Cathie Wood / Portfolio / 2024-Q1

    Company Shares Market value Share price
    Coinbase Global, Inc. 4.4M $1.2B $265
    Tesla, Inc. 5.2M $910M $176
    Block, Inc. 10M $850M $85
    Roku, Inc. 13M $818M $65
    UiPath Inc. 32M $717M $23
    CRISPR Therapeutics AG 8.2M $556M $68
    Robinhood Markets, Inc. 26M $527M $20
    Roblox Corporation 12M $451M $38
    Zoom Video Communications, Inc. 6.3M $414M $65
    DraftKings Inc. 8.7M $396M $45
    Unity Software Inc. 14M $372M $27
    Shopify Inc 4.6M $355M $77
    Intellia Therapeutics, Inc. 11M $302M $28
    Palantir Technologies Inc. 13M $293M $23
    Beam Therapeutics Inc. 8.2M $270M $33
    Recursion Pharmaceuticals, Inc. 25M $245M $10
    Teladoc Health, Inc. 16M $242M $15
    Twist Bioscience Corporation 6.9M $238M $34
    10x Genomics, Inc. 6.3M $236M $38
    Exact Sciences Corporation 3.3M $226M $69
    Ginkgo Bioworks Holdings Inc 190M $220M $1.2
    PagerDuty, Inc. 9.4M $214M $23
    Meta Platforms, Inc. 436K $212M $486
    ARK 21Shares Bitcoin ETF 2.9M $206M $71
    Teradyne, Inc. 1.8M $199M $113
    The Trade Desk, Inc. 2.1M $180M $87
    Pinterest, Inc. 4.9M $168M $35
    Veracyte, Inc. 7M $156M $22
    Archer Aviation Inc. 28M $131M $4.6
    Moderna, Inc. 1.2M $130M $107
    Pacific Biosciences of California, Inc. 33M $125M $3.8
    SoFi Technologies, Inc. 16M $118M $7.3
    Kratos Defense & Security Solutions, Inc. 5.5M $101M $18
    Trimble Inc. 1.3M $85M $64
    Verve Therapeutics, Inc. 6M $80M $13
    AeroVironment, Inc. 452K $69M $153
    Schrödinger, Inc. 2.5M $68M $27
    Iridium Communications Inc. 2.6M $67M $26
    Toast, Inc. 2.6M $65M $25
    CareDx, Inc 5.9M $62M $11
    Ionis Pharmaceuticals, Inc. 1.4M $61M $43
    NVIDIA Corporation 67K $60M $904
    Accolade, Inc. 5.6M $59M $10
    Adyen NV 34K $58M $1.7K
    MercadoLibre, Inc. 38K $58M $1.5K
    Twilio Inc. 943K $58M $61
    Arcturus Therapeutics Holdings Inc. 1.7M $57M $34
    NU Holdings Ltd/Cayman Islands 4.3M $52M $12
    Veeva Systems Inc. 187K $43M $232
    Spotify Technology SA 160K $42M $264
    Prime Medicine, Inc. 6M $42M $7
    Cerus Corporation 22M $41M $1.9
    Genius Sports Ltd 7.1M $41M $5.7
    Deere & Company 97K $40M $411
    Global0e Online Ltd 1.1M $40M $36
    Nurix Therapeutics, Inc. 2.6M $39M $15
    Cloudflare, Inc. 393K $38M $97
    Vertex Pharmaceuticals Incorporated 90K $38M $418
    CrowdStrike Holdings, Inc. 115K $37M $321
    Standard BioTools Inc. 13M $35M $2.7
    Advanced Micro Devices, Inc. 190K $34M $180
    Komatsu Ltd. 1.2M $34M $30
    Adaptive Biotechnologies Corporation 11M $34M $3.2
    Intuit Inc. 51K $33M $650
    Taiwan Semiconductor Manufacturing Company Limited 245K $33M $136
    908 Devices Inc. 4M $31M $7.6
    Natera, Inc. 322K $29M $91
    Quantum-Si incorporated 13M $25M $2
    Adyen N.V. 1.5M $25M $17
    Incyte Corporation 439K $25M $57
    Rocket Lab USA, Inc. 5.9M $24M $4.1
    Joint Stock Company Kaspi.kz 180K $23M $129
    Pure Storage, Inc. 441K $23M $52
