Cathie Wood / Portfolio / 2024-Q4

    Company Shares Market value Share price
    Tesla, Inc. 3.3M $1.3B $404
    Roku, Inc. 11M $793M $74
    Coinbase Global, Inc. 3M $754M $248
    Palantir Technologies Inc. 7.8M $589M $76
    Roblox Corporation 10M $587M $58
    Robinhood Markets, Inc. 13M $481M $37
    Shopify Inc 4.5M $479M $106
    Block, Inc. 4.9M $419M $85
    CRISPR Therapeutics AG 9M $353M $39
    Archer Aviation Inc. 30M $292M $9.8
    ARK 21Shares Bitcoin ETF 3.1M $289M $93
    Meta Platforms, Inc. 464K $272M $586
    Twist Bioscience Corporation 5.6M $260M $46
    UiPath Inc. 20M $249M $13
    Teradyne, Inc. 1.9M $242M $126
    Recursion Pharmaceuticals, Inc. 32M $219M $6.8
    DraftKings Inc. 5.5M $206M $37
    Amazon.com, Inc. 895K $196M $219
    Tempus AI, Inc. Class A Common Stock 5.5M $186M $34
    Beam Therapeutics Inc. 7.1M $175M $25
    10x Genomics, Inc. 12M $172M $14
    Veracyte, Inc. 4.2M $166M $40
    PagerDuty, Inc. 9M $164M $18
    The Trade Desk, Inc. 1.3M $149M $118
    Intellia Therapeutics, Inc. 13M $146M $12
    Advanced Micro Devices, Inc. 1.2M $146M $121
    SoFi Technologies, Inc. 9.4M $145M $15
    Natera, Inc. 888K $141M $158
    Pinterest, Inc. 4.4M $127M $29
    Kratos Defense & Security Solutions, Inc. 3.9M $103M $26
    Illumina, Inc. 686K $92M $134
    Rocket Lab USA, Inc. 3.5M $90M $25
    Iridium Communications Inc. 2.5M $73M $29
    Toast, Inc. 1.9M $70M $36
    Pacific Biosciences of California, Inc. 36M $66M $1.8
    GitLab Inc. 1.2M $65M $56
    Trimble Inc. 824K $58M $71
    Adaptive Biotechnologies Corporation 9.4M $56M $6
    MercadoLibre, Inc. 31K $53M $1.7K
    CareDx, Inc 2.4M $52M $21
    NVIDIA Corporation 368K $49M $134
    CrowdStrike Holdings, Inc. 144K $49M $342
    Reddit, Inc. 286K $47M $163
    Guardant Health, Inc. 1.4M $44M $31
    Spotify Technology SA 98K $44M $447
    Taiwan Semiconductor Manufacturing Company Limited 217K $43M $197
    Schrödinger, Inc. 2.2M $43M $19
    AeroVironment, Inc. 264K $41M $154
    Personalis, Inc. 6.8M $39M $5.8
    Genius Sports Ltd 4.4M $38M $8.7
    Cloudflare, Inc. 350K $38M $108
    Ionis Pharmaceuticals, Inc. 1M $36M $35
    Blade Air Mobility, Inc. 8.1M $34M $4.3
    Deere & Company 78K $33M $424
    Arcturus Therapeutics Holdings Inc. 1.9M $33M $17
    Cerus Corporation 21M $32M $1.5
    Nurix Therapeutics, Inc. 1.5M $29M $19
    Joby Aviation Inc 3.4M $28M $8.1
    Rubrik, Inc. 416K $27M $65
    Unity Software Inc. 1.1M $25M $22
    Globale Online Ltd 455K $25M $55
    Alphabet Inc. 128K $24M $190
    Quantum-Si incorporated 8.8M $24M $2.7
    Absci Corporation 8.3M $22M $2.6
    NU Holdings Ltd/Cayman Islands 2.1M $22M $10
    Elbit Systems Ltd 79K $20M $258
    Sea Limited 187K $20M $106
    Butterfly Network, Inc. 6M $19M $3.1
    Datadog, Inc. 127K $18M $143
    Amgen Inc. 66K $17M $261
    QUALCOMM Incorporated 106K $16M $154
    Nextdoor Holdings, Inc. 6.8M $16M $2.4
    Accolade, Inc. 4.7M $16M $3.4
    PayPal Holdings, Inc. 183K $16M $85
    Aurora Innovation, Inc. 2.4M $15M $6.3
    Bill.com Holdings, Inc. 179K $15M $85
    Prime Medicine, Inc. 5.2M $15M $2.9
    3D Systems Corporation 4.4M $14M $3.3
    Intuit Inc. 23K $14M $629
    Teledyne Technologies Incorporated 30K $14M $464
    Veeva Systems Inc. 66K $14M $210
    Microsoft Corporation 31K $13M $422
    Synopsys, Inc. 26K $13M $485
    ANSYS, Inc. 36K $12M $337
    Pure Storage, Inc. 200K $12M $61
    Ibotta, Inc. 176K $11M $65
    L3Harris Technologies, Inc. 54K $11M $210
    Incyte Corporation 162K $11M $69
    Zillow Group, Inc. Class C 150K $11M $74
    AvidXchange Holdings, Inc. 1M $11M $10
