Cathie Wood / Transactions / 2021-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    AbbVie Inc.
    US00287Y1091     		-6.7K 546K SELL $87.97–$96.60
    Accolade, Inc.
    US00437E1029     		+110K 5.4M BUY $31.95–$45.90
    Adaptive Biotechnologies Corporation
    US00650F1093     		+893K 4.4M BUY $25.80–$36.20
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		+12K 102K BUY
    Adyen N.V.
    US00783V1044     		-1.2M 2.4M SELL $16.70–$21.41
    AeroVironment, Inc.
    US0080731088     		-116K 445K SELL $82.80–$98.85
    Alibaba Group Holding Limited
    US01609W1027     		-128K 463K SELL $170.70–$204.00
    Align Technology, Inc.
    US0162551016     		-512 12K SELL $457.60–$526.20
    ATI Inc.
    US01741R1023     		-5.2K 30K SELL $17.20–$20.40
    Alphabet Inc.
    US02079K1079     		+4.5M 28M BUY $4.53–$5.34
    Altair Engineering Inc.
    US0213691035     		+8.4K 395K BUY $51.00–$60.00
    Amazon.com, Inc.
    US0231351067     		+92K 371K BUY $130.44–$148.35
    AMETEK, Inc.
    US0311001004     		-3K 53K SELL $107.30–$113.95
    ANSYS, Inc.
    US03662Q1058     		+7.6K 177K BUY $260.30–$314.30
    Arconic Corporation
    US03966V1070     		+23K 179K BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-447K 2.9M SELL
    Autodesk, Inc.
    US0527691069     		-70K 81K SELL $221.45–$251.50
    BYD Company Limited
    US05606L1008     		-2.2M 5.2M SELL $4.80–$8.50
    Baidu, Inc.
    US0567521085     		-4.4M 680K SELL $148.40–$190.80
    Beam Therapeutics Inc.
    US07373V1052     		+1.7M 6.5M BUY
    Berkeley Lights, Inc.
    US0843101017     		+1.8M 6.9M BUY
    Bill.com Holdings, Inc.
    US0900431000     		+55K 224K BUY $113.82–$157.96
    The Boeing Company
    US0970231058     		+65K 74K BUY $183.80–$215.50
    Bristol-Myers Squibb Company
    US1101221083     		-277K 1.9M SELL $51.45–$56.41
    Butterfly Network, Inc.
    US1241551027     		+2.6M 7.9M BUY
    CareDx, Inc
    US14167L1035     		+103K 4.6M BUY $51.50–$79.50
    Carpenter Technology Corporation
    US1442851036     		-2.2K 16K SELL $31.80–$40.40
    Castle Biosciences, Inc.
    US14843C1053     		-72K 2.5M SELL
    Caterpillar Inc.
    US1491231015     		-137K 245K SELL $176.05–$202.10
    Cellectis S.A.
    US15117K1034     		-459K 4.7M SELL $11.60–$17.50
    Cerus Corporation
    US1570851014     		-4.6M 21M SELL $4.34–$5.30
    Cloudflare, Inc.
    US18915M1071     		-329K 614K SELL $53.15–$90.25
    Codexis, Inc.
    US1920051067     		+394K 6.7M BUY $14.30–$21.40
    Deere & Company
    US2441991054     		-107K 247K SELL $275.00–$325.40
    DocuSign, Inc.
    US2561631068     		-391K 2.8M SELL $151.96–$237.30
    DuPont de Nemours, Inc.
    US26614N1028     		+887 8.7K BUY $62.60–$70.36
    Eastman Chemical Company
    US2774321002     		-114 5.9K SELL $91.92–$106.60
    Eastman Kodak Company
    US2774614067     		+19K 92K BUY $5.25–$9.03
    Editas Medicine, Inc.
    US28106W1036     		-1.6M 7.2M SELL $25.23–$46.53
    Exact Sciences Corporation
    US30063P1057     		+1.6M 11M BUY $76.54–$115.05
    Meta Platforms, Inc.
    US30303M1027     		-18K 289K SELL $247.20–$298.00
    FARO Technologies, Inc.
    US3116421021     		-6.7K 85K SELL $56.50–$75.50
    Fate Therapeutics, Inc.
    US31189P1021     		+929K 7.5M BUY $54.40–$75.98
    Guardant Health, Inc.
    US40131M1099     		-703K 93 SELL $91.00–$137.40
    HP Inc.
    US40434L1052     		-218K 768K SELL $23.95–$29.27
    HEICO Corporation
    US4228061093     		+39K 45K BUY $105.50–$121.50
    Hexcel Corporation
    US4282911084     		-1.4K 12K SELL $41.40–$53.88
    Honeywell International Inc.
    US4385161066     		+28K 31K BUY $180.00–$193.95
    HUYA Inc.
