Cathie Wood / Transactions / 2022-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-178K 4.9M SELL $11.60–$24.00
    Acushnet Holdings Corp.
    US0050981085     		+790 4.5K BUY $36.00–$46.40
    Adaptive Biotechnologies Corporation
    US00650F1093     		+2M 7.7M BUY $9.60–$25.00
    Adobe Inc.
    US00724F1012     		+49 394 BUY $363.05–$495.90
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-30K 83K SELL
    Adyen N.V.
    US00783V1044     		-184K 1.2M SELL $14.00–$23.40
    AeroVironment, Inc.
    US0080731088     		+188K 1.1M BUY $46.58–$93.55
    Align Technology, Inc.
    US0162551016     		+1.6K 10K BUY $346.50–$572.60
    ATI Inc.
    US01741R1023     		-10K 17K SELL $14.40–$25.40
    Alphabet Inc.
    US02079K1079     		-827K 6.1M SELL $5.40–$6.56
    Altair Engineering Inc.
    US0213691035     		-43K 171K SELL $50.50–$68.00
    Amazon.com, Inc.
    US0231351067     		-11K 75K SELL $121.69–$153.80
    AMETEK, Inc.
    US0311001004     		-3.4K 37K SELL $104.50–$129.10
    ANSYS, Inc.
    US03662Q1058     		-22K 98K SELL $252.60–$349.80
    Apple Inc.
    US0378331005     		-75 1K SELL $137.46–$161.24
    Archer Aviation Inc.
    US03945R1023     		-385K 11M SELL
    Arconic Corporation
    US03966V1070     		-43K 113K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-89K 2.4M SELL
    Autodesk, Inc.
    US0527691069     		-12K 43K SELL $171.36–$248.40
    Autoliv, Inc.
    US0528001094     		+470 2.4K BUY $64.50–$94.50
    Axon Enterprise, Inc.
    US05464C1018     		+45 1.3K BUY $104.60–$134.15
    BYD Company Limited
    US05606L1008     		+1M 2.9M BUY $6.40–$10.25
    Baidu, Inc.
    US0567521085     		-28K 177K SELL $98.00–$146.60
    Beam Therapeutics Inc.
    US07373V1052     		+217K 8.2M BUY
    Berkeley Lights, Inc.
    US0843101017     		+295K 8.3M BUY
    Beyond Meat, Inc.
    US08862E1091     		+772 3.7K BUY $33.88–$64.23
    Bill.com Holdings, Inc.
    US0900431000     		-5.8K 158K SELL $138.82–$221.55
    BioMarin Pharmaceutical Inc.
    US09061G1013     		+1.4K 2.3K BUY $68.28–$80.98
    Bio-Techne Corporation
    US09073M1045     		+152 1.7K BUY $77.00–$113.00
    Blade Air Mobility, Inc.
    US0926671043     		+435K 8.4M BUY
    Brady Corporation
    US1046741062     		+257 3.9K BUY $38.40–$48.00
    Bruker Corporation
    US1167941087     		+449 2.8K BUY $55.50–$71.00
    The Buckle, Inc.
    US1184401065     		+804 5.5K BUY $29.60–$36.80
    Burning Rock Biotech Limited
    US12233L1070     		+267K 352K BUY
    Butterfly Network, Inc.
    US1241551027     		-276K 7.3M SELL
    Cboe Global Markets, Inc.
    US12503M1080     		+45 1.6K BUY $101.00–$115.00
    CDW Corporation
    US12514G1085     		+50 1K BUY $145.00–$182.00
    CME Group Inc.
    US12572Q1058     		-68 752 SELL $193.12–$226.65
    Cardlytics, Inc.
    US14161W1053     		+344 3.2K BUY $37.80–$62.00
    CareDx, Inc
    US14167L1035     		-128K 3.5M SELL $25.20–$41.20
    Carpenter Technology Corporation
    US1442851036     		-2.4K 11K SELL $25.00–$38.20
    Castle Biosciences, Inc.
