Cathie Wood / Transactions / 2020-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012
    -268 24K SELL $250.85–$354.95
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056
    -615 5.7K SELL
    AeroVironment, Inc.
    US0080731088
    +188K 371K BUY $42.61–$65.88
    Alibaba Group Holding Limited
    US01609W1027
    -47K 105K SELL $160.00–$207.00
    Align Technology, Inc.
    US0162551016
    -427 1.5K SELL $133.00–$268.50
    ATI Inc.
    US01741R1023
    +135 2.1K BUY $5.05–$18.80
    Alphabet Inc.
    US02079K3059
    -284K 541K SELL $2.43–$3.53
    Altair Engineering Inc.
    US0213691035
    +8.7K 36K BUY $22.40–$35.60
    Alteryx, Inc.
    US02156B1035
    +4.2K 62K BUY $74.50–$151.00
    Amazon.com, Inc.
    US0231351067
    +61K 286K BUY $73.05–$100.45
    AMETEK, Inc.
    US0311001004
    -537 4.1K SELL $55.71–$93.24
    ANSYS, Inc.
    US03662Q1058
    -1.2K 13K SELL $182.45–$273.70
    Apple Inc.
    US0378331005
    +63K 349K BUY $52.25–$75.21
    Arcturus Therapeutics Holdings Inc.
    US03969T1097
    +181K 1.6M BUY
    Autodesk, Inc.
    US0527691069
    +233K 438K BUY $124.82–$195.06
    Baidu, Inc.
    US0567521085
    -86K 16K SELL $77.00–$129.40
    CareDx, Inc
    US14167L1035
    +223K 788K BUY $12.88–$25.96
    Carpenter Technology Corporation
    US1442851036
    +59 844 BUY $13.30–$44.00
    Castle Biosciences, Inc.
    US14843C1053
    +14K 220K BUY
    Cellectis S.A.
    US15117K1034
    +206K 1.5M BUY $7.10–$17.00
    Cerus Corporation
    US1570851014
    +4.6M 14M BUY $2.76–$5.15
    Codexis, Inc.
    US1920051067
    +305K 989K BUY $7.95–$16.70
    Deere & Company
    US2441991054
    +6.6K 17K BUY $98.17–$160.22
    DocuSign, Inc.
    US2561631068
    +717 13K BUY $61.28–$84.29
    DuPont de Nemours, Inc.
    US26614N1028
    +31 648 BUY $27.09–$57.04
    Eastman Chemical Company
    US2774321002
    -51 512 SELL $35.48–$70.44
    Eastman Kodak Company
    US2774614067
    -5.6K 11K SELL $1.47–$3.58
    Editas Medicine, Inc.
    US28106W1036
    +889K 5.3M BUY $12.72–$30.14
    Eventbrite, Inc.
    US29975E1091
    -1.8M 64K SELL $6.20–$20.40
    Meta Platforms, Inc.
    US30303M1027
    +1.1K 6.1K BUY $132.24–$202.95
    FARO Technologies, Inc.
    US3116421021
    -1.2K 7.5K SELL $33.00–$56.50
    Fate Therapeutics, Inc.
    US31189P1021
    +124K 555K BUY $15.00–$30.00
    Guardant Health, Inc.
    US40131M1099
    +96K 248K BUY
    Guidewire Software, Inc.
    US40171V1008
    -4.3K 12K SELL $69.00–$114.00
    HP Inc.
    US40434L1052
    -42K 77K SELL $11.59–$21.42
    Hexcel Corporation
    US4282911084
    -22 512 SELL $27.20–$70.00
    HubSpot, Inc.
    US4435731009
    -8.6K 51K SELL $88.82–$183.45
    Illumina, Inc.
    US4523271090
    +276K 1M BUY $188.82–$302.40
    Incyte Corporation
    US45337C1027
    +69K 204K BUY $58.81–$76.61
    Intellia Therapeutics, Inc.
    US45826J1051
    +1.5M 10M BUY $9.11–$14.30
    Interactive Brokers Group, Inc.
    US45841N1072
    +50K 121K BUY $8.65–$13.00
    Intercontinental Exchange, Inc.
    US45866F1049
    +12K 39K BUY $59.50–$91.50
    Intuit Inc.
    US4612021034
    +1.5K 8.5K BUY $180.70–$283.05
    Intuitive Surgical, Inc.
    US46120E6023
    +6K 17K BUY $113.12–$190.13
    Invitae Corporation
    US46185L1035
    +5.6M 16M BUY $8.95–$25.60
    Ionis Pharmaceuticals, Inc.
    US4622221004
    -96K 120K SELL $38.09–$57.49
    Iovance Biotherapeutics, Inc.
    US4622601007
    +64K 887K BUY $17.80–$33.60
    Iridium Communications Inc.
    US46269C1027
    +1.5M 1.6M BUY $15.90–$29.20
    JD.com, Inc.
    US47215P1066
    -71K 77K SELL $33.45–$40.15
    Kaiser Aluminum Corporation
    US4830077040
    -192 2.9K SELL $52.50–$99.00
    Komatsu Ltd.
    US5004584018
    +101K 205K BUY
    Kratos Defense & Security Solutions, Inc.
    US50077B2079
    +133K 277K BUY $9.70–$19.80
    LendingClub Corporation
    US52603A2087
    +1.2M 5.5M BUY $7.10–$12.20
    LendingTree, Inc.
    US52603B1070
    +191K 476K BUY $156.95–$317.00
    Lincoln Electric Holdings, Inc.
