Cathie Wood / Transactions / 2018-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012
    +17K 36K BUY $147.12–$188.30
    AeroVironment, Inc.
    US0080731088
    +49K 174K BUY $33.81–$45.00
    Albemarle Corporation
    US0126531013
    +9.5K 18K BUY $73.47–$115.00
    Alibaba Group Holding Limited
    US01609W1027
    +403K 1.2M BUY $17.66–$20.67
    Align Technology, Inc.
    US0162551016
    +2K 18K BUY $181.30–$226.00
    ATI Inc.
    US01741R1023
    +145 3.1K BUY $18.46–$24.40
    Alnylam Pharmaceuticals, Inc.
    US02043Q1076
    +9K 11K BUY $89.23–$121.99
    Alphabet Inc.
    US02079K1079
    -5.4M 5.6M SELL $2.05–$2.38
    Amazon.com, Inc.
    US0231351067
    +205K 1.1M BUY $49.29–$65.14
    AMETEK, Inc.
    US0311001004
    -193 8.7K SELL $58.81–$64.05
    ANSYS, Inc.
    US03662Q1058
    +3.9K 23K BUY $121.68–$138.30
    Apple Inc.
    US0378331005
    +516K 997K BUY $31.31–$37.02
    Autodesk, Inc.
    US0527691069
    +39K 168K BUY $86.01–$113.83
    Baidu, Inc.
    US0567521085
    +171K 322K BUY $174.68–$215.45
    Biogen Inc.
    US09062X1037
    +7.5K 14K BUY $213.62–$293.00
    Box, Inc.
    US10316T1043
    +109K 241K BUY $14.91–$19.94
    Cboe Global Markets, Inc.
    US12503M1080
    +152 884 BUY $87.89–$110.00
    Carpenter Technology Corporation
    US1442851036
    +76 1.8K BUY $34.57–$44.80
    Cellectis S.A.
    US15117K1034
    +43K 88K BUY $22.80–$28.20
    Cerus Corporation
    US1570851014
    +1.7M 5.3M BUY $2.92–$4.70
    Cognex Corporation
    US1924221039
    +15K 33K BUY $41.46–$57.50
    Conformis, Inc.
    US20717E1010
    +13K 28K BUY
    Cornerstone OnDemand, Inc.
    US21925Y1038
    +7.3K 41K BUY
    Deere & Company
    US2441991054
    -5.6K 13K SELL $121.30–$141.00
    Domino's Pizza, Inc.
    US25754A2015
    +153 326 BUY $155.38–$189.61
    Eastman Chemical Company
    US2774321002
    +42 816 BUY $76.33–$89.25
    Eastman Kodak Company
    US2774614067
    +409 8.1K BUY $2.46–$9.60
    Editas Medicine, Inc.
    US28106W1036
    +507K 1.6M BUY $24.20–$35.76
    Meta Platforms, Inc.
    US30303M1027
    +38K 155K BUY $122.83–$157.40
    Fanuc Corporation
    US3073051027
    +12K 133K BUY
    FARO Technologies, Inc.
    US3116421021
    -3.1K 12K SELL $39.53–$50.12
    Fiserv, Inc.
    US3377381088
    +265 566 BUY $177.99–$361.50
    General Motors Company
    US37045V1008
    -23K 93K SELL $28.43–$36.80
    Gilead Sciences, Inc.
    US3755581036
    +13K 36K BUY $60.51–$72.00
    Guidewire Software, Inc.
    US40171V1008
    +1.9K 3.5K BUY $60.49–$72.00
    HP Inc.
    US40434L1052
    +6.2K 124K BUY $16.28–$19.90
    Hexcel Corporation
    US4282911084
    +62 1.3K BUY $50.58–$55.97
    HubSpot, Inc.
    US4435731009
    +46K 103K BUY $72.00–$97.22
    Illumina, Inc.
    US4523271090
    +85K 252K BUY $174.12–$206.46
    Incyte Corporation
    US45337C1027
    +19K 30K BUY $66.91–$84.40
    Intellia Therapeutics, Inc.
    US45826J1051
    +2.2M 3.6M BUY $16.00–$28.22
    Interactive Brokers Group, Inc.
    US45841N1072
    +17K 19K BUY $12.20–$14.88
    Intuit Inc.
    US4612021034
    +817 1.7K BUY $126.01–$144.91
    Invitae Corporation
    US46185L1035
    +4.8M 6.9M BUY $3.74–$8.45
    Ionis Pharmaceuticals, Inc.
    US4622221004
    -19K 352K SELL $37.12–$45.00
    JD.com, Inc.
    US47215P1066
    +485K 1.2M BUY $32.15–$40.50
    Jounce Therapeutics, Inc.
