Cathie Wood / Portfolio / 2023-Q4

    Company Shares Market value Share price
    Coinbase Global, Inc. 8.6M $1.5B $174
    UiPath Inc. 43M $1.1B $25
    Tesla, Inc. 3.8M $945M $248
    Block, Inc. 12M $920M $77
    Roku, Inc. 9.5M $873M $92
    Zoom Video Communications, Inc. 11M $788M $72
    Roblox Corporation 12M $544M $46
    Twilio Inc. 7.1M $541M $76
    CRISPR Therapeutics AG 8.5M $534M $63
    Unity Software Inc. 12M $498M $41
    Shopify Inc 6M $468M $78
    Teladoc Health, Inc. 21M $457M $22
    Exact Sciences Corporation 6M $446M $74
    Robinhood Markets, Inc. 35M $445M $13
    DraftKings Inc. 12M $434M $35
    Intellia Therapeutics, Inc. 11M $348M $30
    Pacific Biosciences of California, Inc. 35M $338M $9.8
    Ginkgo Bioworks Holdings Inc 199M $336M $1.7
    Twist Bioscience Corporation 7.2M $266M $37
    PagerDuty, Inc. 11M $264M $23
    Beam Therapeutics Inc. 9.4M $256M $27
    10x Genomics, Inc. 4M $226M $56
    Veracyte, Inc. 7.7M $211M $28
    Recursion Pharmaceuticals, Inc. 21M $204M $9.9
    Palantir Technologies Inc. 11M $188M $17
    Teradyne, Inc. 1.5M $163M $109
    The Trade Desk, Inc. 2.1M $155M $72
    Archer Aviation Inc. 25M $153M $6.1
    Kratos Defense & Security Solutions, Inc. 5.8M $117M $20
    Meta Platforms, Inc. 309K $110M $354
    Schrödinger, Inc. 3.1M $109M $36
    Trimble Inc. 1.9M $100M $53
    Verve Therapeutics, Inc. 7M $98M $14
    Ionis Pharmaceuticals, Inc. 1.9M $96M $51
    ProShares Bitcoin Strategy ETF 4.5M $93M $20
    Iridium Communications Inc. 2.2M $89M $41
    CareDx, Inc 7.2M $86M $12
    Accolade, Inc. 6.8M $82M $12
    NVIDIA Corporation 148K $73M $495
    Arcturus Therapeutics Holdings Inc. 2M $65M $32
    Adaptive Biotechnologies Corporation 13M $63M $4.9
    AeroVironment, Inc. 495K $62M $126
    MercadoLibre, Inc. 36K $57M $1.6K
    Pinterest, Inc. 1.4M $54M $37
    Adyen NV 40K $52M $1.3K
    Vertex Pharmaceuticals Incorporated 124K $51M $407
    908 Devices Inc. 4.3M $49M $11
    Advanced Micro Devices, Inc. 311K $46M $147
    Cerus Corporation 21M $45M $2.2
    Global-e Online Ltd 1.1M $45M $40
    Veeva Systems Inc. 227K $44M $193
    Moderna, Inc. 437K $43M $99
    Deere & Company 109K $43M $400
    Toast, Inc. 2.3M $43M $18
    Genius Sports Ltd 6.9M $43M $6.2
    Intuit Inc. 65K $41M $625
    StoneCo Ltd 2.1M $38M $18
    Cloudflare, Inc. 441K $37M $83
    CrowdStrike Holdings, Inc. 142K $36M $255
    SomaLogic, Inc. 14M $36M $2.5
    Komatsu Ltd. 1.3M $34M $26
    Incyte Corporation 532K $33M $63
    Nurix Therapeutics, Inc. 3.2M $33M $10
    Quantum-Si incorporated 16M $31M $2
    Discovery Ltd 3.7M $29M $7.9
    Alphabet Inc. 207K $29M $141
    NU Holdings Ltd/Cayman Islands 3.5M $29M $8.3
    Prime Medicine, Inc. 3.1M $28M $8.9
    Taiwan Semiconductor Manufacturing Company Limited 250K $26M $104
    Rocket Lab USA, Inc. 4.4M $24M $5.5
    Regeneron Pharmaceuticals, Inc. 28K $24M $878
