Cathie Wood / Transactions / 2019-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012     		-3.7K 24K SELL $247.55–$280.00
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-3.9K 8.1K SELL
    Advanced Micro Devices, Inc.
    US0079031078     		-3K 210K SELL $24.94–$30.89
    AeroVironment, Inc.
    US0080731088     		-2.5K 179K SELL $44.76–$57.10
    Alibaba Group Holding Limited
    US01609W1027     		-1.1M 134K SELL $18.50–$164.00
    Align Technology, Inc.
    US0162551016     		-10K 1.7K SELL $155.06–$254.85
    ATI Inc.
    US01741R1023     		-51 1.9K SELL $15.42–$22.47
    Alphabet Inc.
    US02079K1079     		-42K 592K SELL $2.43–$2.84
    Altair Engineering Inc.
    US0213691035     		-2.2K 28K SELL $28.67–$38.44
    Amazon.com, Inc.
    US0231351067     		-31K 193K SELL $77.14–$89.79
    AMETEK, Inc.
    US0311001004     		-395 5.5K SELL $74.43–$84.41
    ANSYS, Inc.
    US03662Q1058     		-1.8K 15K SELL $170.98–$203.00
    Apple Inc.
    US0378331005     		-29K 329K SELL $42.88–$51.40
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		+270K 1.3M BUY
    Autodesk, Inc.
    US0527691069     		+168K 201K BUY $121.52–$154.14
    Baidu, Inc.
    US0567521085     		-498K 134K SELL $84.12–$106.00
    Bristol-Myers Squibb Company
    US1101221083     		-32K 321K SELL $38.29–$46.55
    CareDx, Inc
    US14167L1035     		+190K 317K BUY $18.05–$35.57
    Carpenter Technology Corporation
    US1442851036     		+21 1K BUY $39.40–$50.17
    Cellectis S.A.
    US15117K1034     		+137K 1.2M BUY $9.35–$14.80
    Cerus Corporation
    US1570851014     		+190K 8.7M BUY $4.39–$5.38
    Codexis, Inc.
    US1920051067     		+293K 630K BUY $11.49–$16.72
    Cognex Corporation
    US1924221039     		-2K 70K SELL $35.80–$45.96
    Conformis, Inc.
    US20717E1010     		-2.7K 15K SELL
    Deere & Company
    US2441991054     		-2.3K 10K SELL $128.16–$153.06
    DuPont de Nemours, Inc.
    US26614N1028     		+240 661 BUY $57.24–$66.45
    Eastman Chemical Company
    US2774321002     		-16 600 SELL $55.33–$72.91
    Eastman Kodak Company
    US2774614067     		-532 20K SELL $1.77–$2.60
    Editas Medicine, Inc.
    US28106W1036     		+84K 4.9M BUY $20.20–$23.88
    Eventbrite, Inc.
    US29975E1091     		+13K 1.7M BUY $14.00–$17.65
    Meta Platforms, Inc.
    US30303M1027     		-157K 5.3K SELL $159.24–$183.88
    FARO Technologies, Inc.
    US3116421021     		+896 10K BUY $41.85–$49.33
    Fate Therapeutics, Inc.
    US31189P1021     		+117K 339K BUY $13.70–$19.80
    General Motors Company
    US37045V1008     		-3.1K 42K SELL $32.29–$36.67
    Guardant Health, Inc.
    US40131M1099     		+162 74K BUY
    Guidewire Software, Inc.
    US40171V1008     		+4K 22K BUY $83.24–$99.24
    HP Inc.
    US40434L1052     		-24K 101K SELL $15.88–$19.34
    Hexcel Corporation
    US4282911084     		-163 594 SELL $69.33–$78.38
    HubSpot, Inc.
    US4435731009     		-6.2K 39K SELL $136.75–$184.00
    Illumina, Inc.
    US4523271090     		+158K 695K BUY $238.55–$336.00
    Incyte Corporation
    US45337C1027     		-6.5K 124K SELL $66.07–$77.07
    Intellia Therapeutics, Inc.
    US45826J1051     		+227K 8.5M BUY $11.66–$16.48
    Interactive Brokers Group, Inc.
    US45841N1072     		+4.5K 112K BUY $10.03–$12.00
    Intercontinental Exchange, Inc.
    US45866F1049     		+5.8K 21K BUY $76.14–$85.84
    Intuit Inc.
    US4612021034     		+237 8.5K BUY $233.85–$263.35
    Intuitive Surgical, Inc.
    US46120E6023     		-2.5K 14K SELL $144.93–$165.47
    Invitae Corporation
    US46185L1035     		-1.6M 7.8M SELL $17.04–$24.83
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+39K 197K BUY $53.53–$64.73
    Iovance Biotherapeutics, Inc.
    US4622601007     		+7.1K 815K BUY $16.29–$23.40
    JD.com, Inc.
    US47215P1066     		+3.4K 151K BUY $23.40–$28.80
    Kaiser Aluminum Corporation
    US4830077040     		+202 3.8K BUY $76.82–$90.57
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-9.4K 127K SELL $15.74–$22.34
    LendingClub Corporation
    US52603A2087     		-47K 4.1M SELL $11.47–$14.51
    LendingTree, Inc.
