Cathie Wood / Transactions / 2020-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adobe Inc.
    US00724F1012
    +17K 40K BUY $270.40–$391.05
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056
    +722 6.4K BUY
    AeroVironment, Inc.
    US0080731088
    -231K 140K SELL $49.64–$70.94
    Alibaba Group Holding Limited
    US01609W1027
    +49K 154K BUY $169.60–$203.00
    Align Technology, Inc.
    US0162551016
    +649 2.1K BUY $142.56–$253.65
    ATI Inc.
    US01741R1023
    +3K 5.1K BUY $6.05–$10.50
    Alphabet Inc.
    US02079K1079
    +634K 1.2M BUY $2.50–$3.32
    Altair Engineering Inc.
    US0213691035
    +9.1K 46K BUY $21.80–$35.40
    Alteryx, Inc.
    US02156B1035
    +46K 108K BUY $74.93–$147.96
    Amazon.com, Inc.
    US0231351067
    +70K 355K BUY $87.09–$122.76
    AMETEK, Inc.
    US0311001004
    +989 5.1K BUY $62.48–$86.11
    ANSYS, Inc.
    US03662Q1058
    +5.3K 18K BUY $196.40–$259.00
    Apple Inc.
    US0378331005
    +65K 415K BUY $55.08–$81.19
    Arcturus Therapeutics Holdings Inc.
    US03969T1097
    +354K 1.9M BUY
    Autodesk, Inc.
    US0527691069
    -98K 340K SELL $127.68–$214.70
    Baidu, Inc.
    US0567521085
    +28K 43K BUY $85.80–$110.20
    CareDx, Inc
    US14167L1035
    +487K 1.3M BUY $17.86–$30.57
    Carpenter Technology Corporation
    US1442851036
    +1.2K 2.1K BUY $15.70–$26.00
    Castle Biosciences, Inc.
    US14843C1053
    +253K 474K BUY
    Caterpillar Inc.
    US1491231015
    +37K 63K BUY $96.65–$121.50
    Cellectis S.A.
    US15117K1034
    +1.2M 2.8M BUY $7.35–$18.90
    Cerus Corporation
    US1570851014
    +7.8M 22M BUY $4.06–$6.25
    Codexis, Inc.
    US1920051067
    +11K 1M BUY $9.00–$11.60
    Deere & Company
    US2441991054
    +27K 44K BUY $115.04–$149.18
    DocuSign, Inc.
    US2561631068
    +3.2K 17K BUY $73.63–$153.98
    DuPont de Nemours, Inc.
    US26614N1028
    +412 1.1K BUY $29.56–$50.13
    Eastman Chemical Company
    US2774321002
    +222 734 BUY $41.16–$68.38
    Eastman Kodak Company
    US2774614067
    +6.9K 18K BUY $1.46–$2.64
    Editas Medicine, Inc.
    US28106W1036
    +2.2M 7.5M BUY $17.15–$30.35
    Eventbrite, Inc.
    US29975E1091
    -48K 15K SELL $5.25–$10.70
    Meta Platforms, Inc.
    US30303M1027
    +164K 170K BUY $140.98–$220.55
    FARO Technologies, Inc.
    US3116421021
    +1.1K 8.6K BUY $37.80–$54.50
    Fate Therapeutics, Inc.
    US31189P1021
    +465K 1M BUY $18.70–$32.20
    Guardant Health, Inc.
    US40131M1099
    +211K 459K BUY
    Guidewire Software, Inc.
    US40171V1008
    +15K 28K BUY $66.50–$97.00
    HP Inc.
    US40434L1052
    +25K 102K BUY $12.86–$15.79
    Hexcel Corporation
    US4282911084
    +788 1.3K BUY $24.00–$42.80
    Howmet Aerospace Inc.
    US4432011082
    +15K 25K BUY $8.10–$15.20
    HubSpot, Inc.
