Cathie Wood / Transactions / 2020-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Adaptive Biotechnologies Corporation
    US00650F1093     		+576K 885K BUY $29.00–$42.60
    Adobe Inc.
    US00724F1012     		+10K 51K BUY $368.50–$441.70
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		+4.2K 11K BUY
    Adyen N.V.
    US00783V1044     		+1.3M 1.4M BUY $12.70–$15.80
    AeroVironment, Inc.
    US0080731088     		+62K 202K BUY $51.28–$72.36
    Alibaba Group Holding Limited
    US01609W1027     		+104K 257K BUY $192.00–$250.50
    Align Technology, Inc.
    US0162551016     		-261 1.9K SELL $239.15–$286.30
    ATI Inc.
    US01741R1023     		+1K 6.1K BUY $7.00–$9.40
    Alphabet Inc.
    US02079K1079     		+4.7M 5.9M BUY $3.03–$3.64
    Altair Engineering Inc.
    US0213691035     		+8K 54K BUY $31.80–$36.60
    Amazon.com, Inc.
    US0231351067     		+130K 485K BUY $124.71–$148.78
    AMETEK, Inc.
    US0311001004     		+1.2K 6.3K BUY $76.19–$86.93
    ANSYS, Inc.
    US03662Q1058     		+10K 28K BUY $253.20–$296.70
    Apple Inc.
    US0378331005     		-185K 230K SELL $27.03–$112.85
    Arconic Corporation
    US03966V1070     		-6.7K 24K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		+577K 2.5M BUY
    Autodesk, Inc.
    US0527691069     		-285K 55K SELL $185.48–$220.35
    BYD Company Limited
    US05606L1008     		+3.4M 4M BUY $2.25–$4.53
    Baidu, Inc.
    US0567521085     		+51K 95K BUY $98.00–$117.00
    CareDx, Inc
    US14167L1035     		+584K 1.9M BUY $25.98–$31.50
    Carpenter Technology Corporation
    US1442851036     		+564 2.6K BUY $15.10–$21.80
    Castle Biosciences, Inc.
    US14843C1053     		-26K 448K SELL
    Caterpillar Inc.
    US1491231015     		+60K 124K BUY $110.58–$131.18
    Cellectis S.A.
    US15117K1034     		+1.4M 4.1M BUY $13.10–$16.80
    Cerus Corporation
    US1570851014     		+8.2M 30M BUY $4.84–$7.50
    Codexis, Inc.
    US1920051067     		+412K 1.4M BUY $9.60–$11.70
    CrowdStrike Holdings, Inc.
    US22788C1053     		+103K 237K BUY $82.50–$120.00
    Deere & Company
    US2441991054     		+63K 107K BUY $138.62–$191.64
    DocuSign, Inc.
    US2561631068     		+736K 752K BUY $154.08–$226.40
    DuPont de Nemours, Inc.
    US26614N1028     		+54 1.1K BUY $44.41–$51.10
    Eastman Chemical Company
    US2774321002     		+69 803 BUY $60.08–$72.37
    Editas Medicine, Inc.
    US28106W1036     		+3.1M 11M BUY $24.48–$31.32
    Eventbrite, Inc.
    US29975E1091     		-5.7K 9.8K SELL $7.00–$10.80
    Meta Platforms, Inc.
    US30303M1027     		+559K 730K BUY $196.50–$256.70
    FARO Technologies, Inc.
    US3116421021     		+1.9K 10K BUY $43.60–$52.50
    Fate Therapeutics, Inc.
    US31189P1021     		+420K 1.4M BUY $24.80–$33.40
    Guardant Health, Inc.
    US40131M1099     		-225K 234K SELL
    Guidewire Software, Inc.
    US40171V1008     		+51K 78K BUY $87.00–$105.00
    HP Inc.
    US40434L1052     		+30K 131K BUY $14.20–$16.70
    Hexcel Corporation
    US4282911084     		+62 1.4K BUY $27.20–$39.60
    HubSpot, Inc.