    US5339001068
    -321 3.1K SELL $58.50–$88.50
    Materialise NV
    US57667T1007
    +545K 3.4M BUY $10.60–$18.00
    Meituan
    US58533E1038
    +2.5K 17K BUY
    MercadoLibre, Inc.
    US58733R1023
    -55K 48K SELL $413.45–$696.00
    Microsoft Corporation
    US5949181045
    +1.5K 8.5K BUY $121.63–$173.38
    Moog Inc.
    US6153942023
    -336 3.2K SELL $36.40–$86.50
    Nano Dimension Ltd.
    US63008G2030
    +62 1.5K BUY $27.75–$118.00
    NanoString Technologies, Inc.
    US63009R1095
    -3.7K 3.1M SELL $14.50–$31.40
    Netflix, Inc.
    US64110L1061
    -130K 36K SELL $270.20–$360.35
    NICE Ltd.
    US6536561086
    +913 3.3K BUY $103.00–$164.00
    NVIDIA Corporation
    US67066G1040
    -3.1M 6.3M SELL $4.45–$7.29
    NuVasive, Inc.
    US6707041058
    -753 3.9K SELL
    PTC Inc.
    US69370C1009
    +2.6K 18K BUY $45.17–$81.73
    Pacific Biosciences of California, Inc.
    US69404D1081
    +2.7M 4.2M BUY $2.32–$4.74
    PayPal Holdings, Inc.
    US70450Y1038
    +15K 109K BUY $80.47–$114.66
    Personalis, Inc.
    US71535D1063
    +478K 1.1M BUY $3.82–$10.70
    PDD Holdings Inc.
    US7223041028
    -144K 213K SELL $29.20–$37.40
    Pinterest, Inc.
    US72352L1061
    +4M 5.6M BUY
    Proto Labs, Inc.
    US7437131094
    +798K 1.6M BUY $61.25–$102.20
    Rakuten Group, Inc.
    US75102W1080
    -296K 14K SELL
    Rockwell Automation, Inc.
    US7739031091
    -815 9.7K SELL $116.64–$192.26
    Roku, Inc.
    US77543R1023
    +949K 1.7M BUY $53.46–$128.50
    Rubius Therapeutics, Inc.
    US78116T1034
    -363K 318K SELL
    Salesforce, Inc.
    US79466L3024
    -332K 138K SELL $112.50–$178.86
    The Charles Schwab Corporation
    US8085131055
    +14K 36K BUY $26.04–$44.85
    Sea Limited
    US81141R1005
    +156K 223K BUY $35.00–$48.00
    Silvergate Capital Corporation
    US82837P4081
    +34K 49K BUY
    Snap Inc.
    US83304A1060
    +562K 1.1M BUY $7.64–$17.42
    SolarEdge Technologies, Inc.
    US83417M1045
    +1.4K 5.7K BUY $64.30–$132.05
    Splunk Inc.
    US8486371045
    +122K 755K BUY $92.40–$160.80
    Block, Inc.
    US8522341036
    +1M 4.8M BUY $35.80–$79.19
    Stryker Corporation
    US8636671013
    +4 1.4K BUY $119.10–$207.50
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    +11K 71K BUY $40.21–$54.64
    Teladoc Health, Inc.
    US87918A1051
    -624K 127K SELL $73.91–$152.90
    Tencent Holdings Limited
    US88032Q1094
    -710K 465K SELL $37.40–$49.50
    Teradyne, Inc.
    US8807701029
    +67K 722K BUY $42.29–$72.54
    Tesla, Inc.
    US88160R1014
    -1.9M 8.9M SELL $22.23–$56.36
    Teva Pharmaceutical Industries Limited
    US8816242098
    +10K 56K BUY $6.23–$12.42
    The Trade Desk, Inc.
    US88339J1051
    -2.4M 299K SELL $12.94–$29.13
    3D Systems Corporation
    US88554D2053
    -96K 146K SELL $4.98–$11.49
    3M Company
    US88579Y1010
    -21 232 SELL $110.10–$164.88
    TransUnion
    US89400J1079
    +2.8K 16K BUY $52.50–$92.50
    Trimble Inc.
    US8962391004
    +58K 186K BUY $19.70–$42.60
    Twilio Inc.
    US90138F1021
    +3.1K 152K BUY $65.97–$118.86
    Twist Bioscience Corporation
    US90184D1000
    +245K 644K BUY $16.60–$31.20
    Twitter, Inc. (delisted)
    US90184L1026
    -1.6M 1.4M SELL
    Ultra Clean Holdings, Inc.
    US90385V1070
    -6.6K 12K SELL $12.10–$24.20
    United Parcel Service, Inc.
    US9113121068
    +18 2.6K BUY $76.93–$106.72
    Veracyte, Inc.
    US92337F1075
    +477K 3.3M BUY $15.70–$27.40
    Verisk Analytics, Inc.
    US92345Y1064
    +1.5K 8.4K BUY $113.80–$158.16
    Workday, Inc.
    US98138H1014
    +22K 59K BUY $104.90–$183.24
    Xilinx, Inc.
    US9839191015
    +486K 1.6M BUY
    Xerox Holdings Corporation
    US98421M1062
    -222 1.2K SELL $13.80–$35.20
    LY Corporation
    US98877X1019
    +42K 66K BUY
    Zscaler, Inc.
    US98980G1022
    -17K 109K SELL $34.80–$56.00
    HDFC Bank Limited
    US40415F1012
    +41K 106K BUY $13.80–$28.25

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