Cathie Wood / Portfolio / 2024-Q3

    Company Shares Market value Share price
    Tesla, Inc. 4.6M $1.2B $262
    Roku, Inc. 11M $838M $75
    Coinbase Global, Inc. 3.2M $577M $178
    Roblox Corporation 12M $524M $44
    Block, Inc. 6.6M $445M $67
    Robinhood Markets, Inc. 18M $421M $23
    Palantir Technologies Inc. 11M $410M $37
    Shopify Inc 4.7M $374M $80
    CRISPR Therapeutics AG 7.5M $352M $47
    UiPath Inc. 21M $268M $13
    Intellia Therapeutics, Inc. 12M $252M $21
    10x Genomics, Inc. 11M $243M $23
    Twist Bioscience Corporation 5.4M $242M $45
    DraftKings Inc. 6M $236M $39
    Meta Platforms, Inc. 398K $228M $572
    Recursion Pharmaceuticals, Inc. 33M $216M $6.6
    Teradyne, Inc. 1.5M $205M $134
    ARK 21Shares Bitcoin ETF 3.1M $199M $63
    PagerDuty, Inc. 9.8M $181M $19
    Veracyte, Inc. 4.9M $168M $34
    Beam Therapeutics Inc. 6.5M $160M $25
    Unity Software Inc. 6.7M $151M $23
    Pinterest, Inc. 4.4M $141M $32
    The Trade Desk, Inc. 1.3M $139M $110
    Tempus AI, Inc. Class A Common Stock 2.4M $135M $57
    Advanced Micro Devices, Inc. 785K $129M $164
    SoFi Technologies, Inc. 13M $99M $7.9
    CareDx, Inc 3M $93M $31
    Kratos Defense & Security Solutions, Inc. 4M $93M $23
    Natera, Inc. 688K $87M $127
    Moderna, Inc. 1.2M $78M $67
    Iridium Communications Inc. 2.4M $72M $30
    Archer Aviation Inc. 24M $71M $3
    Amazon.com, Inc. 349K $65M $186
    Adaptive Biotechnologies Corporation 12M $59M $5.1
    Pacific Biosciences of California, Inc. 33M $57M $1.7
    Toast, Inc. 2M $55M $28
    Ionis Pharmaceuticals, Inc. 1.4M $55M $40
    Rocket Lab USA, Inc. 5.6M $54M $9.7
    AeroVironment, Inc. 265K $53M $201
    Trimble Inc. 832K $52M $62
    MercadoLibre, Inc. 24K $50M $2.1K
    Nurix Therapeutics, Inc. 2.2M $50M $22
    Arcturus Therapeutics Holdings Inc. 2.1M $49M $23
    NVIDIA Corporation 372K $45M $121
    Schrödinger, Inc. 2.3M $43M $19
    CrowdStrike Holdings, Inc. 144K $40M $280
    Spotify Technology SA 109K $40M $369
    Taiwan Semiconductor Manufacturing Company Limited 222K $39M $174
    Personalis, Inc. 7.1M $38M $5.4
    Genius Sports Ltd 4.7M $37M $7.8
    Guardant Health, Inc. 1.5M $35M $23
    Deere & Company 79K $33M $417
    Cerus Corporation 18M $32M $1.7
    NU Holdings Ltd/Cayman Islands 2.1M $29M $14
    Cloudflare, Inc. 350K $28M $81
    Veeva Systems Inc. 134K $28M $210
    Amgen Inc. 77K $25M $322
    Absci Corporation 6.3M $24M $3.8
    Vertex Pharmaceuticals Incorporated 51K $24M $465
    Reddit, Inc. 353K $23M $66
    Prime Medicine, Inc. 5.7M $22M $3.9
    Alphabet Inc. 128K $21M $167
    Blade Air Mobility, Inc. 7.2M $21M $2.9
    Accolade, Inc. 5.4M $21M $3.9
    QUALCOMM Incorporated 108K $18M $170
    Sea Limited 190K $18M $94
    Global-e Online Ltd 462K $18M $38
    Standard BioTools Inc. 8.9M $17M $1.9
    Nextdoor Holdings, Inc. 6.9M $17M $2.5
    Elbit Systems Ltd 82K $16M $200
    Regeneron Pharmaceuticals, Inc. 15K $16M $1.1K
    Exact Sciences Corporation 227K $15M $68
    Butterfly Network, Inc. 8.7M $15M $1.8
    PayPal Holdings, Inc. 186K $15M $78
    Intuit Inc. 23K $15M $621
    L3Harris Technologies, Inc. 59K $14M $238
    Incyte Corporation 212K $14M $66
    Joby Aviation Inc 2.8M $14M $5
    Lockheed Martin Corporation 23K $14M $585
    Rubrik, Inc. 421K $14M $32
    GitLab Inc. 261K $13M $52
    Synopsys, Inc. 26K $13M $506
    Teledyne Technologies Incorporated 30K $13M $438
    Joint Stock Company Kaspi.kz 125K $13M $106
    Microsoft Corporation 30K $13M $430
    COMPASS Pathways plc 2M $13M $6.3
    Aurora Innovation, Inc. 2.1M $12M $5.9
    ANSYS, Inc. 38K $12M $319
    908 Devices Inc. 3.2M $11M $3.5
    3D Systems Corporation 3.9M $11M $2.8
