Cathie Wood / Transactions / 2017-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012     		+5.1K 7K BUY $121.93–$131.08
    AeroVironment, Inc.
    US0080731088     		-3.7K 139K SELL $30.92–$46.14
    Agios Pharmaceuticals, Inc.
    US00847X1046     		+2.7K 13K BUY $45.50–$56.08
    Akamai Technologies, Inc.
    US00971T1016     		+53K 155K BUY $37.54–$45.36
    Albemarle Corporation
    US0126531013     		-415 6K SELL $91.90–$115.62
    Alibaba Group Holding Limited
    US01609W1027     		+49K 493K BUY $15.50–$18.77
    Align Technology, Inc.
    US0162551016     		+1.4K 14K BUY $130.06–$157.31
    ATI Inc.
    US01741R1023     		+108 2.9K BUY $14.60–$20.03
    Allient Inc.
    US0193301092     		+7.9K 44K BUY
    Alnylam Pharmaceuticals, Inc.
    US02043Q1076     		+3.8K 9.1K BUY $60.42–$99.89
    Alphabet Inc.
    US02079K1079     		+1M 7.4M BUY $1.91–$2.10
    Amazon.com, Inc.
    US0231351067     		+131K 728K BUY $39.41–$44.82
    AMETEK, Inc.
    US0311001004     		+1.6K 7.7K BUY $51.81–$56.07
    ANSYS, Inc.
    US03662Q1058     		+6.8K 16K BUY $100.05–$111.22
    Apple Inc.
    US0378331005     		+206K 227K BUY $31.19–$34.60
    Autodesk, Inc.
    US0527691069     		+3.1K 29K BUY $87.37–$97.26
    Baidu, Inc.
    US0567521085     		-7.2K 96K SELL $158.45–$208.98
    Biogen Inc.
    US09062X1037     		+1.3K 4.3K BUY $236.25–$275.71
    Box, Inc.
    US10316T1043     		+26K 51K BUY $14.70–$17.09
    Carpenter Technology Corporation
    US1442851036     		+43 1.3K BUY $31.70–$40.48
    Cellectis S.A.
    US15117K1034     		+12K 16K BUY $17.91–$26.16
    Cerus Corporation
    US1570851014     		+1M 2.7M BUY $1.84–$2.29
    Conformis, Inc.
    US20717E1010     		+3.2K 11K BUY
    Cornerstone OnDemand, Inc.
    US21925Y1038     		+5.7K 32K BUY
    Eastman Kodak Company
    US2774614067     		+1.1K 5.5K BUY $5.81–$8.23
    Editas Medicine, Inc.
    US28106W1036     		+178K 688K BUY $12.97–$20.28
    Meta Platforms, Inc.
    US30303M1027     		+15K 87K BUY $130.05–$146.72
    FARO Technologies, Inc.
    US3116421021     		+2.2K 12K BUY $27.66–$34.28
    General Motors Company
    US37045V1008     		+3.7K 21K BUY $29.26–$34.36
    HP Inc.
    US40434L1052     		+21K 100K BUY $15.02–$16.95
    HubSpot, Inc.
    US4435731009     		+9.3K 28K BUY $55.07–$68.90
    Illumina, Inc.
    US4523271090     		+22K 126K BUY $144.63–$178.35
    Impinj, Inc.
    US4532041096     		+28K 34K BUY $25.47–$46.54
    Incyte Corporation
    US45337C1027     		+3.3K 7.2K BUY $92.00–$117.69
    Intellia Therapeutics, Inc.
    US45826J1051     		+198K 372K BUY $12.81–$21.86
    Intuit Inc.
    US4612021034     		-3.7K 13K SELL $113.61–$123.13
    Invitae Corporation
    US46185L1035     		+479K 1.5M BUY $7.31–$8.70
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+70K 247K BUY $38.77–$50.76
    Jounce Therapeutics, Inc.
    US4811161011     		+17K 29K BUY
    LendingTree, Inc.
    US52603B1070     		+3.7K 38K BUY $146.59–$208.99
    Materialise NV
    US57667T1007     		+218K 488K BUY $10.09–$13.20
    MercadoLibre, Inc.
    US58733R1023     		+3.3K 20K BUY $196.00–$245.60
    Microsoft Corporation
    US5949181045     		+1.8K 17K BUY $59.88–$64.90
    NanoString Technologies, Inc.
    US63009R1095     		+173K 284K BUY $11.36–$14.09
    Netflix, Inc.
    US64110L1061     		+32K 95K BUY $128.16–$162.05
    NVIDIA Corporation
    US67066G1040     		+1.4M 6.5M BUY $3.05–$3.91
    PTC Inc.
    US69370C1009     		+4K 23K BUY $44.71–$50.58
    PayPal Holdings, Inc.
    US70450Y1038     		+17K 136K BUY $46.17–$54.38
    Plug Power Inc.
    US72919P2020     		+143K 337K BUY $1.69–$2.22
    Proto Labs, Inc.
    US7437131094     		-11K 197K SELL $57.76–$67.70
    QUALCOMM Incorporated
    US7475251036     		-73K 15K SELL $41.03–$49.44
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+997 2.2K BUY $356.55–$447.74
    Rockwell Automation, Inc.
    US7739031091     		+1.3K 4.7K BUY $132.89–$151.13
    Salesforce, Inc.
    US79466L3024     		+48K 160K BUY $74.68–$81.74
    ServiceNow, Inc.
    US81762P1021     		+3.9K 12K BUY $89.14–$99.60
    Splunk Inc.
    US8486371045     		+51K 253K BUY $48.35–$57.39
    Block, Inc.
    US8522341036     		+38K 327K BUY $19.94–$24.23
    Teradyne, Inc.
    US8807701029     		+65K 238K BUY $25.96–$31.61
    Tesla, Inc.
    US88160R1014     		+384K 951K BUY $18.00–$21.45
    Thermo Fisher Scientific Inc.
    US8835561023     		+888 19K BUY $146.14–$162.59
    3D Systems Corporation
    US88554D2053     		+8.6K 108K BUY $10.29–$16.40
    Toyota Motor Corporation
    US8923313071     		+3.6K 10K BUY $92.76–$105.29
    Trimble Inc.
    US8962391004     		+4.5K 53K BUY $30.76–$33.38
    Twilio Inc.
    US90138F1021     		+77K 287K BUY $23.87–$28.46
    Twitter, Inc. (delisted)
    US90184L1026     		+714K 1.6M BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		+1.1K 26K BUY $16.34–$25.74
    United Parcel Service, Inc.
    US9113121068     		+1.8K 5.5K BUY $91.56–$101.64
    Veracyte, Inc.
    US92337F1075     		+325K 488K BUY
    Xilinx, Inc.
    US9839191015     		+41K 214K BUY

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