Cathie Wood / Transactions / 2021-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-202K 5M SELL $19.30–$36.60
    Adaptive Biotechnologies Corporation
    US00650F1093     		+841K 5.7M BUY $22.00–$31.40
    Adobe Inc.
    US00724F1012     		-33K 345 SELL $479.85–$612.30
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-8.4K 112K SELL
    Adyen N.V.
    US00783V1044     		-200K 1.4M SELL $21.00–$27.20
    AeroVironment, Inc.
    US0080731088     		+45K 919K BUY $51.10–$81.95
    Agora, Inc.
    US00851L1035     		-1.7M 12K SELL $12.95–$24.70
    Align Technology, Inc.
    US0162551016     		-792 8.7K SELL $506.80–$614.00
    ATI Inc.
    US01741R1023     		+1.5K 27K BUY $12.60–$15.30
    Alphabet Inc.
    US02079K1079     		-3.8M 6.9M SELL $5.72–$6.65
    Altair Engineering Inc.
    US0213691035     		-52K 214K SELL $59.00–$71.00
    Amazon.com, Inc.
    US0231351067     		-180K 86K SELL $137.39–$162.83
    AMETEK, Inc.
    US0311001004     		-4.2K 41K SELL $106.10–$130.00
    ANSYS, Inc.
    US03662Q1058     		-21K 120K SELL $288.70–$362.80
    Apple Inc.
    US0378331005     		-593K 1.1K SELL $119.83–$158.99
    Archer Aviation Inc.
    US03945R1023     		+5.6M 11M BUY
    Arconic Corporation
    US03966V1070     		-12K 156K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-57K 2.5M SELL
    Autodesk, Inc.
    US0527691069     		-6.1K 55K SELL $221.00–$295.50
    BYD Company Limited
    US05606L1008     		-225K 1.9M SELL $8.75–$12.25
    Baidu, Inc.
    US0567521085     		-30K 205K SELL $120.20–$156.00
    Beam Therapeutics Inc.
    US07373V1052     		+1.1M 8M BUY
    Berkeley Lights, Inc.
    US0843101017     		-496K 8M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-33K 164K SELL $200.45–$301.65
    Blade Air Mobility, Inc.
    US0926671043     		+2M 7.9M BUY
    Butterfly Network, Inc.
    US1241551027     		+426K 7.6M BUY
    Cboe Global Markets, Inc.
    US12503M1080     		+970 1.5K BUY $104.00–$118.00
    CareDx, Inc
    US14167L1035     		+229K 3.6M BUY $36.20–$61.50
    Carpenter Technology Corporation
    US1442851036     		-138 14K SELL $24.40–$29.60
    Castle Biosciences, Inc.
    US14843C1053     		-845K 1.2M SELL
    Caterpillar Inc.
    US1491231015     		-74K 144K SELL $163.35–$185.10
    Cellectis S.A.
    US15117K1034     		-841K 2.9M SELL $6.95–$11.10
    Cerus Corporation
    US1570851014     		-1.3M 16M SELL $5.10–$6.95
    Cloudflare, Inc.
    US18915M1071     		-342K 125K SELL $94.69–$190.00
    Codexis, Inc.
    US1920051067     		-2.6M 3.2M SELL $19.90–$35.40
    Coinbase Global, Inc.
    US19260Q1076     		-1.5M 5.5M SELL $195.80–$307.00
    Conformis, Inc.
    US20717E1010     		-75K 507K SELL
    CrowdStrike Holdings, Inc.
    US22788C1053     		-333K 949 SELL $172.44–$250.45
    Deere & Company
    US2441991054     		-33K 233K SELL $283.80–$328.70
    The Walt Disney Company
    US2546871060     		-130K 264K SELL $125.84–$153.86
    DocuSign, Inc.
    US2561631068     		+710K 2.5M BUY $118.80–$243.75
    DuPont de Nemours, Inc.
    US26614N1028     		-281 6.4K SELL $59.26–$71.12
    Eastman Chemical Company
    US2774321002     		-522 4.2K SELL $87.72–$106.50
    Eastman Kodak Company
    US2774614067     		-8K 63K SELL $4.03–$6.28
    Editas Medicine, Inc.
    US28106W1036     		-2.1M 4.2M SELL $23.52–$34.49
    Etsy, Inc.
    US29786A1060     		-72K 523K SELL $172.36–$266.00
    Exact Sciences Corporation
    US30063P1057     		+1.8M 13M BUY $63.36–$86.86
    FARO Technologies, Inc.
    US3116421021     		-5.1K 74K SELL $54.50–$69.50
    Fate Therapeutics, Inc.
    US31189P1021     		-590K 10M SELL $41.57–$57.58
    General Electric Company
    US3696043013     		-7.9K 48K SELL $79.32–$96.30
    Guardant Health, Inc.
    US40131M1099     		-11 82 SELL $78.24–$107.10
    HP Inc.