    US14843C1053     		-43K 1.2M SELL
    Caterpillar Inc.
    US1491231015     		-33K 111K SELL $163.70–$203.00
    Cerus Corporation
    US1570851014     		+456K 16M BUY $4.34–$6.10
    ChargePoint Holdings, Inc.
    US15961R1059     		-58 454 SELL
    Cloudflare, Inc.
    US18915M1071     		+121K 246K BUY $71.30–$117.58
    Codexis, Inc.
    US1920051067     		+699K 3.9M BUY $14.60–$28.20
    Coinbase Global, Inc.
    US19260Q1076     		+1.5M 7M BUY $138.00–$223.50
    Conformis, Inc.
    US20717E1010     		+14K 521K BUY
    Corsair Gaming, Inc.
    US22041X1028     		-758 8.5K SELL $15.91–$20.92
    CrowdStrike Holdings, Inc.
    US22788C1053     		+123K 124K BUY $137.68–$207.10
    Datadog, Inc.
    US23804L1035     		+88 1.2K BUY $105.48–$152.72
    Deere & Company
    US2441991054     		-29K 204K SELL $303.80–$399.40
    The Walt Disney Company
    US2546871060     		-184K 80K SELL $118.08–$138.97
    DocuSign, Inc.
    US2561631068     		-2.5M 1.7K SELL $66.05–$136.72
    Dropbox, Inc.
    US26210C1045     		-218 7.7K SELL $18.19–$22.64
    DuPont de Nemours, Inc.
    US26614N1028     		-2.1K 4.3K SELL $62.48–$74.38
    Dynatrace, Inc.
    US2681501092     		+594 3.8K BUY
    Eastman Chemical Company
    US2774321002     		-1.4K 2.8K SELL $95.40–$112.25
    Eastman Kodak Company
    US2774614067     		+18K 82K BUY $3.20–$6.54
    Editas Medicine, Inc.
    US28106W1036     		-3.4M 797K SELL $11.85–$24.33
    Endeavor Group Holdings, Inc.
    US29260Y1091     		+41K 484K BUY
    Etsy, Inc.
    US29786A1060     		-383K 140K SELL $101.46–$187.38
    Exact Sciences Corporation
    US30063P1057     		+828K 14M BUY $52.50–$71.68
    FARO Technologies, Inc.
    US3116421021     		+106K 180K BUY $44.20–$62.50
    Fate Therapeutics, Inc.
    US31189P1021     		+676K 11M BUY $26.68–$52.86
    Five9, Inc.
    US3383071012     		+240 1.7K BUY $74.34–$122.40
    General Electric Company
    US3696043013     		-11K 37K SELL $77.80–$91.38
    HP Inc.
    US40434L1052     		-328K 253K SELL $29.80–$36.12
    Hasbro, Inc.
    US4180561072     		+263 2.2K BUY $75.78–$92.52
    HEICO Corporation
    US4228061093     		-9.1K 29K SELL $118.10–$140.70
    Hexcel Corporation
    US4282911084     		-1.3K 6.2K SELL $43.89–$54.22
    Honeywell International Inc.
    US4385161066     		+3.6K 29K BUY $158.05–$191.40
    HubSpot, Inc.
    US4435731009     		+80 374 BUY $344.60–$578.00
    Incyte Corporation
    US45337C1027     		-384K 1.3M SELL $58.24–$71.70
    Intellia Therapeutics, Inc.
    US45826J1051     		+1.1M 9M BUY $52.44–$103.10
    Intercontinental Exchange, Inc.
    US45866F1049     		-131K 119K SELL $106.30–$123.65
    Intuit Inc.
    US4612021034     		-6K 38K SELL $383.00–$560.10
    Intuitive Surgical, Inc.