    US44852D1081     		-7.8M 3.2M SELL $11.90–$16.70
    Incyte Corporation
    US45337C1027     		-39K 2.9M SELL $66.08–$71.82
    Intellia Therapeutics, Inc.
    US45826J1051     		-1.9M 7.7M SELL $50.10–$138.20
    Intercontinental Exchange, Inc.
    US45866F1049     		-4.8M 850K SELL $89.06–$100.40
    Intuit Inc.
    US4612021034     		-54K 145K SELL $322.00–$413.40
    Intuitive Surgical, Inc.
    US46120E6023     		+7.1K 157K BUY $214.27–$258.07
    Invitae Corporation
    US46185L1035     		-2.6M 21M SELL $20.85–$34.79
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+3.8M 8.9M BUY $28.29–$39.60
    Iovance Biotherapeutics, Inc.
    US4622601007     		-1.3M 18M SELL $13.83–$27.11
    Iridium Communications Inc.
    US46269C1027     		+3.2M 14M BUY $28.80–$36.00
    JD.com, Inc.
    US47215P1066     		+1.6M 6.3M BUY $55.80–$71.90
    KE Holdings Inc.
    US4824971042     		-3.8M 5.8M SELL $36.20–$50.00
    Kaiser Aluminum Corporation
    US4830077040     		-2.8K 43K SELL $90.50–$114.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		+80K 232K BUY $59.00–$85.00
    Komatsu Ltd.
    US5004584018     		-599K 2.8M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		+3.1M 8.3M BUY $19.34–$24.60
    L3Harris Technologies, Inc.
    US5024311095     		+135K 150K BUY $168.15–$187.70
    LendingClub Corporation
    US52603A2087     		-213K 7.1M SELL $9.10–$16.50
    LendingTree, Inc.
    US52603B1070     		-1.7M 6 SELL $139.85–$203.20
    Lincoln Electric Holdings, Inc.
    US5339001068     		+462 40K BUY $99.50–$111.00
    Lockheed Martin Corporation
    US5398301094     		+13K 290K BUY $307.30–$327.50
    Materialise NV
    US57667T1007     		-1.3M 6.2M SELL $18.60–$31.40
    Meituan
    US58533E1038     		+398 2.5K BUY
    MercadoLibre, Inc.
    US58733R1023     		-6.8K 122K SELL $1.07K–$1.35K
    Microsoft Corporation
    US5949181045     		-15K 94K SELL $197.88–$228.58
    Moog Inc.
    US6153942023     		-1.5K 57K SELL $67.50–$74.00
    Nano Dimension Ltd.
    US63008G2030     		+3.4M 16M BUY $4.65–$7.56
    NanoString Technologies, Inc.
    US63009R1095     		-327K 3M SELL $39.60–$65.50
    Netflix, Inc.
    US64110L1061     		-22K 112K SELL $394.45–$465.70
    NICE Ltd.
    US6536561086     		+1.3K 24K BUY $173.00–$206.00
    908 Devices Inc.
    US65443P1021     		+1.4M 2.5M BUY
    Nintendo Co., Ltd.
    US6544453037     		-5.1M 26M SELL $11.10–$12.80
    Niu Technologies
    US65481N1000     		+430K 2.3M BUY $21.70–$32.30
    NVIDIA Corporation
    US67066G1040     		-14M 2.7M SELL $11.30–$16.87
    NuVasive, Inc.
    US6707041058     		-9.9K 71K SELL
    Okta, Inc.
    US6792951054     		+183K 366K BUY $173.98–$235.95
    Opendoor Technologies Inc.
    US6837121036     		-1.5M 10M SELL
    PTC Inc.
    US69370C1009     		-24K 165K SELL $102.70–$124.45
    PACCAR Inc
    US6937181088     		-4.3M 453K SELL $48.71–$52.88
    Pacific Biosciences of California, Inc.
    US69404D1081     		-820K 20M SELL $16.51–$30.46
    PagerDuty, Inc.
    US69553P1003     		-1.4M 8.6M SELL $27.74–$38.00
    Palantir Technologies Inc.
    US69608A1088     		+12M 31M BUY $15.27–$22.95
    PayPal Holdings, Inc.
    US70450Y1038     		-714K 966K SELL $197.40–$246.25
    Peloton Interactive, Inc.
    US70614W1009     		+677K 1.7M BUY $67.86–$106.10
    Personalis, Inc.
    US71535D1063     		-764K 4.9M SELL $14.94–$23.20
    PDD Holdings Inc.
    US7223041028     		+703K 1.5M BUY $95.20–$127.00
    Pinterest, Inc.
    US72352L1061     		-1.4M 1.7M SELL
    Proto Labs, Inc.
    US7437131094     		-624K 3M SELL $69.55–$103.30
    Pure Storage, Inc.
    US74624M1027     		-18M 15M SELL $14.03–$18.97
    Raven Industries, Inc.
    US7542121089     		-577K 829K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-506K 713K SELL $397.60–$470.35
    Repare Therapeutics Inc.
