Cathie Wood / Transactions / 2017-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012     		+1K 1.9K BUY $120.38–$130.68
    AeroVironment, Inc.
    US0080731088     		+22K 143K BUY $25.47–$31.56
    Agios Pharmaceuticals, Inc.
    US00847X1046     		+4.3K 11K BUY $41.01–$54.24
    Akamai Technologies, Inc.
    US00971T1016     		+95K 101K BUY $41.87–$57.07
    Albemarle Corporation
    US0126531013     		+3.3K 6.4K BUY $90.95–$102.79
    Alibaba Group Holding Limited
    US01609W1027     		+70K 444K BUY $12.58–$15.99
    Align Technology, Inc.
    US0162551016     		+5.4K 13K BUY $107.07–$137.16
    ATI Inc.
    US01741R1023     		+945 2.8K BUY $13.33–$18.02
    Allient Inc.
    US0193301092     		+18K 36K BUY
    Alnylam Pharmaceuticals, Inc.
    US02043Q1076     		-948 5.3K SELL $44.36–$76.13
    Alphabet Inc.
    US02079K1079     		+2.7M 6.3M BUY $1.92–$2.19
    Amazon.com, Inc.
    US0231351067     		+166K 598K BUY $41.40–$44.95
    AMETEK, Inc.
    US0311001004     		+2.3K 6.2K BUY $50.01–$56.05
    ANSYS, Inc.
    US03662Q1058     		+3.9K 9.4K BUY $97.84–$115.20
    Apple Inc.
    US0378331005     		+20K 21K BUY $31.36–$35.68
    Autodesk, Inc.
    US0527691069     		+11K 26K BUY $78.82–$101.85
    Baidu, Inc.
    US0567521085     		+24K 103K BUY $154.54–$171.65
    Biogen Inc.
    US09062X1037     		-368 2.9K SELL $218.36–$261.34
    Box, Inc.
    US10316T1043     		+14K 26K BUY $15.13–$18.23
    Carpenter Technology Corporation
    US1442851036     		+585 1.3K BUY $31.77–$36.80
    Cellectis S.A.
    US15117K1034     		+1.8K 4K BUY $19.22–$23.68
    Cerus Corporation
    US1570851014     		+939K 1.7M BUY $1.84–$4.21
    Conformis, Inc.
    US20717E1010     		+5.2K 7.7K BUY
    Cornerstone OnDemand, Inc.
    US21925Y1038     		+17K 26K BUY
    Eastman Chemical Company
    US2774321002     		+187 600 BUY $69.50–$76.78
    Eastman Kodak Company
    US2774614067     		+2.5K 4.4K BUY $7.85–$10.69
    Editas Medicine, Inc.
    US28106W1036     		+280K 510K BUY $11.83–$20.84
    Meta Platforms, Inc.
    US30303M1027     		+14K 72K BUY $130.00–$139.61
    FARO Technologies, Inc.
    US3116421021     		+4.6K 9.9K BUY $30.16–$34.50
    General Motors Company
    US37045V1008     		-8.6K 17K SELL $28.90–$32.21
    HP Inc.
    US40434L1052     		+21K 79K BUY $15.39–$17.76
    HubSpot, Inc.
    US4435731009     		+8.9K 19K BUY $54.56–$66.72
    Illumina, Inc.
    US4523271090     		-16K 104K SELL $151.68–$171.51
    Incyte Corporation
    US45337C1027     		+2.5K 3.9K BUY $104.98–$133.84
    Intellia Therapeutics, Inc.
    US45826J1051     		+95K 175K BUY $10.09–$14.79
    International Business Machines Corporation
    US4592001014     		-19K 4.8K SELL $128.10–$157.77
    Invitae Corporation
    US46185L1035     		+229K 982K BUY $7.37–$10.50
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+49K 177K BUY $35.43–$49.06
    Jounce Therapeutics, Inc.
    US4811161011     		+10K 12K BUY
    LendingTree, Inc.
    US52603B1070     		+5.5K 35K BUY $110.29–$162.87
    Materialise NV
    US57667T1007     		+104K 270K BUY $8.24–$12.36
    MercadoLibre, Inc.
    US58733R1023     		+1.4K 17K BUY $196.79–$265.49
    Microsoft Corporation
    US5949181045     		+7.3K 15K BUY $59.85–$64.20
    NanoString Technologies, Inc.
    US63009R1095     		+79K 111K BUY $13.06–$18.21
    Netflix, Inc.
    US64110L1061     		+17K 63K BUY $129.49–$147.30
    NVIDIA Corporation
    US67066G1040     		+2.2M 5.1M BUY $2.24–$3.60
    PTC Inc.
    US69370C1009     		+8.8K 19K BUY $46.06–$52.75
    PayPal Holdings, Inc.
    US70450Y1038     		-22K 119K SELL $39.97–$48.68
    Proto Labs, Inc.
    US7437131094     		+28K 208K BUY $45.79–$60.30
    QUALCOMM Incorporated
    US7475251036     		-2.1K 88K SELL $48.00–$53.64
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+544 1.2K BUY $334.69–$472.62
    Rockwell Automation, Inc.
    US7739031091     		+1.1K 3.4K BUY $137.89–$147.72
    Salesforce, Inc.
    US79466L3024     		+31K 111K BUY $75.50–$81.58
    ServiceNow, Inc.
    US81762P1021     		+4.1K 7.7K BUY $79.59–$96.62
    Splunk Inc.
    US8486371045     		+82K 202K BUY $49.75–$62.50
    Block, Inc.
    US8522341036     		+45K 289K BUY $15.72–$21.69
    Teradyne, Inc.
    US8807701029     		+42K 173K BUY $26.43–$33.26
    Tesla, Inc.
    US88160R1014     		+228K 568K BUY $17.92–$23.00
    Thermo Fisher Scientific Inc.
    US8835561023     		+488 18K BUY $142.88–$158.53
    3D Systems Corporation
    US88554D2053     		+15K 99K BUY $13.30–$20.94
    Toyota Motor Corporation
    US8923313071     		+3.5K 6.9K BUY $93.94–$103.74
    Trimble Inc.
    US8962391004     		+13K 48K BUY $28.53–$32.84
    Twilio Inc.
    US90138F1021     		+191K 210K BUY $21.22–$31.08
    Twitter, Inc. (delisted)
    US90184L1026     		+203K 922K BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		+6K 25K BUY $14.15–$22.01
    United Parcel Service, Inc.
    US9113121068     		+1.7K 3.7K BUY $92.14–$100.44
    Veracyte, Inc.
    US92337F1075     		+103K 163K BUY
    Xilinx, Inc.
    US9839191015     		+91K 173K BUY

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