Cathie Wood / Transactions / 2018-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012
    -14K 29K SELL $184.51–$238.21
    Advanced Micro Devices, Inc.
    US0079031078
    -65K 575K SELL $14.38–$27.42
    AeroVironment, Inc.
    US0080731088
    +12K 116K BUY $57.84–$95.33
    Alibaba Group Holding Limited
    US01609W1027
    -312K 773K SELL $14.40–$18.19
    Align Technology, Inc.
    US0162551016
    +6.9K 19K BUY $173.54–$339.62
    ATI Inc.
    US01741R1023
    -349 2.1K SELL $18.95–$25.53
    Alphabet Inc.
    US02079K1079
    -5M 1.2M SELL $2.15–$2.61
    Amazon.com, Inc.
    US0231351067
    +95K 856K BUY $60.67–$87.02
    AMETEK, Inc.
    US0311001004
    -872 7.5K SELL $57.29–$68.83
    ANSYS, Inc.
    US03662Q1058
    -444 21K SELL $122.40–$160.38
    Apple Inc.
    US0378331005
    -645K 424K SELL $33.10–$50.58
    Autodesk, Inc.
    US0527691069
    -641 37K SELL $105.82–$134.26
    Baidu, Inc.
    US0567521085
    +120K 729K BUY $138.11–$197.59
    Carpenter Technology Corporation
    US1442851036
    -67 1.1K SELL $29.99–$51.72
    Cellectis S.A.
    US15117K1034
    +320K 714K BUY $14.10–$24.60
    Cerus Corporation
    US1570851014
    +242K 6.7M BUY $4.16–$6.16
    Cognex Corporation
    US1924221039
    +8.6K 69K BUY $31.69–$49.02
    Mercedes-Benz Group AG
    US2338252073
    -14K 129K SELL $11.10–$14.30
    Deere & Company
    US2441991054
    -4.4K 13K SELL $115.17–$142.03
    Eastman Chemical Company
    US2774321002
    +46 682 BUY $60.88–$84.37
    Eastman Kodak Company
    US2774614067
    +5.4K 22K BUY $2.00–$3.78
    Editas Medicine, Inc.
    US28106W1036
    +231K 3M BUY $16.66–$27.88
    FARO Technologies, Inc.
    US3116421021
    -671 10K SELL $34.46–$54.69
    General Motors Company
    US37045V1008
    -31K 50K SELL $27.06–$33.94
    Guidewire Software, Inc.
    US40171V1008
    +515 3.9K BUY $66.98–$85.46
    HP Inc.
    US40434L1052
    -22K 98K SELL $17.42–$23.21
    Hexcel Corporation
    US4282911084
    -57 869 SELL $48.30–$58.58
    HubSpot, Inc.
    US4435731009
    -37K 54K SELL $99.03–$129.59
    Illumina, Inc.
    US4523271090
    +46K 317K BUY $248.63–$317.03
    Incyte Corporation
    US45337C1027
    +2.5K 66K BUY $52.10–$60.35
    Intellia Therapeutics, Inc.
    US45826J1051
    +1M 6.8M BUY $10.00–$23.70
    Interactive Brokers Group, Inc.
    US45841N1072
    -5.5K 19K SELL $10.15–$13.12
    Intercontinental Exchange, Inc.
    US45866F1049
    -67K 2.2K SELL $62.66–$71.80
    Intuitive Surgical, Inc.
    US46120E6023
    +4K 15K BUY $130.82–$165.42
    Invitae Corporation
    US46185L1035
    -400K 8.8M SELL $8.42–$14.19
    Ionis Pharmaceuticals, Inc.
    US4622221004
    +13K 242K BUY $38.45–$52.00
    Iovance Biotherapeutics, Inc.
    US4622601007
    +302K 726K BUY $6.59–$10.22
    JD.com, Inc.
    US47215P1066
    -3.3M 83K SELL $17.02–$22.50
    Kratos Defense & Security Solutions, Inc.
    US50077B2079
    +46K 120K BUY $10.76–$13.95
    LendingTree, Inc.
    US52603B1070
    +88K 236K BUY $166.96–$231.30
    Materialise NV
    US57667T1007
    -72K 2.5M SELL $9.75–$17.50
    MercadoLibre, Inc.