    US40434L1052     		-68K 581K SELL $22.87–$33.96
    HEICO Corporation
    US4228061093     		-4.2K 38K SELL $113.00–$129.60
    Hexcel Corporation
    US4282911084     		-1.6K 7.5K SELL $41.59–$55.36
    Honeywell International Inc.
    US4385161066     		-2.9K 26K SELL $177.05–$196.30
    HubSpot, Inc.
    US4435731009     		-163K 294 SELL $541.00–$743.00
    Incyte Corporation
    US45337C1027     		-1.2M 1.6M SELL $55.14–$65.74
    Intellia Therapeutics, Inc.
    US45826J1051     		+1.2M 7.9M BUY $89.12–$119.05
    Intercontinental Exchange, Inc.
    US45866F1049     		-249K 250K SELL $97.98–$121.55
    Intuit Inc.
    US4612021034     		-78K 44K SELL $448.65–$617.90
    Intuitive Surgical, Inc.
    US46120E6023     		+591 76K BUY $95.10–$325.80
    Invitae Corporation
    US46185L1035     		+783K 27M BUY $12.92–$24.48
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-1.4M 7.1M SELL $22.48–$30.36
    Iovance Biotherapeutics, Inc.
    US4622601007     		-4.4M 7.2M SELL $14.95–$23.69
    Iridium Communications Inc.
    US46269C1027     		-1.8M 10M SELL $31.80–$37.60
    JD.com, Inc.
    US47215P1066     		-839K 1.6M SELL $57.40–$81.20
    Kaiser Aluminum Corporation
    US4830077040     		-5.4K 43K SELL $78.50–$100.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		+16K 221K BUY $89.50–$126.00
    Komatsu Ltd.
    US5004584018     		-493K 3.4M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-472K 9.1M SELL $16.77–$19.51
    L3Harris Technologies, Inc.
    US5024311095     		-24K 115K SELL $179.70–$210.50
    LendingClub Corporation
    US52603A2087     		-944K 1.9M SELL $19.85–$40.82
    Lincoln Electric Holdings, Inc.
    US5339001068     		-6K 36K SELL $111.00–$130.00
    LivePerson, Inc.
    US5381461012     		-950K 302 SELL $30.18–$52.78
    Lockheed Martin Corporation
    US5398301094     		-249K 105K SELL $282.00–$325.00
    Materialise NV
    US57667T1007     		+534K 6.1M BUY $16.30–$23.20
    MercadoLibre, Inc.
    US58733R1023     		+3.6K 98K BUY $938.40–$1.46K
    Microsoft Corporation
    US5949181045     		-11K 52K SELL $244.25–$304.33
    Moog Inc.
    US6153942023     		-9.6K 61K SELL $59.00–$71.00
    Nano Dimension Ltd.
    US63008G2030     		+952K 20M BUY $3.24–$5.42
    Netflix, Inc.
    US64110L1061     		-2.2K 23K SELL $514.80–$614.00
    NICE Ltd.
    US6536561086     		-2.7K 11K SELL $224.00–$274.00
    908 Devices Inc.
    US65443P1021     		+246K 3M BUY
    Niu Technologies
    US65481N1000     		+763K 3.2M BUY $12.98–$23.30
    Nutanix, Inc.
    US67059N1081     		-203K 6.1K SELL $26.03–$33.20
    NVIDIA Corporation
    US67066G1040     		-72K 6.7K SELL $17.01–$29.65
    Okta, Inc.
    US6792951054     		-30K 196K SELL $179.00–$238.10
    Opendoor Technologies Inc.
    US6837121036     		-4.3M 1.6M SELL $11.60–$21.00
    PTC Inc.
    US69370C1009     		+80 127K BUY $89.22–$116.30
    Pacific Biosciences of California, Inc.
    US69404D1081     		+3.7M 26M BUY $17.11–$26.02
    PagerDuty, Inc.
    US69553P1003     		+24K 10M BUY $27.39–$37.34
    Palantir Technologies Inc.
    US69608A1088     		-2M 35M SELL $15.98–$23.23
    PayPal Holdings, Inc.
    US70450Y1038     		-545K 217K SELL $158.64–$233.20
    Peloton Interactive, Inc.
    US70614W1009     		-1.7M 10K SELL $30.35–$83.35
    Personalis, Inc.
    US71535D1063     		-277K 4.9M SELL $11.21–$17.69
    Pfizer Inc.
    US7170811035     		-1.3M 944K SELL $35.58–$54.07
    PDD Holdings Inc.
    US7223041028     		-145K 512K SELL $47.40–$86.20
    Playtika Holding Corp.
    US72815L1070     		-48K 108K SELL $14.40–$25.40
    Proto Labs, Inc.
    US7437131094     		-1.9M 717K SELL $43.10–$66.15
    Quantum-Si incorporated
    US74765K1051     		+369K 13M BUY
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		-362K 2.2M SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-355K 73K SELL $466.60–$590.10
    Repare Therapeutics Inc.
    US7602731025     		+14K 3M BUY
    Robinhood Markets, Inc.
