Cathie Wood / Transactions / 2021-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-186K 5.2M SELL $34.90–$45.85
    Adaptive Biotechnologies Corporation
    US00650F1093     		+489K 4.9M BUY $25.40–$33.40
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		+19K 121K BUY
    Adyen N.V.
    US00783V1044     		-834K 1.6M SELL $14.10–$28.00
    AeroVironment, Inc.
    US0080731088     		+430K 874K BUY $71.05–$89.15
    Align Technology, Inc.
    US0162551016     		-2.2K 9.5K SELL $506.40–$620.60
    ATI Inc.
    US01741R1023     		-4.9K 25K SELL $13.70–$18.60
    Alphabet Inc.
    US02079K1079     		-17M 11M SELL $5.33–$6.18
    Alphabet Inc.
    US02079K3059     		-800 400 SELL $5.16–$6.13
    Altair Engineering Inc.
    US0213691035     		-130K 266K SELL $54.00–$65.00
    Amazon.com, Inc.
    US0231351067     		-104K 266K SELL $136.56–$157.18
    AMETEK, Inc.
    US0311001004     		-8.6K 45K SELL $107.95–$116.95
    ANSYS, Inc.
    US03662Q1058     		-36K 141K SELL $292.00–$316.60
    Arconic Corporation
    US03966V1070     		-11K 168K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-355K 2.5M SELL
    Autodesk, Inc.
    US0527691069     		-21K 61K SELL $236.65–$289.15
    BYD Company Limited
    US05606L1008     		-3.1M 2.1M SELL $7.17–$10.17
    Baidu, Inc.
    US0567521085     		-445K 235K SELL $117.80–$170.60
    Beam Therapeutics Inc.
    US07373V1052     		+380K 6.8M BUY
    Berkeley Lights, Inc.
    US0843101017     		+1.6M 8.5M BUY
    Bill.com Holdings, Inc.
    US0900431000     		-26K 198K SELL $150.76–$250.45
    Blade Air Mobility, Inc.
    US0926671043     		+2M 5.9M BUY
    The Boeing Company
    US0970231058     		-44K 30K SELL $174.72–$203.05
    Butterfly Network, Inc.
    US1241551027     		-740K 7.2M SELL
    CareDx, Inc
    US14167L1035     		-1.2M 3.4M SELL $50.50–$77.00
    Carpenter Technology Corporation
    US1442851036     		-2.2K 14K SELL $26.00–$34.20
    Castle Biosciences, Inc.
    US14843C1053     		-468K 2.1M SELL
    Caterpillar Inc.
    US1491231015     		-27K 218K SELL $159.80–$188.15
    Cellectis S.A.
    US15117K1034     		-876K 3.8M SELL $10.10–$13.50
    Cerus Corporation
    US1570851014     		-3.9M 17M SELL $4.00–$5.65
    Cloudflare, Inc.
    US18915M1071     		-147K 467K SELL $86.46–$116.82
    Codexis, Inc.
    US1920051067     		-842K 5.8M SELL $16.40–$23.40
    Coinbase Global, Inc.
    US19260Q1076     		+1.4M 7M BUY $187.60–$241.50
    Conformis, Inc.
    US20717E1010     		+565K 582K BUY
    Deere & Company
    US2441991054     		+18K 266K BUY $278.40–$329.60
    The Walt Disney Company
    US2546871060     		+241K 394K BUY $145.78–$161.07
    DocuSign, Inc.
    US2561631068     		-986K 1.8M SELL $219.50–$264.05
    DuPont de Nemours, Inc.
    US26614N1028     		-2K 6.7K SELL $57.24–$67.22
    Eastman Chemical Company
    US2774321002     		-1.2K 4.7K SELL $84.08–$99.18
    Eastman Kodak Company
    US2774614067     		-21K 71K SELL $5.66–$7.10
    Editas Medicine, Inc.
    US28106W1036     		-883K 6.3M SELL $32.78–$59.84
    Etsy, Inc.
    US29786A1060     		+242K 595K BUY $154.60–$192.98
    Exact Sciences Corporation
    US30063P1057     		+1M 12M BUY $77.48–$104.75
    Meta Platforms, Inc.
    US30303M1027     		-79K 210K SELL $284.90–$323.15
    FARO Technologies, Inc.
    US3116421021     		-5.7K 79K SELL $54.50–$65.50
    Fate Therapeutics, Inc.
    US31189P1021     		+3.4M 11M BUY $50.80–$79.78
    HP Inc.