    ANSYS, Inc. 67K $24M $363
    Elbit Systems Ltd 108K $23M $213
    Blade Air Mobility, Inc. 6.5M $23M $3.5
    COMPASS Pathways plc 2.6M $23M $8.8
    Joby Aviation Inc 3.4M $23M $6.7
    Microsoft Corporation 58K $22M $376
    Bill.com Holdings, Inc. 263K $21M $82
    Spotify Technology SA 113K $21M $188
    Adyen N.V. 1.6M $21M $13
    Repare Therapeutics Inc. 2.8M $21M $7.3
    Invitae Corporation 33M $20M $0.63
    Nextdoor Holdings, Inc. 11M $20M $1.9
    LY Corp 5.6M $20M $3.6
    3D Systems Corporation 3.1M $20M $6.4
    SoFi Technologies, Inc. 2M $20M $10
    Caterpillar Inc. 66K $19M $296
    Synopsys, Inc. 37K $19M $515
    Magna International Inc 308K $18M $59
    Pure Storage, Inc. 487K $17M $36
    Teledyne Technologies Incorporated 38K $17M $446
    Joint Stock Company Kaspi.kz 172K $16M $92
    Markforged Holding Corp 19M $16M $0.82
    Butterfly Network, Inc. 14M $15M $1.1
    Dassault Systemes SE 295K $14M $49
    Pfizer Inc. 500K $14M $29
    Intuitive Surgical, Inc. 42K $14M $337
    Personalis, Inc. 6.7M $14M $2.1
    Cameco Corp 321K $14M $43
    AvidXchange Holdings, Inc. 1.1M $14M $12
    L3Harris Technologies, Inc. 64K $13M $211
    The 3D Printing ETF 575K $13M $23
    Lockheed Martin Corporation 29K $13M $453
    Materialise NV 1.9M $12M $6.6
    Vuzix Corporation 5.8M $12M $2.1
    Guardant Health, Inc. 438K $12M $27
    2U Inc 9.6M $12M $1.2
    Komatsu Ltd 426K $11M $26
    BICO Group AB 1.8M $10M $5.7
    Xometry, Inc. 281K $10M $36
    BYD Company Limited 177K $9.8M $55
    Stratasys Ltd 639K $9.1M $14
    Intercontinental Exchange, Inc. 70K $9M $128
    Amazon.com, Inc. 51K $7.7M $152
    Proto Labs, Inc. 178K $6.9M $39
    FARO Technologies, Inc. 286K $6.4M $23
    Garmin Ltd 47K $6M $129
    Straumann Holding AG 36K $5.8M $162
    Thales SA 38K $5.7M $148
    Zillow Group, Inc. Class C 92K $5.3M $58
    Renishaw PLC 117K $5.3M $46
    Velo3D, Inc. 13M $5.3M $0.4
    Siemens AG 27K $5.2M $188
    Grayscale Ethereum Trust 265K $5.2M $19
    HP Inc. 170K $5.1M $30
    Altair Engineering Inc. 60K $5.1M $84
    PTC Inc. 27K $4.8M $175
    3iQ Bitcoin ETF 667K $4.5M $6.8
    Nikon Corp 452K $4.5M $9.9
    Autodesk, Inc. 18K $4.5M $243
    DENTSPLY SIRONA Inc. 118K $4.2M $36
    Honeywell International Inc. 20K $4.1M $210
    JD Logistics Inc 3.3M $4.1M $1.3
    Nano Dimension Ltd. 1.6M $3.8M $2.4
    Airbus SE 22K $3.5M $155
    HEICO Corporation 18K $3.3M $179
    Mynaric AG 560K $3.3M $5.8
    Partner Communications Co Ltd 616K $3.1M $5
    Cellcom Israel Ltd 718K $3M $4.2
    Desktop Metal Inc 4M $3M $0.75
    Hexagon AB 240K $2.9M $12
    JFrog Ltd 82K $2.8M $35
    Wix.com Ltd 22K $2.7M $123
    AudioCodes Ltd 217K $2.6M $12
    Cognyte Software Ltd 408K $2.6M $6.4
    Fattal Holdings 1998 Ltd 23K $2.6M $111
    Moog Inc. 18K $2.6M $145
    Lincoln Electric Holdings, Inc. 12K $2.5M $217
    Tower Semiconductor Ltd 83K $2.5M $31
