Cathie Wood / Transactions / 2018-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012     		-191 43K SELL $207.29–$236.20
    AeroVironment, Inc.
    US0080731088     		-50K 103K SELL $60.06–$101.20
    Alibaba Group Holding Limited
    US01609W1027     		-314K 1.1M SELL $16.72–$21.00
    Align Technology, Inc.
    US0162551016     		-2.2K 12K SELL $289.85–$335.63
    ATI Inc.
    US01741R1023     		-28 2.4K SELL $21.39–$25.56
    Alphabet Inc.
    US02079K1079     		+353K 6.2M BUY $2.37–$2.71
    Amazon.com, Inc.
    US0231351067     		-267K 761K SELL $72.54–$88.36
    AMETEK, Inc.
    US0311001004     		+1.7K 8.4K BUY $61.25–$69.47
    ANSYS, Inc.
    US03662Q1058     		+683 21K BUY $144.08–$162.22
    Apple Inc.
    US0378331005     		-622K 1.1M SELL $39.25–$49.53
    Autodesk, Inc.
    US0527691069     		+3.5K 37K BUY $108.28–$134.23
    Baidu, Inc.
    US0567521085     		+194K 609K BUY $181.01–$231.63
    Biogen Inc.
    US09062X1037     		+8.4K 22K BUY $251.14–$325.90
    Bristol-Myers Squibb Company
    US1101221083     		+17K 55K BUY $47.04–$53.42
    Cboe Global Markets, Inc.
    US12503M1080     		-397 535 SELL $79.98–$91.47
    Carpenter Technology Corporation
    US1442851036     		-107 1.1K SELL $45.20–$51.38
    Cellectis S.A.
    US15117K1034     		+150K 394K BUY $22.00–$26.20
    Cerus Corporation
    US1570851014     		+804K 6.5M BUY $5.80–$6.66
    Cognex Corporation
    US1924221039     		+17K 60K BUY $37.62–$49.24
    Cornerstone OnDemand, Inc.
    US21925Y1038     		+6.3K 36K BUY
    Mercedes-Benz Group AG
    US2338252073     		+58K 143K BUY $13.20–$15.00
    Deere & Company
    US2441991054     		+3K 17K BUY $116.03–$130.91
    Eastman Chemical Company
    US2774321002     		+38 636 BUY $82.07–$88.34
    Eastman Kodak Company
    US2774614067     		+3.8K 17K BUY $2.40–$3.27
    Editas Medicine, Inc.
    US28106W1036     		+612K 2.8M BUY $23.92–$32.48
    FARO Technologies, Inc.
    US3116421021     		+2.6K 11K BUY $46.17–$59.05
    Fiserv, Inc.
    US3377381088     		-284 312 SELL $380.34–$426.66
    General Motors Company
    US37045V1008     		-5.9K 81K SELL $28.69–$34.50
    Guidewire Software, Inc.
    US40171V1008     		-242 3.4K SELL $72.69–$91.26
    HP Inc.
    US40434L1052     		-11K 120K SELL $19.25–$22.19
    Hexcel Corporation
    US4282911084     		-49 926 SELL $55.59–$61.44
    HubSpot, Inc.
    US4435731009     		-4.4K 91K SELL $103.74–$137.19
    Illumina, Inc.
    US4523271090     		-62K 271K SELL $237.36–$313.80
    Incyte Corporation
    US45337C1027     		+20K 64K BUY $53.51–$63.67
    Infineon Technologies AG
    US45662N1037     		-52K 738 SELL $18.30–$22.80
    Intellia Therapeutics, Inc.
    US45826J1051     		+1.2M 5.8M BUY $21.98–$27.38
    Interactive Brokers Group, Inc.
    US45841N1072     		+4.6K 24K BUY $11.78–$13.96
    Intercontinental Exchange, Inc.
    US45866F1049     		+67K 69K BUY $61.89–$67.22
    Intuitive Surgical, Inc.
    US46120E6023     		+1.1K 11K BUY $136.88–$163.99
    Invitae Corporation
    US46185L1035     		+356K 9.2M BUY $6.13–$15.39
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+16K 229K BUY $36.36–$46.17
    Iovance Biotherapeutics, Inc.
    US4622601007     		+302K 425K BUY $9.56–$15.29
    JD.com, Inc.