    US40434L1052     		-119K 649K SELL $23.13–$25.91
    HEICO Corporation
    US4228061093     		-2.4K 42K SELL $104.00–$119.00
    Hexcel Corporation
    US4282911084     		-2.8K 9.1K SELL $45.02–$52.44
    Honeywell International Inc.
    US4385161066     		-2.3K 29K SELL $183.40–$198.20
    Incyte Corporation
    US45337C1027     		-77K 2.9M SELL $58.88–$70.78
    Intellia Therapeutics, Inc.
    US45826J1051     		-941K 6.7M SELL $108.70–$149.80
    Intercontinental Exchange, Inc.
    US45866F1049     		-351K 499K SELL $97.30–$102.80
    Intuit Inc.
    US4612021034     		-23K 122K SELL $412.50–$492.45
    Intuitive Surgical, Inc.
    US46120E6023     		-82K 75K SELL $259.93–$304.80
    Invitae Corporation
    US46185L1035     		+4.5M 26M BUY $20.71–$28.30
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-396K 8.5M SELL $29.23–$33.98
    Iovance Biotherapeutics, Inc.
    US4622601007     		-6.8M 12M SELL $17.31–$22.50
    Iridium Communications Inc.
    US46269C1027     		-1.6M 12M SELL $30.80–$39.80
    JD.com, Inc.
    US47215P1066     		-3.9M 2.4M SELL $53.30–$70.80
    Kaiser Aluminum Corporation
    US4830077040     		+5.2K 48K BUY $91.50–$110.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		-27K 205K SELL $79.00–$97.50
    Komatsu Ltd.
    US5004584018     		+1.1M 3.9M BUY
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		+1.2M 9.6M BUY $18.06–$24.04
    L3Harris Technologies, Inc.
    US5024311095     		-11K 139K SELL $181.60–$199.75
    LendingClub Corporation
    US52603A2087     		-4.2M 2.9M SELL $12.75–$27.32
    Lincoln Electric Holdings, Inc.
    US5339001068     		+1.9K 42K BUY $109.00–$122.00
    Lockheed Martin Corporation
    US5398301094     		+64K 354K BUY $286.90–$323.30
    Materialise NV
    US57667T1007     		-595K 5.6M SELL $16.40–$21.20
    MercadoLibre, Inc.
    US58733R1023     		-27K 95K SELL $1.25K–$1.65K
    Microsoft Corporation
    US5949181045     		-31K 63K SELL $229.23–$260.70
    Moog Inc.
    US6153942023     		+13K 70K BUY $62.00–$70.50
    Nano Dimension Ltd.
    US63008G2030     		+2.6M 19M BUY $4.70–$6.90
    NanoString Technologies, Inc.
    US63009R1095     		-1.4M 1.6M SELL $39.00–$53.00
    Netflix, Inc.
    US64110L1061     		-86K 25K SELL $430.35–$531.30
    NICE Ltd.
    US6536561086     		-9.9K 14K SELL $208.00–$252.00
    908 Devices Inc.
    US65443P1021     		+297K 2.8M BUY
    Nintendo Co., Ltd.
    US6544453037     		-26M 587K SELL $9.84–$12.90
    Niu Technologies
    US65481N1000     		+142K 2.4M BUY $18.06–$28.35
    NVIDIA Corporation
    US67066G1040     		-2.6M 78K SELL $3.96–$19.42
    Okta, Inc.
    US6792951054     		-140K 225K SELL $194.86–$228.40
    Opendoor Technologies Inc.
    US6837121036     		-4.3M 5.9M SELL $12.49–$17.80
    PTC Inc.
    US69370C1009     		-38K 127K SELL $102.10–$128.05
    Pacific Biosciences of California, Inc.
    US69404D1081     		+2.3M 23M BUY $21.13–$29.37
    PagerDuty, Inc.
    US69553P1003     		+1.4M 10M BUY $32.12–$40.52
    Palantir Technologies Inc.
    US69608A1088     		+6.6M 37M BUY $18.06–$24.90
    PayPal Holdings, Inc.
    US70450Y1038     		-204K 762K SELL $224.50–$262.00
    Peloton Interactive, Inc.
    US70614W1009     		+34K 1.7M BUY $74.88–$107.48
    Personalis, Inc.
    US71535D1063     		+223K 5.2M BUY $14.10–$21.96
    PDD Holdings Inc.
    US7223041028     		-883K 657K SELL $64.40–$103.50
    Pinterest, Inc.
    US72352L1061     		-52K 1.6M SELL
    Proto Labs, Inc.