    US46120E6023     		-27K 48K SELL $227.60–$315.30
    Invitae Corporation
    US46185L1035     		+981K 28M BUY $5.82–$13.69
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-912K 6.2M SELL $26.03–$33.48
    Iovance Biotherapeutics, Inc.
    US4622601007     		-4.2M 3M SELL $11.36–$16.81
    Iridium Communications Inc.
    US46269C1027     		-7.8M 2.4M SELL $27.80–$37.40
    JD.com, Inc.
    US47215P1066     		-1.2M 359K SELL $39.10–$69.10
    KLA Corporation
    US4824801009     		-1.7K 491 SELL $286.00–$389.80
    Kaiser Aluminum Corporation
    US4830077040     		-6.8K 36K SELL $78.00–$93.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		-8.7K 212K SELL $43.20–$102.00
    Komatsu Ltd.
    US5004584018     		-462K 2.9M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-520K 8.6M SELL $13.50–$19.60
    L3Harris Technologies, Inc.
    US5024311095     		-14K 101K SELL $183.55–$253.90
    LendingClub Corporation
    US52603A2087     		-1M 944K SELL $12.79–$22.70
    Lincoln Electric Holdings, Inc.
    US5339001068     		-8K 28K SELL $110.00–$125.00
    Lockheed Martin Corporation
    US5398301094     		-64K 41K SELL $313.10–$429.70
    Lululemon Athletica Inc.
    US5500211090     		-8 491 SELL $257.80–$342.50
    Steven Madden, Ltd.
    US5562691080     		+409 4.7K BUY
    Materialise NV
    US57667T1007     		-228K 5.9M SELL $15.50–$21.60
    MaxLinear, Inc.
    US57776J1007     		+453 3.1K BUY $46.40–$67.50
    McCormick & Company, Incorporated
    US5797802064     		-221 1.8K SELL $81.52–$94.04
    MercadoLibre, Inc.
    US58733R1023     		-3.3K 95K SELL $795.20–$1.20K
    Microsoft Corporation
    US5949181045     		-18K 34K SELL $238.00–$296.43
    Moog Inc.
    US6153942023     		-15K 46K SELL $64.50–$81.00
    Mynaric AG
    US62857X1019     		+131K 525K BUY $7.95–$11.80
    Nano Dimension Ltd.
    US63008G2030     		-965K 19M SELL $2.73–$3.57
    NetApp, Inc.
    US64110D1046     		+19 2.2K BUY $69.36–$84.44
    Netflix, Inc.
    US64110L1061     		-23K 482 SELL $303.95–$529.70
    Nextdoor Holdings, Inc.
    US65345M1080     		+1.1M 6.7M BUY
    NICE Ltd.
    US6536561086     		-1.2K 10K SELL $182.00–$262.00
    908 Devices Inc.
    US65443P1021     		+487K 3.5M BUY
    Niu Technologies
    US65481N1000     		-735K 2.5M SELL $7.30–$14.90
    Nutanix, Inc.
    US67059N1081     		+530 6.7K BUY $20.01–$27.92
    NVIDIA Corporation
    US67066G1040     		-120 6.5K SELL $19.12–$26.67
    Nurix Therapeutics, Inc.
    US67080M1036     		+348K 392K BUY
    Okta, Inc.
    US6792951054     		+17K 213K BUY $125.34–$194.32
    Omnicell, Inc.
    US68213N1090     		+318 1.4K BUY $107.00–$158.00
    PVH Corp.
    US6936561009     		+494 2.3K BUY $63.12–$97.50
    PTC Inc.
    US69370C1009     		-38K 88K SELL $91.46–$108.20
    Pacific Biosciences of California, Inc.
    US69404D1081     		+866K 27M BUY $7.84–$18.34
    PagerDuty, Inc.
    US69553P1003     		+247K 10M BUY $22.11–$33.28
    Palantir Technologies Inc.
    US69608A1088     		-35M 612K SELL $9.15–$16.26
    Pearson plc
    US7050151056     		-5.2K 18K SELL
    Peloton Interactive, Inc.