    US7707001027     		+14M 24M BUY $15.00–$16.60
    Roblox Corporation
    US7710491033     		+728K 2M BUY
    Roku, Inc.
    US77543R1023     		+1.3M 6M BUY $176.96–$298.65
    Salesforce, Inc.
    US79466L3024     		-446K 768 SELL $219.70–$272.30
    Schrödinger, Inc.
    US80810D1037     		+654K 2.9M BUY
    Sea Limited
    US81141R1005     		-298K 655K SELL $180.00–$318.00
    Signify Health, Inc.
    US82671G1004     		+2.1M 20M BUY
    Silvergate Capital Corporation
    US82837P4081     		-210K 410K SELL
    Snap Inc.
    US83304A1060     		+459K 1.4M BUY $39.08–$66.94
    Snowflake Inc.
    US8334451098     		+564 662 BUY $253.35–$355.58
    SolarEdge Technologies, Inc.
    US83417M1045     		-4.6K 10K SELL $219.20–$342.40
    SomaLogic, Inc.
    US83444K1051     		+2.5M 8.8M BUY
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-22K 203K SELL $32.63–$41.49
    Splunk Inc.
    US8486371045     		+316K 880K BUY $95.57–$149.12
    Block, Inc.
    US8522341036     		+58K 6.2M BUY $139.94–$227.75
    Starbucks Corporation
    US8552441094     		-2.1K 1.7K SELL $91.59–$103.86
    Surface Oncology, Inc.
    US86877M2098     		+708K 5.3M BUY
    Synopsys, Inc.
    US8716071076     		-13K 94K SELL $248.30–$329.60
    Takeda Pharmaceutical Company Limited
    US8740602052     		-5.6M 7.9M SELL $11.40–$13.80
    Teladoc Health, Inc.
    US87918A1051     		+2.5M 19M BUY $76.94–$132.35
    Teledyne Technologies Incorporated
    US8793601050     		-10K 74K SELL $360.00–$396.00
    10x Genomics, Inc.
    US88025U1097     		-441K 2.7M SELL $116.80–$152.00
    Tencent Holdings Limited
    US88032Q1094     		-275K 456K SELL $48.30–$57.00
    Teradyne, Inc.
    US8807701029     		-97K 464K SELL $91.58–$147.06
    Tesla, Inc.
    US88160R1014     		-6.1M 5.8M SELL $221.03–$355.40
    Teva Pharmaceutical Industries Limited
    US8816242098     		-99K 305K SELL $6.93–$8.82
    Thermo Fisher Scientific Inc.
    US8835561023     		+139 1.1K BUY $486.60–$588.80
    3D Systems Corporation
    US88554D2053     		+1.5M 5.6M BUY $18.08–$29.26
    3M Company
    US88579Y1010     		-74 2.5K SELL $149.95–$161.85
    Toast, Inc.
    US8887871080     		+1.1M 1.1M BUY
    Trimble Inc.
    US8962391004     		+359K 4.8M BUY $68.84–$79.04
    TuSimple Holdings Inc.
    US90089L1089     		-441K 9.9M SELL
    Twilio Inc.
    US90138F1021     		+811K 4.1M BUY $218.80–$318.40
    Twist Bioscience Corporation
    US90184D1000     		-179K 3.8M SELL $65.94–$117.15
    Twitter, Inc. (delisted)
    US90184L1026     		+3.5M 17M BUY
    UiPath Inc.
    US90364P1057     		+3M 27M BUY $34.90–$50.80
    United Parcel Service, Inc.
    US9113121068     		-1K 26K SELL $153.85–$189.80
    Unity Software Inc.
    US91332U1016     		-4.2M 7.8M SELL $120.50–$177.96
    Veeva Systems Inc.
    US9224751084     		-525K 211K SELL $221.60–$281.70
    Velo3D, Inc.
    US92259N1046     		+67K 180K BUY
    Veracyte, Inc.
    US92337F1075     		+1.2M 8.2M BUY $31.80–$46.20
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-781K 929K SELL $153.50–$197.24
    Verve Therapeutics, Inc.
    US92539P1012     		+132K 1.4M BUY
    Vuzix Corporation
    US92921W3007     		-143K 7.2M SELL $7.26–$13.74
    Workday, Inc.
    US98138H1014     		-41K 204K SELL $213.10–$269.30
    Xerox Holdings Corporation
    US98421M1062     		-12 22K SELL $15.38–$20.52
    Xometry, Inc.
    US98423F1093     		+30K 271K BUY
    Zillow Group, Inc. Class C
    US98954M2008     		-10M 1M SELL $47.02–$88.20
    Zoom Video Communications, Inc.
    US98980L1017     		+2.5M 6.9M BUY $158.30–$244.25
    Chemomab Therapeutics Ltd.
    US16385C1045     		+22K 67K BUY $22.20–$36.80
    Organovo Holdings, Inc.
    US68620A2033     		-4.3K 28K SELL $39.58–$70.74

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