    US7437131094     		-411K 2.6M SELL $57.75–$78.30
    Quantum-Si incorporated
    US74765K1051     		+8.7M 13M BUY
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+215K 2.6M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-285K 428K SELL $481.55–$576.00
    Repare Therapeutics Inc.
    US7602731025     		+940K 3M BUY
    Roblox Corporation
    US7710491033     		+329K 1.3M BUY
    Roche Holding AG
    US7711951043     		-5M 1K SELL $38.23–$43.25
    Roku, Inc.
    US77543R1023     		-3.9K 4.7M SELL $266.50–$406.40
    Schrödinger, Inc.
    US80810D1037     		-328K 2.3M SELL
    Sea Limited
    US81141R1005     		-1.9M 953K SELL $219.50–$305.00
    Signify Health, Inc.
    US82671G1004     		+14M 18M BUY
    Silvergate Capital Corporation
    US82837P4081     		-81K 620K SELL
    Snap Inc.
    US83304A1060     		-1.2M 975K SELL $49.86–$69.86
    SolarEdge Technologies, Inc.
    US83417M1045     		-6.3K 15K SELL $201.00–$252.40
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-121K 225K SELL $32.06–$39.86
    Splunk Inc.
    US8486371045     		+134K 564K BUY $112.14–$133.86
    Block, Inc.
    US8522341036     		-1.9M 6.1M SELL $197.74–$241.45
    Surface Oncology, Inc.
    US86877M2098     		+140K 4.6M BUY
    Synopsys, Inc.
    US8716071076     		-51K 106K SELL $230.80–$284.40
    Takeda Pharmaceutical Company Limited
    US8740602052     		-2M 14M SELL $13.60–$14.60
    Teladoc Health, Inc.
    US87918A1051     		+443K 16M BUY $109.35–$140.65
    Teledyne Technologies Incorporated
    US8793601050     		-19K 84K SELL $350.60–$388.00
    10x Genomics, Inc.
    US88025U1097     		-1.2M 3.1M SELL $124.45–$159.10
    Tencent Holdings Limited
    US88032Q1094     		-5.3M 731K SELL $46.00–$62.80
    Teradyne, Inc.
    US8807701029     		-2.2M 562K SELL $94.96–$110.26
    Tesla, Inc.
    US88160R1014     		-4.4M 12M SELL $181.13–$226.60
    Teva Pharmaceutical Industries Limited
    US8816242098     		-108K 404K SELL $7.07–$8.59
    Thermo Fisher Scientific Inc.
    US8835561023     		-313 999 SELL $428.60–$520.20
    3D Systems Corporation
    US88554D2053     		+29K 4M BUY $20.38–$32.64
    3M Company
    US88579Y1010     		-692 2.6K SELL $152.75–$171.50
    Trimble Inc.
    US8962391004     		-825K 4.4M SELL $65.68–$82.30
    TuSimple Holdings Inc.
    US90089L1089     		+3.8M 10M BUY
    Twilio Inc.
    US90138F1021     		-474K 3.2M SELL $269.20–$348.10
    Twist Bioscience Corporation
    US90184D1000     		-1.1M 3.9M SELL $81.20–$110.95
    Twitter, Inc. (delisted)
    US90184L1026     		+1.4M 14M BUY
    UiPath Inc.
    US90364P1057     		+12M 24M BUY $44.00–$57.60
    United Parcel Service, Inc.
    US9113121068     		-713 27K SELL $158.40–$181.20
    Unity Software Inc.
    US91332U1016     		+98K 12M BUY
    Veeva Systems Inc.
    US9224751084     		-139K 736K SELL $243.30–$287.10
    Veracyte, Inc.
    US92337F1075     		+291K 7M BUY $29.60–$43.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-64K 1.7M SELL $156.24–$172.30
    Verve Therapeutics, Inc.
    US92539P1012     		+719K 1.3M BUY
    Vuzix Corporation
    US92921W3007     		+3.1M 7.4M BUY $9.03–$15.92
    Workday, Inc.
    US98138H1014     		-39K 245K SELL $191.54–$233.65
    Xerox Holdings Corporation
    US98421M1062     		-4.6K 22K SELL $17.11–$20.70
    LY Corporation
    US98877X1019     		-7.2K 12K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		+1.1M 11M BUY $75.67–$102.30
    Zoom Video Communications, Inc.
    US98980L1017     		+757K 4.4M BUY $224.00–$340.55
    Organovo Holdings, Inc.
    US68620A2033     		-3.9K 32K SELL $63.36–$92.88

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