Cathie Wood / Transactions / 2021-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		+2.9M 5.3M BUY $34.32–$37.50
    Adaptive Biotechnologies Corporation
    US00650F1093     		+1.9M 3.5M BUY $31.40–$57.50
    Adobe Inc.
    US00724F1012     		-74K 33K SELL $365.15–$416.85
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		+66K 90K BUY
    Adyen N.V.
    US00783V1044     		+1.3M 3.6M BUY $17.00–$22.40
    AeroVironment, Inc.
    US0080731088     		+154K 561K BUY $70.38–$118.00
    Agora, Inc.
    US00851L1035     		+147K 1.7M BUY $30.60–$91.00
    Alibaba Group Holding Limited
    US01609W1027     		+53K 591K BUY $184.80–$224.50
    Align Technology, Inc.
    US0162551016     		+8.1K 12K BUY $425.30–$523.40
    ATI Inc.
    US01741R1023     		+20K 35K BUY $13.00–$18.80
    Alphabet Inc.
    US02079K1079     		+8.3M 23M BUY $3.51–$4.43
    Alphabet Inc.
    US02079K3059     		-38M 1.2K SELL $3.50–$4.41
    Altair Engineering Inc.
    US0213691035     		+284K 387K BUY $45.60–$55.50
    Amazon.com, Inc.
    US0231351067     		-172K 278K SELL $124.15–$141.95
    AMETEK, Inc.
    US0311001004     		+44K 56K BUY $91.11–$109.18
    ANSYS, Inc.
    US03662Q1058     		+92K 169K BUY $251.60–$335.10
    Apple Inc.
    US0378331005     		-321K 594K SELL $98.36–$118.66
    Arconic Corporation
    US03966V1070     		+115K 156K BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-627K 3.3M SELL
    Autodesk, Inc.
    US0527691069     		+77K 151K BUY $214.65–$263.45
    BYD Company Limited
    US05606L1008     		+2.2M 7.4M BUY $6.00–$9.75
    Baidu, Inc.
    US0567521085     		+2.9M 5.1M BUY $166.00–$281.50
    Beam Therapeutics Inc.
    US07373V1052     		+3.6M 4.8M BUY
    Berkeley Lights, Inc.
    US0843101017     		+3.7M 5.1M BUY
    Bristol-Myers Squibb Company
    US1101221083     		+2.1M 2.2M BUY $49.25–$55.42
    CareDx, Inc
    US14167L1035     		+399K 4.5M BUY $49.13–$76.04
    Carpenter Technology Corporation
    US1442851036     		+10K 18K BUY $22.80–$39.00
    Castle Biosciences, Inc.
    US14843C1053     		+529K 2.6M BUY
    Caterpillar Inc.
    US1491231015     		+132K 382K BUY $148.72–$201.10
    Cellectis S.A.
    US15117K1034     		-1.6M 5.1M SELL $15.50–$28.80
    Cerus Corporation
    US1570851014     		-4M 26M SELL $4.74–$6.75
    Cloudflare, Inc.
    US18915M1071     		+218K 942K BUY $53.00–$78.00
    Codexis, Inc.
    US1920051067     		+2.3M 6.3M BUY $15.20–$24.00
    CrowdStrike Holdings, Inc.
    US22788C1053     		+77K 334K BUY $145.00–$200.00
    Deere & Company
    US2441991054     		+106K 354K BUY $219.35–$320.10
    DocuSign, Inc.
    US2561631068     		+1M 3.2M BUY $162.52–$221.35
    DuPont de Nemours, Inc.
    US26614N1028     		+5.4K 7.8K BUY $56.67–$69.61
    Eastman Chemical Company
    US2774321002     		+4.3K 6K BUY $80.00–$99.36
    Eastman Kodak Company
    US2774614067     		+55K 73K BUY $6.36–$10.10
    Editas Medicine, Inc.
    US28106W1036     		-1.4M 8.8M SELL $31.69–$72.98
    Exact Sciences Corporation
    US30063P1057     		+3.8M 9.1M BUY $98.14–$130.30
    Meta Platforms, Inc.
    US30303M1027     		-347K 307K SELL $201.35–$251.35
    FARO Technologies, Inc.
    US3116421021     		+70K 92K BUY $55.00–$79.00
    Fastly, Inc.
    US31188V1008     		+295K 1.4M BUY $53.00–$97.00
    Fate Therapeutics, Inc.
    US31189P1021     		+3.7M 6.6M BUY $60.00–$93.50
    Guardant Health, Inc.
    US40131M1099     		+163K 703K BUY $110.72–$128.00
    Guidewire Software, Inc.
    US40171V1008     		+191K 409K BUY $83.00–$108.00
    HP Inc.
    US40434L1052     		+704K 985K BUY $19.76–$26.92
    Hexcel Corporation
    US4282911084     		+9.3K 13K BUY $36.20–$53.50
    Honeywell International Inc.