    US4435731009     		+14K 101K BUY $186.15–$265.00
    HUYA Inc.
    US44852D1081     		+6M 7.8M BUY $16.90–$25.00
    Illumina, Inc.
    US4523271090     		+50K 979K BUY $225.00–$349.80
    Incyte Corporation
    US45337C1027     		+247K 579K BUY $71.58–$96.62
    Intellia Therapeutics, Inc.
    US45826J1051     		+1.4K 11M BUY $14.80–$21.71
    Interactive Brokers Group, Inc.
    US45841N1072     		+262K 667K BUY $9.30–$11.50
    Intercontinental Exchange, Inc.
    US45866F1049     		+1.4M 1.4M BUY $79.00–$89.50
    Intuit Inc.
    US4612021034     		+18K 27K BUY $247.25–$306.20
    Intuitive Surgical, Inc.
    US46120E6023     		+9.5K 38K BUY $167.70–$211.27
    Invitae Corporation
    US46185L1035     		+3.9M 28M BUY $23.85–$38.85
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+158K 503K BUY $40.86–$55.43
    Iovance Biotherapeutics, Inc.
    US4622601007     		+3.7M 7.9M BUY $23.37–$30.40
    Iridium Communications Inc.
    US46269C1027     		+1.1M 4.4M BUY $20.60–$25.20
    JD.com, Inc.
    US47215P1066     		+540K 693K BUY $50.80–$70.00
    Kaiser Aluminum Corporation
    US4830077040     		+2.1K 5.8K BUY $43.60–$64.00
    Komatsu Ltd.
    US5004584018     		+300K 681K BUY
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		+548K 1.1M BUY $12.97–$18.17
    LendingClub Corporation
    US52603A2087     		+3.8M 7.5M BUY $3.78–$5.29
    LendingTree, Inc.
    US52603B1070     		+407K 1.3M BUY $250.80–$305.20
    Lincoln Electric Holdings, Inc.
    US5339001068     		+932 4.5K BUY $74.00–$83.00
    Materialise NV
    US57667T1007     		+1.6M 6.3M BUY $19.60–$37.60
    Meituan
    US58533E1038     		-1.5K 11K SELL
    MercadoLibre, Inc.
    US58733R1023     		+28K 78K BUY $822.80–$1.05K
    Microsoft Corporation
    US5949181045     		+2.3K 9.8K BUY $169.14–$192.15
    Moog Inc.
    US6153942023     		+2.6K 7.7K BUY $42.00–$54.50
    Nano Dimension Ltd.
    US63008G2030     		+315K 420K BUY $1.13–$2.58
    NanoString Technologies, Inc.
    US63009R1095     		+337K 3.8M BUY $27.60–$39.00
    Netflix, Inc.
    US64110L1061     		+50K 84K BUY $391.35–$485.85
    NICE Ltd.
    US6536561086     		-2.1K 4.2K SELL $164.00–$197.00
    Nintendo Co., Ltd.
    US6544453037     		+6.1M 7.8M BUY $9.20–$12.40
    NVIDIA Corporation
    US67066G1040     		+1.1M 3.5M BUY $8.46–$12.05
    NuVasive, Inc.
    US6707041058     		+1.9K 6.9K BUY
    Okta, Inc.
    US6792951054     		+52K 114K BUY $160.66–$197.30
    PTC Inc.
    US69370C1009     		+4.7K 25K BUY $68.24–$80.95
    Pacific Biosciences of California, Inc.
    US69404D1081     		+12M 20M BUY $3.04–$8.60
    PagerDuty, Inc.
    US69553P1003     		+5.4M 11M BUY $19.56–$29.58
    PayPal Holdings, Inc.
    US70450Y1038     		+61K 225K BUY $147.48–$177.92
    Personalis, Inc.
    US71535D1063     		+1.2M 3.3M BUY $11.50–$20.60
    Phreesia, Inc.
    US71944F1066     		+490K 513K BUY $22.60–$27.40
    PDD Holdings Inc.