    US4811161011
    +40K 93K BUY
    LendingTree, Inc.
    US52603B1070
    -14K 29K SELL $260.03–$322.00
    MSCI Inc.
    US55354G1004
    +421 898 BUY $105.56–$129.25
    Materialise NV
    US57667T1007
    +501K 1.2M BUY $9.30–$11.20
    MercadoLibre, Inc.
    US58733R1023
    +11K 47K BUY $260.05–$335.93
    Microsoft Corporation
    US5949181045
    +53K 71K BUY $69.49–$78.91
    NanoString Technologies, Inc.
    US63009R1095
    +1.1M 2.2M BUY $5.01–$6.85
    Nasdaq, Inc.
    US6311031081
    +3K 7.8K BUY $20.55–$23.36
    Netflix, Inc.
    US64110L1061
    +45K 185K BUY $167.20–$267.78
    NICE Ltd.
    US6536561086
    +3K 6.1K BUY $69.36–$79.27
    Nintendo Co., Ltd.
    US6544453037
    +520K 1.7M BUY $7.48–$9.32
    NVIDIA Corporation
    US67066G1040
    +5.8M 12M BUY $4.11–$5.09
    PTC Inc.
    US69370C1009
    +1.2K 25K BUY $49.81–$65.17
    Pacific Biosciences of California, Inc.
    US69404D1081
    +4.1M 4.3M BUY $1.77–$2.48
    PayPal Holdings, Inc.
    US70450Y1038
    +132K 283K BUY $59.93–$68.97
    Proto Labs, Inc.
    US7437131094
    -5.9K 162K SELL $84.84–$102.35
    Redfin Corporation
    US75737F1084
    +909K 1.5M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075
    +564 3.3K BUY $256.14–$320.00
    Rockwell Automation, Inc.
    US7739031091
    +2.1K 8.4K BUY $141.02–$171.00
    Salesforce, Inc.
    US79466L3024
    +82K 310K BUY $86.26–$103.75
    The Charles Schwab Corporation
    US8085131055
    +1.5K 3.1K BUY $40.63–$46.65
    ServiceNow, Inc.
    US81762P1021
    +20K 43K BUY $109.00–$141.70
    SoftBank Group Corp.
    US83404D1090
    -46K 927K SELL $14.40–$17.20
    SolarEdge Technologies, Inc.
    US83417M1045
    +7.6K 16K BUY $25.96–$46.37
    Splunk Inc.
    US8486371045
    +82K 326K BUY $70.20–$91.33
    Block, Inc.
    US8522341036
    +414K 1.1M BUY $29.79–$47.33
    Starbucks Corporation
    US8552441094
    +1.8K 3.5K BUY $44.40–$50.20
    Teladoc Health, Inc.
    US87918A1051
    +60K 91K BUY $25.60–$35.24
    Tencent Holdings Limited
    US88032Q1094
    +273K 698K BUY $41.00–$49.40
    Teradyne, Inc.
    US8807701029
    +223K 530K BUY $32.66–$40.76
    Tesla, Inc.
    US88160R1014
    +2.6M 4.7M BUY $13.87–$19.34
    Teva Pharmaceutical Industries Limited
    US8816242098
    +11K 28K BUY $13.51–$18.60
    3D Systems Corporation
    US88554D2053
    +56K 278K BUY $7.42–$11.00
    Toyota Motor Corporation
    US8923313071
    -662 14K SELL $98.87–$111.00
    TransUnion
    US89400J1079
    +1.6K 3.4K BUY $44.66–$48.80
    Trimble Inc.
    US8962391004
    +30K 114K BUY $28.00–$36.40
    Twilio Inc.
    US90138F1021
    -103K 54K SELL $19.69–$33.65
    Twitter, Inc. (delisted)
    US90184L1026
    +481K 2.7M BUY
    Ultra Clean Holdings, Inc.
    US90385V1070
    +1.2K 25K BUY $13.80–$21.60
    United Parcel Service, Inc.
    US9113121068
    -1.2K 4.7K SELL $83.00–$110.00
    Veracyte, Inc.
    US92337F1075
    +1.4M 2.8M BUY
    Verisk Analytics, Inc.
    US92345Y1064
    +304 648 BUY $75.39–$85.85
    Visa Inc.
    US92826C8394
    +534 1.1K BUY $93.72–$102.00
    Workday, Inc.
    US98138H1014
    +594 1.3K BUY $85.64–$112.45
    Xilinx, Inc.
    US9839191015
    +262K 543K BUY
    HDFC Bank Limited
    US40415F1012
    +1.7K 4.9K BUY $19.29–$21.89

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