    US4385161066     		-34K 3.2K SELL $163.14–$186.34
    HubSpot, Inc.
    US4435731009     		+20K 163K BUY $288.90–$446.70
    HUYA Inc.
    US44852D1081     		-613K 11M SELL $16.50–$28.80
    Incyte Corporation
    US45337C1027     		+1.2M 3M BUY $63.22–$81.75
    Intellia Therapeutics, Inc.
    US45826J1051     		-1.6M 9.6M SELL $38.77–$70.40
    Interactive Brokers Group, Inc.
    US45841N1072     		-4.4K 12K SELL $12.20–$16.38
    Intercontinental Exchange, Inc.
    US45866F1049     		+1.1M 5.6M BUY $89.48–$97.05
    Intuit Inc.
    US4612021034     		+110K 200K BUY $294.10–$348.50
    Intuitive Surgical, Inc.
    US46120E6023     		+72K 150K BUY $193.00–$224.90
    Invitae Corporation
    US46185L1035     		-3M 24M SELL $27.06–$47.40
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+2.7M 5.1M BUY $35.81–$52.82
    Iovance Biotherapeutics, Inc.
    US4622601007     		+4.4M 20M BUY $24.15–$43.75
    Iridium Communications Inc.
    US46269C1027     		+3.4M 10M BUY $29.80–$45.00
    JD.com, Inc.
    US47215P1066     		+3M 4.7M BUY $66.80–$88.80
    KE Holdings Inc.
    US4824971042     		+3M 9.6M BUY $39.20–$59.50
    Kaiser Aluminum Corporation
    US4830077040     		+31K 46K BUY $73.00–$106.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		+113K 152K BUY $50.40–$66.30
    Komatsu Ltd.
    US5004584018     		+1.9M 3.4M BUY
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		+3M 5.2M BUY $19.39–$27.84
    LendingClub Corporation
    US52603A2087     		-187K 7.3M SELL $7.86–$17.63
    LendingTree, Inc.
    US52603B1070     		-287K 1.7M SELL $171.45–$290.40
    Lincoln Electric Holdings, Inc.
    US5339001068     		+30K 40K BUY $92.00–$105.00
    MarketAxess Holdings Inc.
    US57060D1081     		+16K 33K BUY $395.20–$479.10
    Materialise NV
    US57667T1007     		-1.1M 7.4M SELL $26.40–$66.00
    Meituan
    US58533E1038     		-1K 2.1K SELL
    MercadoLibre, Inc.
    US58733R1023     		+19K 128K BUY $1.17K–$1.64K
    Microsoft Corporation
    US5949181045     		+88K 109K BUY $172.64–$202.73
    Moog Inc.
    US6153942023     		+44K 59K BUY $58.50–$72.00
    Nano Dimension Ltd.
    US63008G2030     		+4.6M 13M BUY $6.40–$13.80
    NanoString Technologies, Inc.
    US63009R1095     		-602K 3.3M SELL $48.00–$68.00
    Netflix, Inc.
    US64110L1061     		-73K 134K SELL $400.20–$486.25
    NICE Ltd.
    US6536561086     		+15K 23K BUY $178.00–$230.00
    908 Devices Inc.
    US65443P1021     		+636K 1.1M BUY
    Nintendo Co., Ltd.
    US6544453037     		+9.2M 31M BUY $11.30–$13.80
    Niu Technologies
    US65481N1000     		+975K 1.9M BUY $23.30–$42.00
    NVIDIA Corporation
    US67066G1040     		+8.9M 16M BUY $9.80–$12.66
    NuVasive, Inc.
    US6707041058     		+63K 81K BUY
    Opendoor Technologies Inc.
    US6837121036     		+7.6M 12M BUY
    PTC Inc.
    US69370C1009     		+135K 189K BUY $96.28–$119.46
    Pacific Biosciences of California, Inc.
    US69404D1081     		-7.2M 21M SELL $21.80–$43.20
    PagerDuty, Inc.
    US69553P1003     		-1.6M 10M SELL $28.55–$46.74
    Palantir Technologies Inc.
    US69608A1088     		+17M 19M BUY $18.44–$31.60
    PayPal Holdings, Inc.
    US70450Y1038     		-905K 1.7M SELL $184.44–$253.05
    Peloton Interactive, Inc.
    US70614W1009     		+570K 1M BUY $86.91–$138.00
    Personalis, Inc.
    US71535D1063     		-1.1M 5.7M SELL $18.00–$42.00
    Phreesia, Inc.
    US71944F1066     		-40K 1.3M SELL $42.00–$65.00
    PDD Holdings Inc.
    US7223041028     		+655K 837K BUY $105.00–$170.00
    Pinterest, Inc.
    US72352L1061     		-3M 3.1M SELL
    Proto Labs, Inc.
    US7437131094     		-465K 3.7M SELL $96.94–$214.00
    Pure Storage, Inc.