    US47215P1066     		+1.6M 3.4M BUY $20.85–$33.56
    LendingTree, Inc.
    US52603B1070     		+103K 147K BUY $182.97–$226.84
    MGT Capital Investments, Inc.
    US55302P2020     		-287K 2.8M SELL
    Materialise NV
    US57667T1007     		+1M 2.5M BUY $10.60–$12.90
    MercadoLibre, Inc.
    US58733R1023     		+8.1K 122K BUY $250.84–$330.03
    Microsoft Corporation
    US5949181045     		-175K 137K SELL $84.97–$98.88
    Moog Inc.
    US6153942023     		+370 7.3K BUY $61.51–$74.52
    NanoString Technologies, Inc.
    US63009R1095     		+809K 3.4M BUY $9.54–$15.45
    Netflix, Inc.
    US64110L1061     		+27K 206K BUY $277.19–$357.97
    NICE Ltd.
    US6536561086     		-712 4.9K SELL $87.86–$101.22
    NVIDIA Corporation
    US67066G1040     		+292K 13M BUY $5.06–$6.16
    PTC Inc.
    US69370C1009     		-3.5K 19K SELL $78.08–$92.02
    Pacific Biosciences of California, Inc.
    US69404D1081     		+1.5M 7.8M BUY $2.97–$4.70
    PayPal Holdings, Inc.
    US70450Y1038     		-4.4K 136K SELL $70.39–$80.60
    Proto Labs, Inc.
    US7437131094     		+2.4K 81K BUY $100.90–$140.87
    Rakuten Group, Inc.
    US75102W1080     		+47K 270K BUY
    Redfin Corporation
    US75737F1084     		-1.3M 9.7K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+4.7K 23K BUY $297.19–$351.48
    Rockwell Automation, Inc.
    US7739031091     		+2.7K 11K BUY $142.81–$167.95
    Salesforce, Inc.
    US79466L3024     		-116K 252K SELL $118.39–$137.50
    The Charles Schwab Corporation
    US8085131055     		+436 3.7K BUY $42.15–$46.22
    ServiceNow, Inc.
    US81762P1021     		-3.3K 33K SELL $150.80–$174.53
    SoftBank Group Corp.
    US83404D1090     		-286K 312K SELL $15.03–$21.05
    SolarEdge Technologies, Inc.
    US83417M1045     		+231 10K BUY $32.38–$49.37
    Splunk Inc.
    US8486371045     		-15K 360K SELL $81.54–$110.88
    Block, Inc.
    US8522341036     		-334K 1M SELL $52.69–$84.72
    Stryker Corporation
    US8636671013     		-293 3.4K SELL $140.48–$151.70
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+77K 988K BUY $31.06–$38.57
    Teladoc Health, Inc.
    US87918A1051     		-40K 90K SELL $51.05–$73.49
    Tencent Holdings Limited
    US88032Q1094     		+1.6M 2.7M BUY $34.09–$43.50
    Teradyne, Inc.
    US8807701029     		+266K 1.7M BUY $31.52–$38.02
    Tesla, Inc.
    US88160R1014     		+4.5M 11M BUY $15.13–$21.58
    Teva Pharmaceutical Industries Limited
    US8816242098     		-7.4K 23K SELL $18.20–$22.03
    3D Systems Corporation
    US88554D2053     		-56K 182K SELL $10.38–$18.58
    3M Company
    US88579Y1010     		+25 319 BUY $165.02–$184.48
    Toyota Motor Corporation
    US8923313071     		+3.8K 17K BUY $99.79–$112.21
    TransUnion
    US89400J1079     		-981 2.5K SELL $60.25–$65.90
    Trimble Inc.
    US8962391004     		+24K 183K BUY $27.33–$37.48
    Twitter, Inc. (delisted)
    US90184L1026     		+1.4M 4.1M BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		+436 36K BUY $10.67–$14.31
    United Parcel Service, Inc.
    US9113121068     		-271 5.2K SELL $90.42–$107.27
    Veracyte, Inc.
    US92337F1075     		+180K 3.9M BUY
    Verisk Analytics, Inc.
    US92345Y1064     		+844 1.5K BUY $91.80–$104.77
    Xilinx, Inc.
    US9839191015     		-81K 635K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		+853K 988K BUY
    Zuora, Inc.
    US98983V1061     		+150K 299K BUY $19.01–$30.17

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