    US52603B1070     		+122K 221K BUY $261.30–$383.00
    MSCI Inc.
    US55354G1004     		-452 145 SELL $186.04–$217.65
    Materialise NV
    US57667T1007     		+27K 2.8M BUY $15.10–$17.90
    MercadoLibre, Inc.
    US58733R1023     		+23K 38K BUY $486.05–$612.90
    Microsoft Corporation
    US5949181045     		-1.7K 8.5K SELL $117.15–$127.80
    Moog Inc.
    US6153942023     		-4.3K 3.9K SELL $66.72–$84.86
    NanoString Technologies, Inc.
    US63009R1095     		-174K 3.4M SELL $19.20–$29.70
    Nasdaq, Inc.
    US6311031081     		+1K 30K BUY $28.23–$31.00
    Netflix, Inc.
    US64110L1061     		+23K 141K BUY $230.35–$338.55
    NICE Ltd.
    US6536561086     		-524 3.1K SELL $120.00–$138.20
    Nutanix, Inc.
    US67059N1081     		-1.2M 210K SELL $16.20–$24.66
    NVIDIA Corporation
    US67066G1040     		-22M 21M SELL $3.36–$4.18
    NuVasive, Inc.
    US6707041058     		-821 6.3K SELL
    PTC Inc.
    US69370C1009     		+445 13K BUY $56.31–$82.27
    Pacific Biosciences of California, Inc.
    US69404D1081     		+756K 757K BUY $4.44–$5.42
    PayPal Holdings, Inc.
    US70450Y1038     		-79K 73K SELL $92.13–$108.80
    Personalis, Inc.
    US71535D1063     		+102K 299K BUY $12.63–$23.41
    PDD Holdings Inc.
    US7223041028     		-212K 455K SELL $17.00–$33.00
    Proto Labs, Inc.
    US7437131094     		+209K 680K BUY $80.00–$106.20
    Rakuten Group, Inc.
    US75102W1080     		-2.6K 222K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+11K 40K BUY $248.75–$283.40
    Roku, Inc.
    US77543R1023     		+212K 289K BUY $80.13–$153.08
    Rubius Therapeutics, Inc.
    US78116T1034     		+32K 731K BUY
    Salesforce, Inc.
    US79466L3024     		-13K 400K SELL $124.10–$143.06
    The Charles Schwab Corporation
    US8085131055     		+822 21K BUY $32.30–$39.36
    Snap Inc.
    US83304A1060     		+22K 277K BUY $12.53–$16.20
    SoftBank Group Corp.
    US83404D1090     		-6.2K 2K SELL $10.25–$23.47
    SolarEdge Technologies, Inc.
    US83417M1045     		-4.1K 7.4K SELL $54.52–$81.70
    Splunk Inc.
    US8486371045     		+160K 667K BUY $97.49–$126.98
    Block, Inc.
    US8522341036     		+917K 3.4M BUY $51.49–$73.72
    Stryker Corporation
    US8636671013     		-388 1.7K SELL $181.78–$202.95
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-1.6K 73K SELL $35.00–$42.60
    Teladoc Health, Inc.
    US87918A1051     		-17K 960K SELL $49.63–$65.32
    Tencent Holdings Limited
    US88032Q1094     		-582K 1.2M SELL $36.70–$42.60
    Teradyne, Inc.
    US8807701029     		-377K 956K SELL $39.94–$54.38
    Tesla, Inc.
    US88160R1014     		+141K 18M BUY $12.73–$15.87
    Teva Pharmaceutical Industries Limited
    US8816242098     		+22K 57K BUY $5.50–$8.78
    3D Systems Corporation
    US88554D2053     		+21K 247K BUY $5.88–$8.34
    3M Company
    US88579Y1010     		+29 274 BUY $139.82–$159.84
    TransUnion
    US89400J1079     		+628 15K BUY $64.72–$76.57
    Trimble Inc.
    US8962391004     		-23K 119K SELL $32.28–$40.33
    Twilio Inc.
    US90138F1021     		+6.7K 66K BUY $97.25–$134.16
    Twist Bioscience Corporation
    US90184D1000     		+32K 246K BUY $21.40–$30.54
    Twitter, Inc. (delisted)
    US90184L1026     		-1.7M 1.5M SELL
    Ultra Clean Holdings, Inc.
    US90385V1070     		-4.7K 26K SELL $10.21–$14.84
    United Parcel Service, Inc.
    US9113121068     		+174 3.5K BUY $90.00–$111.24
    Veracyte, Inc.
    US92337F1075     		-454K 2.6M SELL $21.29–$27.65
    Verisk Analytics, Inc.
    US92345Y1064     		-3.3K 6.8K SELL $129.88–$149.86
    Workday, Inc.
    US98138H1014     		+15K 15K BUY $150.26–$199.18
    Xilinx, Inc.
    US9839191015     		+340K 810K BUY
    Zillow Group, Inc. Class C
    US98954M2008     		+776K 2.3M BUY
    HDFC Bank Limited
    US40415F1012     		+24K 55K BUY $13.03–$29.25

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