    US74624M1027     		-8.3M 33M SELL $16.26–$23.84
    Raven Industries, Inc.
    US7542121089     		+912K 1.4M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+767K 1.2M BUY $371.25–$449.70
    Repare Therapeutics Inc.
    US7602731025     		+723K 1.4M BUY
    Roche Holding AG
    US7711951043     		+2.7M 8.1M BUY $33.50–$37.64
    Roku, Inc.
    US77543R1023     		-379K 5M SELL $252.35–$392.95
    Sarepta Therapeutics, Inc.
    US8036071004     		+1.6M 1.9M BUY $61.04–$136.66
    Schrödinger, Inc.
    US80810D1037     		+1.2M 2.6M BUY
    The Charles Schwab Corporation
    US8085131055     		+228K 714K BUY $42.58–$56.60
    Sea Limited
    US81141R1005     		+1.2M 3.2M BUY $158.00–$235.00
    Silvergate Capital Corporation
    US82837P4081     		+1.3M 1.9M BUY
    Snap Inc.
    US83304A1060     		-150K 3.2M SELL $39.97–$56.90
    SolarEdge Technologies, Inc.
    US83417M1045     		+7.5K 18K BUY $204.75–$295.50
    Splunk Inc.
    US8486371045     		-2M 8.8K SELL $110.92–$146.84
    Block, Inc.
    US8522341036     		+3.9M 11M BUY $165.90–$229.95
    Stryker Corporation
    US8636671013     		+15K 19K BUY $185.12–$207.40
    Surface Oncology, Inc.
    US86877M2098     		+1.5M 4.1M BUY
    Synopsys, Inc.
    US8716071076     		+517K 1.5M BUY $186.44–$243.15
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-4.1M 398K SELL $91.05–$119.84
    Takeda Pharmaceutical Company Limited
    US8740602052     		+10M 19M BUY $13.61–$16.30
    Teladoc Health, Inc.
    US87918A1051     		+6.6M 14M BUY $146.36–$245.20
    10x Genomics, Inc.
    US88025U1097     		+3M 3.5M BUY $112.55–$160.75
    Tencent Holdings Limited
    US88032Q1094     		+544K 6.9M BUY $58.80–$83.00
    Teradyne, Inc.
    US8807701029     		+2.6M 2.9M BUY $89.21–$120.28
    Tesla, Inc.
    US88160R1014     		+5M 17M BUY $159.00–$242.23
    Teva Pharmaceutical Industries Limited
    US8816242098     		+320K 500K BUY $8.02–$10.82
    The Trade Desk, Inc.
    US88339J1051     		+1M 1.9M BUY $50.70–$74.79
    Thermo Fisher Scientific Inc.
    US8835561023     		+52K 242K BUY $364.85–$437.15
    3D Systems Corporation
    US88554D2053     		+1.3M 2.1M BUY $8.49–$45.48
    3M Company
    US88579Y1010     		+2.9K 3.8K BUY $135.10–$166.10
    Trimble Inc.
    US8962391004     		+1.7M 2.8M BUY $53.00–$66.00
    Twilio Inc.
    US90138F1021     		+943K 2.7M BUY $265.30–$370.50
    Twist Bioscience Corporation
    US90184D1000     		+169K 6M BUY $91.50–$171.00
    Twitter, Inc. (delisted)
    US90184L1026     		+7.1M 7.8M BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		+80K 120K BUY $25.20–$47.00
    United Parcel Service, Inc.
    US9113121068     		+23K 29K BUY $129.26–$143.86
    Unity Software Inc.
    US91332U1016     		+5.7M 8.1M BUY
    Veeva Systems Inc.
    US9224751084     		+536K 839K BUY $200.00–$264.85
    Veracyte, Inc.
    US92337F1075     		-1.4M 7.6M SELL $37.00–$68.00
    Verisk Analytics, Inc.
    US92345Y1064     		-74K 3.6K SELL $135.14–$169.78
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		+903K 1.7M BUY $172.34–$199.04
    Workday, Inc.
    US98138H1014     		+161K 327K BUY $180.12–$232.95
    Xilinx, Inc.
    US9839191015     		+36K 242K BUY
    Xerox Holdings Corporation
    US98421M1062     		+21K 28K BUY $16.88–$22.49
    LY Corporation
    US98877X1019     		+7.2K 57K BUY
    Zillow Group, Inc. Class C
    US98954M2008     		+3.6M 10M BUY $103.00–$106.00
    Zscaler, Inc.
    US98980G1022     		-49K 621 SELL $138.00–$187.00
    Zoom Video Communications, Inc.
    US98980L1017     		+2M 3M BUY $261.00–$366.00
    HDFC Bank Limited
    US40415F1012     		+538K 1.1M BUY $28.50–$35.00
    Organovo Holdings, Inc.
    US68620A2033     		-67K 51K SELL $91.68–$218.40

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