    QUALCOMM Incorporated 132K $22M $169
    Nextdoor Holdings, Inc. 9.8M $22M $2.3
    Alphabet Inc. 143K $22M $152
    Discovery Ltd 3.4M $21M $6.4
    Elbit Systems Ltd 99K $21M $210
    ANSYS, Inc. 56K $19M $347
    Absci Corporation 3.3M $19M $5.7
    Synopsys, Inc. 32K $19M $572
    LY Corp 7.2M $18M $2.6
    Joby Aviation Inc 3.4M $18M $5.4
    COMPASS Pathways plc 2.2M $18M $8.3
    Blade Air Mobility, Inc. 6.2M $18M $2.9
    Regeneron Pharmaceuticals, Inc. 18K $18M $963
    Microsoft Corporation 39K $16M $421
    Bill.com Holdings, Inc. 236K $16M $69
    Caterpillar Inc. 43K $16M $366
    Markforged Holding Corp 19M $16M $0.84
    AvidXchange Holdings, Inc. 1.2M $15M $13
    L3Harris Technologies, Inc. 70K $15M $213
    Magna International Inc 273K $15M $54
    Intuitive Surgical, Inc. 37K $15M $399
    Amgen Inc. 52K $15M $284
    Teledyne Technologies Incorporated 34K $14M $429
    Sea Limited 248K $13M $54
    3D Systems Corporation 2.9M $13M $4.4
    Repare Therapeutics Inc. 2.7M $13M $4.7
    The 3D Printing ETF 540K $12M $23
    Butterfly Network, Inc. 11M $12M $1.1
    Intercontinental Exchange, Inc. 89K $12M $137
    Dassault Systemes SE 271K $12M $44
    ServiceNow, Inc. 16K $12M $762
    Lockheed Martin Corporation 26K $12M $455
    Komatsu Ltd 400K $12M $29
    StoneCo Ltd 684K $11M $17
    Cameco Corp 234K $10M $43
    Zillow Group, Inc. Class C 199K $9.7M $49
    Personalis, Inc. 6.1M $9M $1.5
    ProShares Bitcoin Strategy ETF 275K $8.9M $32
    Materialise NV 1.7M $8.9M $5.3
    Amazon.com, Inc. 48K $8.6M $180
    BYD Company Limited 156K $7.9M $51
    Guardant Health, Inc. 361K $7.5M $21
    Garmin Ltd 44K $6.6M $149
    Desktop Metal Inc 7.2M $6.3M $0.88
    Vuzix Corporation 5.2M $6.3M $1.2
    Nano Dimension Ltd. 2.3M $6.3M $2.8
    Thales SA 36K $6.1M $171
    Stratasys Ltd 526K $6.1M $12
    Renishaw PLC 111K $5.9M $54
    Straumann Holding AG 33K $5.3M $160
    Siemens AG 28K $5.3M $191
    Grayscale Ethereum Trust 200K $5.2M $26
    PTC Inc. 27K $5.2M $189
    HP Inc. 171K $5.2M $30
    Autodesk, Inc. 19K $5.1M $260
    Nikon Corp 499K $5.1M $10
    Velo3D, Inc. 11M $5.1M $0.46
    FARO Technologies, Inc. 235K $5.1M $22
    Proto Labs, Inc. 136K $4.9M $36
    Altair Engineering Inc. 56K $4.8M $86
    BICO Group AB 1.1M $4.8M $4.4
    DENTSPLY SIRONA Inc. 136K $4.5M $33
    Airbus SE 21K $3.9M $184
    Honeywell International Inc. 18K $3.8M $205
    Nano0X Imaging Ltd 368K $3.6M $9.8
    SimilarWeb Ltd 384K $3.5M $9
    HEICO Corporation 17K $3.3M $191
    2U Inc 8.3M $3.2M $0.39
    JD Logistics Inc 3.1M $3.1M $1
    Kaiser Aluminum Corporation 34K $3M $89
    Cognyte Software Ltd 365K $3M $8.3
    Cellebrite DI Ltd 258K $2.9M $11
    JFrog Ltd 64K $2.8M $44
    Nova Ltd 15K $2.7M $177
    ARK Innovation ETF 55K $2.7M $50
    Teva Pharmaceutical Industries Limited 192K $2.7M $14
    NICE Ltd. 10K $2.7M $261
    Hilan Ltd 42K $2.7M $64
    Compugen Ltd 1M $2.7M $2.6