    US58733R1023
    -101K 22K SELL $245.46–$322.19
    Microsoft Corporation
    US5949181045
    -122K 15K SELL $86.51–$100.25
    Moog Inc.
    US6153942023
    -1.2K 6.1K SELL $61.41–$77.45
    NanoString Technologies, Inc.
    US63009R1095
    -196K 3.2M SELL $11.77–$15.52
    Netflix, Inc.
    US64110L1061
    +57K 262K BUY $213.87–$330.41
    NICE Ltd.
    US6536561086
    -243 4.7K SELL $89.20–$102.40
    NVIDIA Corporation
    US67066G1040
    +24M 37M BUY $2.85–$6.24
    Opera Limited
    US68373M1071
    -582K 50K SELL
    PTC Inc.
    US69370C1009
    -2.1K 17K SELL $68.39–$91.62
    Pacific Biosciences of California, Inc.
    US69404D1081
    -7.8M 590 SELL $3.35–$6.75
    PayPal Holdings, Inc.
    US70450Y1038
    -13K 124K SELL $65.83–$77.71
    Proto Labs, Inc.
    US7437131094
    -2.9K 78K SELL $91.87–$136.89
    Rakuten Group, Inc.
    US75102W1080
    +1 270K BUY
    Redfin Corporation
    US75737F1084
    -1.1K 8.6K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075
    -9.3K 14K SELL $289.36–$348.19
    Rubius Therapeutics, Inc.
    US78116T1034
    +127K 315K BUY
    Salesforce, Inc.
    US79466L3024
    +103K 354K BUY $107.09–$137.81
    SoftBank Group Corp.
    US83404D1090
    -299K 13K SELL $14.09–$21.03
    SolarEdge Technologies, Inc.
    US83417M1045
    +2K 12K BUY $29.35–$37.52
    Splunk Inc.
    US8486371045
    +139K 498K BUY $76.59–$101.23
    Block, Inc.
    US8522341036
    +1.1M 2.1M BUY $46.39–$84.69
    Stryker Corporation
    US8636671013
    +1.7K 5.1K BUY $131.56–$153.84
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    -747K 241K SELL $30.98–$38.47
    Teladoc Health, Inc.
    US87918A1051
    +569K 658K BUY $39.71–$72.94
    Tencent Holdings Limited
    US88032Q1094
    -108K 2.6M SELL $27.80–$36.99
    Teradyne, Inc.
    US8807701029
    +859K 2.6M BUY $26.38–$32.27
    Tesla, Inc.
    US88160R1014
    -5M 6.2M SELL $14.42–$22.04
    Teva Pharmaceutical Industries Limited
    US8816242098
    +543 24K BUY $13.19–$21.08
    3D Systems Corporation
    US88554D2053
    -45K 138K SELL $8.41–$15.84
    3M Company
    US88579Y1010
    -39 280 SELL $160.62–$185.81
    TransUnion
    US89400J1079
    -374 2.1K SELL $46.98–$64.31
    Trimble Inc.
    US8962391004
    -12K 172K SELL $27.00–$37.32
    Twilio Inc.
    US90138F1021
    -8.5K 45K SELL $56.86–$88.91
    Twitter, Inc. (delisted)
    US90184L1026
    -900K 3.2M SELL
    Ultra Clean Holdings, Inc.
    US90385V1070
    +3.1K 39K BUY $6.76–$10.78
    United Parcel Service, Inc.
    US9113121068
    -1.1K 4K SELL $81.98–$102.76
    Veracyte, Inc.
    US92337F1075
    -448K 3.5M SELL
    Verisk Analytics, Inc.
    US92345Y1064
    +457 2K BUY $91.87–$109.61
    Visa Inc.
    US92826C8394
    -975 223 SELL $109.48–$130.61
    Workday, Inc.
    US98138H1014
    -1.1K 198 SELL $107.15–$149.63
    Xilinx, Inc.
    US9839191015
    -531K 104K SELL
    Zillow Group, Inc. Class C
    US98954M2008
    +834K 1.8M BUY
    Zuora, Inc.
    US98983V1061
    +10K 310K BUY $13.94–$19.05

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