    Intercontinental Exchange, Inc. 68K $11M $161
    Quantum-Si incorporated 12M $10M $0.88
    Pure Storage, Inc. 195K $9.8M $50
    Cameco Corp 205K $9.8M $48
    Zillow Group, Inc. Class C 152K $9.7M $64
    Intuitive Surgical, Inc. 20K $9.7M $491
    Bill.com Holdings, Inc. 181K $9.6M $53
    AvidXchange Holdings, Inc. 1.2M $9.4M $8.1
    Datadog, Inc. 78K $9M $115
    Repare Therapeutics Inc. 2.5M $8.6M $3.4
    Caterpillar Inc. 22K $8.5M $391
    Oklo Inc. 1M $8.3M $8.1
    Magna International Inc 167K $6.9M $41
    Garmin Ltd 34K $6M $176
    Materialise NV 1.1M $5.8M $5.5
    Markforged Holding Corp 1.2M $5.6M $4.8
    Stratasys Ltd 647K $5.4M $8.3
    Xometry, Inc. 284K $5.2M $18
    Ibotta, Inc. 82K $5M $62
    The 3D Printing ETF 214K $4.5M $21
    Nano Dimension Ltd. 1.8M $4.4M $2.5
    Autodesk, Inc. 15K $4.2M $275
    FARO Technologies, Inc. 211K $4M $19
    HP Inc. 109K $3.9M $36
    HEICO Corporation 15K $3.9M $261
    Altair Engineering Inc. 40K $3.9M $96
    PTC Inc. 21K $3.7M $181
    DENTSPLY SIRONA Inc. 138K $3.7M $27
    Proto Labs, Inc. 124K $3.6M $29
    Desktop Metal, Inc. 762K $3.6M $4.7
    Honeywell International Inc. 16K $3.3M $207
    Cellebrite DI Ltd 161K $2.7M $17
    Radware Ltd 113K $2.5M $22
    Monday.com Ltd 8.9K $2.5M $278
    SimilarWeb Ltd 276K $2.4M $8.8
    Gilat Satellite Networks Ltd 435K $2.3M $5.3
    CyberArk Software Ltd 7.8K $2.3M $292
    Check Point Software Technolog 12K $2.3M $193
    Nayax Ltd 87K $2.3M $26
    Fiverr International Ltd 87K $2.2M $26
    Teva Pharmaceutical Industries Limited 124K $2.2M $18
    Tower Semiconductor Ltd 50K $2.2M $44
    Magic Software Enterprises Ltd 182K $2.2M $12
    Ituran Location and Control Lt 80K $2.1M $27
    Wix.com Ltd 13K $2.1M $167
    Nova Ltd 9.8K $2M $208
    WalkMe Ltd 146K $2M $14
    Playtika Holding Corp. 255K $2M $7.9
    Taboola.com Ltd 595K $2M $3.4
    Compugen Ltd 1.1M $2M $1.8
    NICE Ltd. 11K $2M $174
    Sapiens International Corp NV 52K $2M $37
    Inmode Ltd 112K $1.9M $17
    Perion Network Ltd 239K $1.9M $7.9
    Cognyte Software Ltd 270K $1.8M $6.8
    AudioCodes Ltd 189K $1.8M $9.7
    MediWound Ltd 100K $1.8M $18
    General Electric Company 8.8K $1.7M $189
    AMETEK, Inc. 9.5K $1.6M $172
    Align Technology, Inc. 6.4K $1.6M $254
    JFrog Ltd 54K $1.6M $29
    UroGen Pharma Ltd 122K $1.5M $13
    Nano-X Imaging Ltd 253K $1.5M $6.1
    Riskified Ltd 323K $1.5M $4.7
    Moog Inc. 7.5K $1.5M $202
    Pagaya Technologies Ltd 140K $1.5M $11
    Camtek Ltd/Israel 18K $1.5M $80
    Valens Semiconductor Ltd 619K $1.4M $2.2
    United Parcel Service, Inc. 9.7K $1.3M $136
    Lincoln Electric Holdings, Inc. 6.9K $1.3M $192
    Kaiser Aluminum Corporation 15K $1.1M $73
    ARK Innovation ETF 22K $1M $48
    Mobileye Global Inc. 75K $1M $14
    Alarum Technologies Ltd. 74K $785K $11
    Senti Biosciences, Inc. 177K $399K $2.3
    iShares Ethereum Trust ETF 19K $372K $20
    Carpenter Technology Corporation 840 $134K $160
    3M Company 951 $130K $137
    ATI Inc. 1.7K $112K $67
    Eastman Chemical Company 993 $111K $112
    Apple Inc. 474 $110K $233
    DuPont de Nemours, Inc. 1.2K $110K $89
    Avient Corporation 2.2K $109K $50
    Jabil Inc. 874 $105K $120
    Kennametal Inc. 4K $103K $26
    Hexcel Corporation 1.6K $97K $62
    ARK Genomic Revolution ETF 3.5K $89K $26
    Materion Corporation 760 $85K $112
    Zoom Video Communications, Inc. 1.2K $83K $70
    Eastman Kodak Company 18K $83K $4.7
    Adobe Inc. 151 $78K $518
    Xerox Holdings Corporation 7.4K $77K $10
    iShares Russell 1000 Growth ET 32 $12K $377
    Vanguard Growth ETF 6 $2.2K $371
    SPDR S&P 500 ETF Trust 3 $1.9K $636
    Vuzix Corporation 249 $291 $1.2

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