    One Software Technologies Ltd 172K $2.7M $15
    Riskified Ltd 487K $2.6M $5.4
    Align Technology, Inc. 8K $2.6M $328
    Nayax Ltd 96K $2.6M $27
    Xometry, Inc. 151K $2.6M $17
    Matrix IT Ltd 114K $2.6M $22
    Fattal Holdings 1998 Ltd 19K $2.5M $132
    Mynaric AG 525K $2.5M $4.8
    Sapiens International Corp NV 78K $2.5M $32
    Monday.com Ltd 11K $2.5M $226
    CyberArk Software Ltd 9.3K $2.5M $266
    Tower Semiconductor Ltd 73K $2.5M $33
    Lincoln Electric Holdings, Inc. 9.6K $2.4M $255
    Mobileye Global Inc. 76K $2.4M $32
    AudioCodes Ltd 185K $2.4M $13
    AMETEK, Inc. 13K $2.4M $183
    Wix.com Ltd 17K $2.4M $137
    Cie Generale des Etablissement 62K $2.4M $38
    Taboola.com Ltd 527K $2.3M $4.4
    Hexagon AB 197K $2.3M $12
    Moog Inc. 15K $2.3M $160
    Camtek Ltd/Israel 28K $2.3M $84
    Radware Ltd 125K $2.3M $19
    Ituran Location and Control Lt 83K $2.3M $28
    OC Oerlikon Corp AG 518K $2.3M $4.4
    General Electric Company 16K $2.3M $140
    Cellcom Israel Ltd 528K $2.3M $4.3
    Magic Software Enterprises Ltd 196K $2.2M $11
    Danel Adir Yeoshua Ltd 24K $2.2M $91
    Check Point Software Technolog 13K $2.2M $164
    UroGen Pharma Ltd 146K $2.2M $15
    NEOGAMES SA 75K $2.2M $29
    Oddity Tech Ltd 49K $2.1M $43
    Bezeq The Israeli Telecommunic 1.7M $2.1M $1.3
    Taro Pharmaceutical Industries 50K $2.1M $42
    Playtika Holding Corp. 292K $2.1M $7.1
    Partner Communications Co Ltd 465K $2M $4.4
    Inmode Ltd 93K $2M $22
    Telsys Ltd 32K $2M $62
    United Parcel Service, Inc. 13K $2M $149
    Gilat Satellite Networks Ltd 359K $1.9M $5.4
    Fiverr International Ltd 86K $1.8M $21
    WalkMe Ltd 200K $1.7M $8.6
    Perion Network Ltd 75K $1.7M $22
    Pagaya Technologies Ltd 163K $1.6M $10
    ARK 21Shares Active Bitcoin Fu 18K $1.2M $68
    Senti Biosciences, Inc. 1.6M $615K $0.38
    3iQ Bitcoin ETF 51K $586K $11
    Reddit, Inc. 10K $496K $49
    ARK Genomic Revolution ETF 8.1K $233K $29
    Vanguard Growth ETF 595 $205K $344
    Eastman Kodak Company 41K $204K $5
    5N Plus Inc 51K $188K $3.7
    ATI Inc. 3.3K $168K $51
    Avient Corporation 3.8K $167K $43
    SGL Carbon SE 22K $164K $7.5
    Eastman Chemical Company 1.6K $162K $100
    Sandvik AB 7.1K $157K $22
    Xerox Holdings Corporation 8.8K $157K $18
    Carpenter Technology Corporation 2.1K $152K $71
    Evonik Industries AG 7.5K $148K $20
    DuPont de Nemours, Inc. 1.9K $146K $77
    Jabil Inc. 1.1K $145K $134
    Kennametal Inc. 5.8K $143K $25
    Toray Industries Inc 29K $143K $4.9
    Henkel AG & Co KGaA 1.7K $140K $80
    Hexcel Corporation 1.9K $138K $73
    Arkema SA 1.3K $136K $105
    voestalpine AG 4.8K $134K $28
    3M Company 1.3K $117K $89
    LY Corporation 15K $75K $5
    iShares Russell 1000 Growth ET 122 $41K $337
    Valens Semiconductor Ltd 3.1K $7.2K $2.4
    Ceragon Networks Ltd 2.1K $6.7K $3.2
    SPDR S&P 500 ETF Trust 4 $2K $506
    Gamida Cell Ltd 1.5K $54 $0.04

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