    US4435731009
    +36K 87K BUY $103.00–$201.20
    HUYA Inc.
    US44852D1081
    +1.3M 1.8M BUY $13.50–$18.00
    Illumina, Inc.
    US4523271090
    -75K 929K SELL $238.30–$340.40
    Incyte Corporation
    US45337C1027
    +128K 333K BUY $67.31–$95.62
    Intellia Therapeutics, Inc.
    US45826J1051
    +1.2M 11M BUY $10.73–$20.42
    Interactive Brokers Group, Inc.
    US45841N1072
    +285K 406K BUY $8.50–$10.65
    Intercontinental Exchange, Inc.
    US45866F1049
    +21K 60K BUY $72.50–$87.00
    Intuit Inc.
    US4612021034
    +454 9K BUY $202.75–$269.30
    Intuitive Surgical, Inc.
    US46120E6023
    +12K 29K BUY $138.63–$175.93
    Invitae Corporation
    US46185L1035
    +7.7M 24M BUY $10.71–$26.26
    Ionis Pharmaceuticals, Inc.
    US4622221004
    +224K 344K BUY $43.33–$53.78
    Iovance Biotherapeutics, Inc.
    US4622601007
    +3.3M 4.2M BUY $24.02–$37.60
    Iridium Communications Inc.
    US46269C1027
    +1.6M 3.3M BUY $18.50–$23.80
    JD.com, Inc.
    US47215P1066
    +76K 153K BUY $36.80–$55.20
    Kaiser Aluminum Corporation
    US4830077040
    +775 3.7K BUY $53.00–$75.00
    Komatsu Ltd.
    US5004584018
    +177K 381K BUY
    Kratos Defense & Security Solutions, Inc.
    US50077B2079
    +282K 559K BUY $11.95–$17.55
    LendingClub Corporation
    US52603A2087
    -1.8M 3.7M SELL $3.91–$7.80
    LendingTree, Inc.
    US52603B1070
    +465K 941K BUY $130.80–$259.70
    Lincoln Electric Holdings, Inc.
    US5339001068
    +465 3.6K BUY $58.00–$80.00
    Materialise NV
    US57667T1007
    +1.4M 4.8M BUY $16.10–$24.40
    Meituan
    US58533E1038
    -4.4K 12K SELL
    MercadoLibre, Inc.
    US58733R1023
    +1.5K 49K BUY $405.00–$876.80
    Microsoft Corporation
    US5949181045
    -995 7.5K SELL $139.00–$178.95
    Moog Inc.
    US6153942023
    +1.9K 5.2K BUY $35.80–$59.00
    Nano Dimension Ltd.
    US63008G2030
    +103K 105K BUY $1.84–$148.00
    NanoString Technologies, Inc.
    US63009R1095
    +433K 3.5M BUY $19.90–$30.20
    Netflix, Inc.
    US64110L1061
    -2.3K 34K SELL $331.55–$418.45
    NICE Ltd.
    US6536561086
    +3K 6.3K BUY $128.00–$173.00
    NVIDIA Corporation
    US67066G1040
    -3.9M 2.4M SELL $5.54–$8.54
    NuVasive, Inc.
    US6707041058
    +1.1K 5K BUY
    PTC Inc.
    US69370C1009
    +2.5K 20K BUY $50.51–$74.17
    Pacific Biosciences of California, Inc.
    US69404D1081
    +4M 8.2M BUY $2.50–$3.60
    PagerDuty, Inc.
    US69553P1003
    +2.6M 5.2M BUY $13.74–$27.28
    PayPal Holdings, Inc.
    US70450Y1038
    +55K 164K BUY $82.99–$153.62
    Personalis, Inc.
    US71535D1063
    +965K 2.1M BUY $6.80–$12.30
    PDD Holdings Inc.
    US7223041028
    +43K 257K BUY $33.13–$80.00
    Pinterest, Inc.