    US7223041028     		-175K 81K SELL $62.50–$84.50
    Pinterest, Inc.
    US72352L1061     		-1.5M 6M SELL
    Proto Labs, Inc.
    US7437131094     		+878K 3.1M BUY $94.62–$136.45
    Pure Storage, Inc.
    US74624M1027     		+14M 26M BUY $12.20–$15.83
    Rockwell Automation, Inc.
    US7739031091     		+14K 28K BUY $176.40–$199.08
    Roku, Inc.
    US77543R1023     		+632K 4M BUY $109.98–$163.94
    Salesforce, Inc.
    US79466L3024     		+11K 145K BUY $160.60–$233.60
    Schrödinger, Inc.
    US80810D1037     		+362K 517K BUY
    The Charles Schwab Corporation
    US8085131055     		+181K 215K BUY $27.79–$31.12
    Sea Limited
    US81141R1005     		+762K 1M BUY $90.40–$137.50
    Silvergate Capital Corporation
    US82837P4081     		+124K 227K BUY
    Snap Inc.
    US83304A1060     		+712K 2.6M BUY $17.80–$23.06
    Splunk Inc.
    US8486371045     		+291K 1.3M BUY $144.50–$186.52
    Block, Inc.
    US8522341036     		-206K 5.8M SELL $100.32–$143.20
    Stryker Corporation
    US8636671013     		+617 2.1K BUY $156.52–$181.62
    Synopsys, Inc.
    US8716071076     		+537K 631K BUY $162.22–$190.08
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+2.5M 2.6M BUY $50.19–$72.71
    Teladoc Health, Inc.
    US87918A1051     		+1.9M 2M BUY $157.72–$209.05
    10x Genomics, Inc.
    US88025U1097     		-105K 231K SELL $75.46–$105.85
    Tencent Holdings Limited
    US88032Q1094     		+1.3M 2.2M BUY $54.80–$63.00
    Teradyne, Inc.
    US8807701029     		-1.4M 308K SELL $63.22–$79.02
    Tesla, Inc.
    US88160R1014     		-393K 10M SELL $27.95–$132.83
    Teva Pharmaceutical Industries Limited
    US8816242098     		-25K 75K SELL $7.38–$10.88
    The Trade Desk, Inc.
    US88339J1051     		+296K 662K BUY $35.08–$44.10
    Thermo Fisher Scientific Inc.
    US8835561023     		-820 77 SELL $321.75–$378.75
    3D Systems Corporation
    US88554D2053     		+133K 348K BUY $4.00–$6.16
    3M Company
    US88579Y1010     		+105 379 BUY $127.18–$146.02
    TransUnion
    US89400J1079     		+60K 85K BUY $68.50–$79.50
    Trimble Inc.
    US8962391004     		+239K 494K BUY $37.00–$44.80
    Twilio Inc.
    US90138F1021     		+738K 867K BUY $185.02–$242.30
    Twist Bioscience Corporation
    US90184D1000     		+1.5M 3.2M BUY $38.60–$66.00
    Twitter, Inc. (delisted)
    US90184L1026     		+240K 666K BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		+619 17K BUY $16.20–$25.80
    United Parcel Service, Inc.
    US9113121068     		+754 3.4K BUY $100.64–$145.38
    Veracyte, Inc.
    US92337F1075     		+2M 7M BUY $23.00–$30.40
    Verisk Analytics, Inc.
    US92345Y1064     		+22K 35K BUY $151.02–$162.20
    Workday, Inc.
    US98138H1014     		-56K 50K SELL $149.76–$204.05
    Xilinx, Inc.
    US9839191015     		-241K 1.8M SELL
    Xerox Holdings Corporation
    US98421M1062     		+1.2K 3.5K BUY $12.86–$16.41
    LY Corporation
    US98877X1019     		-3.6K 63K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		+2.6M 4.9M BUY
    Zscaler, Inc.
    US98980G1022     		+250K 1M BUY $98.50–$137.00
    HDFC Bank Limited
    US40415F1012     		+128K 290K BUY $19.20–$22.30

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