    US7602731025     		+669K 2M BUY
    Roblox Corporation
    US7710491033     		+451K 968K BUY
    Roche Holding AG
    US7711951043     		-3.1M 5M SELL $33.81–$39.71
    Roku, Inc.
    US77543R1023     		-256K 4.7M SELL $234.35–$386.65
    Sarepta Therapeutics, Inc.
    US8036071004     		-1.4M 504K SELL $57.42–$70.96
    Schrödinger, Inc.
    US80810D1037     		+50K 2.6M BUY
    The Charles Schwab Corporation
    US8085131055     		-219K 495K SELL $53.82–$62.66
    Sea Limited
    US81141R1005     		-341K 2.8M SELL $167.40–$242.00
    Seer, Inc.
    US81578P1066     		+661K 1.5M BUY
    Signify Health, Inc.
    US82671G1004     		+2.3M 4M BUY
    Silvergate Capital Corporation
    US82837P4081     		-1.2M 701K SELL
    Snap Inc.
    US83304A1060     		-959K 2.2M SELL $42.71–$57.63
    SolarEdge Technologies, Inc.
    US83417M1045     		+2.5K 21K BUY $168.55–$252.50
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		+304K 346K BUY $34.56–$43.08
    Splunk Inc.
    US8486371045     		+421K 429K BUY $91.74–$123.90
    Block, Inc.
    US8522341036     		-2.9M 8M SELL $162.32–$229.45
    Stryker Corporation
    US8636671013     		+52 19K BUY $203.90–$221.20
    Surface Oncology, Inc.
    US86877M2098     		+409K 4.5M BUY
    Synopsys, Inc.
    US8716071076     		-1.4M 157K SELL $187.35–$232.20
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-398K 10 SELL $90.00–$106.08
    Takeda Pharmaceutical Company Limited
    US8740602052     		-3.2M 15M SELL $13.10–$15.30
    Teladoc Health, Inc.
    US87918A1051     		+1.6M 16M BUY $108.65–$161.55
    Teledyne Technologies Incorporated
    US8793601050     		-112K 103K SELL $327.20–$371.20
    10x Genomics, Inc.
    US88025U1097     		+796K 4.3M BUY $107.85–$171.55
    Tencent Holdings Limited
    US88032Q1094     		-864K 6M SELL $61.40–$71.60
    Teradyne, Inc.
    US8807701029     		-93K 2.8M SELL $95.44–$112.98
    Tesla, Inc.
    US88160R1014     		-1.1M 16M SELL $154.18–$212.67
    Teva Pharmaceutical Industries Limited
    US8816242098     		+13K 512K BUY $8.29–$9.73
    The Trade Desk, Inc.
    US88339J1051     		+320K 2.2M BUY $5.23–$66.73
    Thermo Fisher Scientific Inc.
    US8835561023     		-240K 1.3K SELL $361.20–$426.60
    3D Systems Corporation
    US88554D2053     		+1.8M 4M BUY $14.64–$33.66
    3M Company
    US88579Y1010     		-483 3.3K SELL $160.70–$170.50
    Trimble Inc.
    US8962391004     		+2.4M 5.3M BUY $60.98–$69.70
    Twilio Inc.
    US90138F1021     		+985K 3.7M BUY $243.60–$333.80
    Twist Bioscience Corporation
    US90184D1000     		-991K 5.1M SELL $72.48–$120.00
    Twitter, Inc. (delisted)
    US90184L1026     		+4.6M 12M BUY
    Ultra Clean Holdings, Inc.
    US90385V1070     		-30K 90K SELL $38.20–$53.50
    United Parcel Service, Inc.
    US9113121068     		-1.3K 27K SELL $144.15–$178.85
    Unity Software Inc.
    US91332U1016     		+3.7M 12M BUY
    Veeva Systems Inc.
    US9224751084     		+37K 876K BUY $201.40–$268.90
    Veracyte, Inc.
    US92337F1075     		-928K 6.7M SELL $27.60–$49.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		+55K 1.8M BUY $156.04–$185.48
    Vuzix Corporation
    US92921W3007     		+2.2M 4.3M BUY $12.76–$25.98
    Workday, Inc.
    US98138H1014     		-43K 284K SELL $182.08–$221.30
    Xerox Holdings Corporation
    US98421M1062     		-1.2K 27K SELL $18.80–$20.95
    LY Corporation
    US98877X1019     		-38K 19K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		+117K 10M BUY $87.71–$121.98
    Zoom Video Communications, Inc.
    US98980L1017     		+666K 3.7M BUY $234.15–$330.00
    HDFC Bank Limited
    US40415F1012     		-570K 523K SELL $28.00–$32.75
    DarioHealth Corp.
    US23725P2092     		+1.4K 15K BUY
    Organovo Holdings, Inc.
    US68620A2033     		-15K 36K SELL $66.06–$103.80

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