    US72352L1061
    +2M 7.6M BUY
    Precigen, Inc.
    US74017N1054
    +193 474 BUY $1.90–$5.10
    Proto Labs, Inc.
    US7437131094
    +614K 2.2M BUY $61.86–$121.30
    Pure Storage, Inc.
    US74624M1027
    +6.8M 11M BUY $10.09–$16.01
    Rockwell Automation, Inc.
    US7739031091
    +3.7K 13K BUY $129.10–$201.35
    Roku, Inc.
    US77543R1023
    +1.6M 3.3M BUY $74.58–$128.26
    Salesforce, Inc.
    US79466L3024
    -4.3K 134K SELL $122.24–$169.98
    The Charles Schwab Corporation
    US8085131055
    -2.2K 34K SELL $28.74–$39.18
    Sea Limited
    US81141R1005
    +19K 242K BUY $38.20–$101.00
    Silvergate Capital Corporation
    US82837P4081
    +54K 103K BUY
    Snap Inc.
    US83304A1060
    +844K 1.9M BUY $10.21–$21.48
    SolarEdge Technologies, Inc.
    US83417M1045
    +5.2K 11K BUY $68.14–$137.54
    Splunk Inc.
    US8486371045
    +226K 981K BUY $94.28–$176.74
    Block, Inc.
    US8522341036
    +1.3M 6M BUY $39.70–$93.78
    Stryker Corporation
    US8636671013
    +108 1.5K BUY $135.80–$182.02
    Synopsys, Inc.
    US8716071076
    +37K 94K BUY $115.28–$171.40
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    +34K 105K BUY $43.14–$51.48
    Teladoc Health, Inc.
    US87918A1051
    +5.6K 133K BUY $126.22–$186.80
    Tencent Holdings Limited
    US88032Q1094
    +411K 875K BUY $43.70–$57.60
    Teradyne, Inc.
    US8807701029
    +1M 1.8M BUY $47.15–$75.52
    Tesla, Inc.
    US88160R1014
    +1.7M 11M BUY $27.90–$63.89
    Teva Pharmaceutical Industries Limited
    US8816242098
    +44K 100K BUY $7.49–$11.80
    The Trade Desk, Inc.
    US88339J1051
    +67K 366K BUY $14.90–$36.52
    3D Systems Corporation
    US88554D2053
    +69K 215K BUY $5.55–$7.95
    3M Company
    US88579Y1010
    +42 274 BUY $120.70–$148.04
    TransUnion
    US89400J1079
    +8.4K 24K BUY $55.50–$83.00
    Trimble Inc.
    US8962391004
    +69K 255K BUY $26.40–$39.80
    Twilio Inc.
    US90138F1021
    -24K 128K SELL $73.90–$198.00
    Twist Bioscience Corporation
    US90184D1000
    +999K 1.6M BUY $23.60–$39.40
    Twitter, Inc. (delisted)
    US90184L1026
    -971K 425K SELL
    Ultra Clean Holdings, Inc.
    US90385V1070
    +4.3K 17K BUY $11.60–$21.20
    United Parcel Service, Inc.
    US9113121068
    +60 2.6K BUY $82.17–$97.88
    Veracyte, Inc.
    US92337F1075
    +1.8M 5.1M BUY $18.40–$25.80
    Verisk Analytics, Inc.
    US92345Y1064
    +4.4K 13K BUY $127.50–$152.32
    Workday, Inc.
    US98138H1014
    +46K 106K BUY $109.28–$166.28
    Xilinx, Inc.
    US9839191015
    +537K 2.1M BUY
    Xerox Holdings Corporation
    US98421M1062
    +1.1K 2.3K BUY $13.37–$18.30
    Zscaler, Inc.
    US98980G1022
    +672K 781K BUY $57.50–$100.00
    HDFC Bank Limited
    US40415F1012
    +56K 162K BUY $16.00–$20.90

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