 319K $12M $37
    BYD Company Limited 185K $11M $62
    LY Corp 4M $11M $2.8
    Intuitive Surgical, Inc. 37K $11M $292
    General Motors Company 293K $9.7M $33
    Materialise NV 1.7M $9.6M $5.5
    AvidXchange Holdings, Inc. 1M $9.6M $9.5
    Intercontinental Exchange, Inc. 71K $7.8M $110
    Personalis, Inc. 5.7M $6.9M $1.2
    Amazon.com, Inc. 54K $6.8M $127
    SoFi Technologies, Inc. 811K $6.5M $8
    Pure Storage, Inc. 177K $6.3M $36
    Thales SA 40K $5.7M $141
    Nano Dimension Ltd. 1.9M $5.3M $2.7
    Garmin Ltd 49K $5.2M $105
    Renishaw PLC 120K $5.2M $43
    Autodesk, Inc. 25K $5.1M $207
    Nikon Corp 478K $5M $11
    PTC Inc. 36K $5M $142
    Desktop Metal Inc 3.4M $5M $1.5
    Grayscale Ethereum Trust 449K $5M $11
    HP Inc. 192K $4.9M $26
    Xometry, Inc. 289K $4.9M $17
    FARO Technologies, Inc. 321K $4.9M $15
    Straumann Holding AG 38K $4.9M $128
    Proto Labs, Inc. 179K $4.7M $26
    Siemens AG 31K $4.4M $143
    JD Logistics Inc 3.5M $4.4M $1.3
    Altair Engineering Inc. 70K $4.4M $63
    DENTSPLY SIRONA Inc. 128K $4.4M $34
    Zillow Group, Inc. Class C 94K $4.3M $46
    3iQ Bitcoin ETF 903K $4M $4.4
    Honeywell International Inc. 21K $3.8M $185
    BICO Group AB 1.3M $3.5M $2.8
    Airbus SE 24K $3.2M $134
    HEICO Corporation 19K $3.1M $162
    Camtek Ltd/Israel 50K $3.1M $62
    UroGen Pharma Ltd 215K $3M $14
    Mynaric AG 590K $2.8M $4.8
    AMETEK, Inc. 18K $2.7M $148
    Teva Pharmaceutical Industries Limited 255K $2.6M $10
    Align Technology, Inc. 8.5K $2.6M $305
    Taboola.com Ltd 673K $2.5M $3.8
    Apollo Global Management, Inc. 28K $2.5M $90
    WalkMe Ltd 254K $2.4M $9.5
    Spirit AeroSystems Holdings, Inc. 148K $2.4M $16
    Ituran Location and Control Lt 80K $2.4M $30
    Wix.com Ltd 26K $2.3M $92
    CyberArk Software Ltd 14K $2.3M $164
    Moog Inc. 20K $2.3M $113
    Hexagon AB 265K $2.3M $8.6
    General Electric Company 20K $2.3M $111
    Bezeq The Israeli Telecommunic 1.6M $2.3M $1.4
    Hilan Ltd 44K $2.3M $51
    Check Point Software Technolog 17K $2.3M $133
    Nayax Ltd 98K $2.3M $23
    Cellebrite DI Ltd 294K $2.2M $7.7
    Sapiens International Corp NV 79K $2.2M $28
    Danel Adir Yeoshua Ltd 27K $2.2M $81
    AudioCodes Ltd 218K $2.2M $10
    Cie Generale des Etablissement 72K $2.2M $31
    Valens Semiconductor Ltd 827K $2.2M $2.7
    Mobileye Global Inc. 53K $2.2M $42
    Nova Ltd 19K $2.2M $112
    Taro Pharmaceutical Industries 58K $2.2M $38
    Kaiser Aluminum Corporation 29K $2.2M $75
    Gilat Satellite Networks Ltd 336K $2.2M $6.4
    Matrix IT Ltd 106K $2.1M $20
    Cognyte Software Ltd 442K $2.1M $4.8
    Ceragon Networks Ltd 1M $2.1M $2.1
    Riskified Ltd 466K $2.1M $4.5
    NEOGAMES SA 77K $2.1M $27
    SimilarWeb Ltd 310K $2M $6.5
    Fattal Holdings 1998 Ltd 20K $2M $100
    Radware Ltd 116K $2M $17
    Lincoln Electric Holdings, Inc. 11K $2M $182
    One Software Technologies Ltd 157K $2M $13
    Monday.com Ltd 12K $1.9M $159
    JFrog Ltd 74K $1.9M $25
    Cellcom Israel Ltd 582K $1.9M $3.2
    United Parcel Service, Inc. 12K $1.9M $156
    Perion Network Ltd 61K $1.9M $31
    Partner Communications Co Ltd 476K $1.9M $3.9
    Fiverr International Ltd 73K $1.8M $24
    Exco Technologies Ltd 325K $1.8M $5.5
    OC Oerlikon Corp AG 410K $1.7M $4.3
    NICE Ltd. 9.9K $1.7M $170
    Playtika Holding Corp. 175K $1.7M $9.6
    Silicom Ltd 57K $1.5M $26
    Pagaya Technologies Ltd 938K $1.5M $1.6
    Gamida Cell Ltd 1.4M $1.5M $1
    Inmode Ltd 48K $1.5M $30
    Tower Semiconductor Ltd 59K $1.4M $25
    Nano-X Imaging Ltd 149K $978K $6.6
    Sea Limited 22K $954K $44
    Senti Biosciences, Inc. 1.8M $754K $0.41
    ARK Innovation ETF 11K $435K $40
    Carpenter Technology Corporation 3.4K $225K $67
    Xerox Holdings Corporation 12K $194K $16
    DuPont de Nemours, Inc. 2.6K $190K $75
    5N Plus Inc 72K $186K $2.6
    Arkema SA 1.9K $183K $99
    Toray Industries Inc 35K $181K $5.2
    Sandvik AB 9.7K $179K $18
    Henkel AG & Co KGaA 2.4K $174K $71
    ATI Inc. 4.2K $173K $41
    3M Company 1.8K $173K $94
    Evonik Industries AG 9.4K $171K $18
    Avient Corporation 4.7K $165K $35
    Hexcel Corporation 2.5K $164K $65
    Eastman Chemical Company 2.1K $163K $77
    Kennametal Inc. 6.5K $161K $25
    DSM BV 1.4K $161K $114
    voestalpine AG 5.8K $158K $27
    SGL Carbon SE 22K $152K $7
    Eastman Kodak Company 35K $148K $4.2
    ARK Genomic Revolution ETF 4K $112K $28
    LY Corporation 9.7K $54K $5.5
    PyroGenesis Canada Inc 57K $25K $0.44
    iShares Russell 1000 Growth ET 67 $18K $265
    Vanguard Growth ETF 56 $15K $270
    SatixFy Communications Ltd 9.6K $5.1K $0.53
    SPDR S&P 500 ETF Trust 1 $376 $376

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