    Monday.com Ltd 13K $2.5M $188
    Nova Ltd 18K $2.5M $137
    Ceragon Networks Ltd 1.1M $2.5M $2.2
    General Electric Company 19K $2.4M $128
    UroGen Pharma Ltd 162K $2.4M $15
    Cie Generale des Etablissement 67K $2.4M $36
    AMETEK, Inc. 15K $2.4M $165
    CyberArk Software Ltd 11K $2.4M $219
    Camtek Ltd/Israel 34K $2.4M $69
    Teva Pharmaceutical Industries Limited 223K $2.3M $10
    Riskified Ltd 496K $2.3M $4.7
    OC Oerlikon Corp AG 513K $2.3M $4.5
    NICE Ltd. 12K $2.3M $200
    Taro Pharmaceutical Industries 55K $2.3M $42
    Mobileye Global Inc. 53K $2.3M $43
    One Software Technologies Ltd 175K $2.3M $13
    Taboola.com Ltd 524K $2.3M $4.3
    Kaiser Aluminum Corporation 32K $2.3M $71
    Cellebrite DI Ltd 261K $2.3M $8.7
    Hilan Ltd 42K $2.3M $53
    WalkMe Ltd 207K $2.2M $11
    Perion Network Ltd 71K $2.2M $31
    Exco Technologies Ltd 364K $2.2M $6
    Danel Adir Yeoshua Ltd 26K $2.2M $84
    Bezeq The Israeli Telecommunic 1.6M $2.2M $1.4
    Spirit AeroSystems Holdings, Inc. 68K $2.2M $32
    Align Technology, Inc. 7.8K $2.1M $274
    Sapiens International Corp NV 72K $2.1M $29
    United Parcel Service, Inc. 13K $2.1M $157
    Check Point Software Technolog 14K $2.1M $153
    Fiverr International Ltd 76K $2.1M $27
    Inmode Ltd 93K $2.1M $22
    Pagaya Technologies Ltd 1.5M $2.1M $1.4
    NEOGAMES SA 72K $2.1M $29
    Matrix IT Ltd 107K $2M $19
    Nano-X Imaging Ltd 309K $2M $6.4
    Playtika Holding Corp. 219K $1.9M $8.7
    Ituran Location and Control Lt 70K $1.9M $27
    Radware Ltd 114K $1.9M $17
    Gilat Satellite Networks Ltd 305K $1.9M $6.1
    Valens Semiconductor Ltd 760K $1.9M $2.5
    Nayax Ltd 95K $1.9M $20
    SimilarWeb Ltd 341K $1.8M $5.3
    ARK Innovation ETF 28K $1.5M $52
    Silicom Ltd 79K $1.4M $18
    Senti Biosciences, Inc. 2M $1.3M $0.66
    Gamida Cell Ltd 2.1M $885K $0.41
    ARK 21Shares Active Bitcoin Fu 20K $837K $42
    ARK Genomic Revolution ETF 9.2K $301K $33
    Xerox Holdings Corporation 9.9K $181K $18
    Avient Corporation 4.3K $180K $42
    Eastman Chemical Company 2K $177K $90
    ATI Inc. 3.9K $177K $45
    Arkema SA 1.5K $175K $114
    3M Company 1.6K $174K $109
    Sandvik AB 8K $173K $22
    voestalpine AG 5.4K $169K $32
    5N Plus Inc 57K $163K $2.9
    Evonik Industries AG 7.9K $162K $20
    DSM BV 1.4K $161K $114
    SGL Carbon SE 22K $158K $7.2
    Carpenter Technology Corporation 2.2K $158K $71
    Henkel AG & Co KGaA 2K $158K $81
    Hexcel Corporation 2.1K $157K $74
    Kennametal Inc. 6K $154K $26
    Sea Limited 3.7K $149K $41
    Toray Industries Inc 28K $148K $5.2
    DuPont de Nemours, Inc. 1.9K $144K $77
    Eastman Kodak Company 36K $140K $3.9
    LY Corporation 9.3K $65K $7
    Vanguard Growth ETF 97 $30K $310
    iShares Russell 1000 Growth ET 95 $29K $304
    PyroGenesis Canada Inc 6K $2K $0.33

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