    Lockheed Martin Corporation 22K $11M $486
    BWX Technologies, Inc. 95K $11M $111
    Vertex Pharmaceuticals Incorporated 25K $10M $403
    Cameco Corp 198K $10M $51
    Intuitive Surgical, Inc. 19K $10M $522
    Intercontinental Exchange, Inc. 67K $10M $149
    Komatsu Ltd 354K $9.8M $28
    Oklo Inc. 454K $9.6M $21
    Regeneron Pharmaceuticals, Inc. 13K $9.4M $712
    Xometry, Inc. 181K $7.7M $43
    Caterpillar Inc. 21K $7.6M $363
    COMPASS Pathways plc 1.7M $6.6M $3.8
    Stratasys Ltd 704K $6.3M $8.9
    908 Devices Inc. 2.8M $6.1M $2.2
    Standard BioTools Inc. 3.3M $5.8M $1.8
    Garmin Ltd 27K $5.6M $206
    Proto Labs, Inc. 129K $5M $39
    Materialise NV 699K $4.9M $7
    FARO Technologies, Inc. 184K $4.7M $25
    Symbotic Inc. 190K $4.5M $24
    Exact Sciences Corporation 80K $4.5M $56
    The 3D Printing ETF 212K $4.5M $21
    Nano Dimension Ltd. 1.6M $4M $2.5
    Altair Engineering Inc. 35K $3.8M $109
    Autodesk, Inc. 13K $3.7M $296
    Honeywell International Inc. 16K $3.7M $226
    HEICO Corporation 15K $3.6M $238
    PTC Inc. 18K $3.4M $184
    HP Inc. 101K $3.3M $33
    SimilarWeb Ltd 204K $2.9M $14
    Mobileye Global Inc. 142K $2.8M $20
    Qualitau Ltd 42K $2.8M $68
    Repare Therapeutics Inc. 2M $2.6M $1.3
    DENTSPLY SIRONA Inc. 137K $2.6M $19
    Fiverr International Ltd 80K $2.5M $32
    Cognyte Software Ltd 261K $2.3M $8.7
    Gilat Satellite Networks Ltd 364K $2.2M $6.2
    Teva Pharmaceutical Industries Limited 100K $2.2M $22
    Wix.com Ltd 10K $2.2M $215
    Cellebrite DI Ltd 99K $2.2M $22
    NanoX Imaging Ltd 301K $2.2M $7.2
    Tower Semiconductor Ltd 41K $2.1M $52
    CyberArk Software Ltd 6.2K $2.1M $333
    Magic Software Enterprises Ltd 165K $2M $12
    Nova Ltd 9.6K $1.9M $197
    Perion Network Ltd 224K $1.9M $8.5
    ARK Innovation ETF 33K $1.9M $57
    Riskified Ltd 395K $1.9M $4.7
    Taboola.com Ltd 507K $1.8M $3.7
    AudioCodes Ltd 185K $1.8M $9.7
    MediWound Ltd 100K $1.8M $18
    Desktop Metal, Inc. 759K $1.8M $2.3
    Radware Ltd 79K $1.8M $23
    Inmode Ltd 106K $1.8M $17
    Camtek Ltd/Israel 22K $1.8M $81
    JFrog Ltd 60K $1.8M $29
    NICE Ltd. 10K $1.7M $170
    Playtika Holding Corp. 240K $1.7M $6.9
    BrainsWay Ltd. 176K $1.7M $9.4
    Check Point Software Technolog 8.8K $1.6M $187
    AMETEK, Inc. 8.8K $1.6M $180
    Monday.com Ltd 6.4K $1.5M $235
    UroGen Pharma Ltd 140K $1.5M $11
    Align Technology, Inc. 6.9K $1.4M $209
    Sapiens International Corp NV 49K $1.3M $27
    Moog Inc. 6.6K $1.3M $197
    Kaiser Aluminum Corporation 17K $1.2M $70
    Lincoln Electric Holdings, Inc. 6.5K $1.2M $187
    United Parcel Service, Inc. 9.5K $1.2M $126
    General Electric Company 6.7K $1.1M $167
    Apple Inc. 1.4K $349K $250
    Adobe Inc. 483 $215K $445
    iShares Ethereum Trust ETF 8.4K $214K $25
    iShares Russell 1000 Growth ET 381 $153K $401
    Vanguard Growth ETF 354 $145K $411
    ARK Genomic Revolution ETF 6K $141K $24
    Eastman Kodak Company 19K $126K $6.6
    Jabil Inc. 717 $103K $144
    Carpenter Technology Corporation 568 $96K $170
    Hexcel Corporation 1.5K $92K $63
    Kennametal Inc. 3.7K $89K $24
    3M Company 668 $86K $129
    Materion Corporation 845 $84K $99
    DuPont de Nemours, Inc. 1.1K $81K $76
    ATI Inc. 1.4K $78K $55
    Eastman Chemical Company 826 $75K $91
    Xerox Holdings Corporation 8.6K $72K $8.4
    Avient Corporation 1.8K $72K $41
    SPDR S&P 500 ETF Trust 16 $9.6K $602
    iShares Russell 1000 ETF 11 $3.4K $313
    Senti Biosciences, Inc. 28 $97 $3.5
    Markforged Holding Corp 1 $3 $3

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