    US70614W1009     		-1.4K 8.8K SELL $19.43–$33.12
    Personalis, Inc.
    US71535D1063     		+297K 5.2M BUY $6.73–$12.66
    Pfizer Inc.
    US7170811035     		-184K 760K SELL $40.21–$50.02
    Playtika Holding Corp.
    US72815L1070     		+30K 138K BUY $13.40–$19.70
    Proto Labs, Inc.
    US7437131094     		-52K 664K SELL $42.00–$52.00
    Qualys, Inc.
    US74758T3032     		-160 1.3K SELL $94.82–$130.05
    Quantum-Si incorporated
    US74765K1051     		+306K 13M BUY
    Rapid7, Inc.
    US7534221046     		-50 1.6K SELL $77.72–$103.55
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+595K 2.8M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-15K 58K SELL $526.40–$634.50
    Repare Therapeutics Inc.
    US7602731025     		-106K 2.9M SELL
    Robinhood Markets, Inc.
    US7707001027     		+6.5M 30M BUY $9.10–$15.60
    Roblox Corporation
    US7710491033     		+4.1M 6.1M BUY
    Roku, Inc.
    US77543R1023     		+2.2M 8.3M BUY $91.32–$208.50
    Roper Technologies, Inc.
    US7766961061     		-17 381 SELL $378.80–$431.70
    Schrödinger, Inc.
    US80810D1037     		-105K 2.8M SELL
    Sea Limited
    US81141R1005     		+2M 2.6M BUY $81.00–$196.00
    Signify Health, Inc.
    US82671G1004     		+982K 21M BUY
    Silvergate Capital Corporation
    US82837P4081     		+69K 478K BUY
    Skyworks Solutions, Inc.
    US83088M1027     		+87 1.3K BUY $108.92–$142.80
    Snowflake Inc.
    US8334451098     		+209 871 BUY $154.27–$293.58
    SolarEdge Technologies, Inc.
    US83417M1045     		+1.4K 11K BUY $185.40–$305.00
    SomaLogic, Inc.
    US83444K1051     		+1.6M 10M BUY
    Sonoco Products Company
    US8354951027     		-507 2.9K SELL
    Sony Group Corporation
    US8356993076     		+1K 8.8K BUY $17.30–$23.20
    Sonos, Inc.
    US83570H1086     		-186 6.4K SELL $19.75–$27.34
    Spectrum Brands Holdings, Inc.
    US84790A1051     		+79 2K BUY $76.50–$90.50
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-11K 191K SELL $34.76–$46.17
    Splunk Inc.
    US8486371045     		-877K 2.9K SELL $98.89–$129.96
    Sprout Social, Inc.
    US85209W1099     		+93 2.2K BUY
    Block, Inc.
    US8522341036     		+2.1M 8.3M BUY $78.87–$146.00
    Starbucks Corporation
    US8552441094     		+304 2K BUY $72.83–$103.52
    Surface Oncology, Inc.
    US86877M2098     		+17K 5.3M BUY
    Synopsys, Inc.
    US8716071076     		-24K 70K SELL $243.90–$320.40
    Teladoc Health, Inc.
    US87918A1051     		+545K 19M BUY $46.52–$84.20
    Teledyne Technologies Incorporated
    US8793601050     		-24K 50K SELL $351.40–$425.00
    10x Genomics, Inc.
    US88025U1097     		+730K 3.4M BUY $50.86–$127.30
    Teradyne, Inc.
    US8807701029     		-83K 381K SELL $92.90–$147.16
    Tesla, Inc.
    US88160R1014     		-998K 4.8M SELL $224.87–$353.87
    Teva Pharmaceutical Industries Limited
    US8816242098     		-4.8K 300K SELL $6.74–$8.40
    Thermo Fisher Scientific Inc.
    US8835561023     		-352 786 SELL $452.10–$567.60
    3D Systems Corporation
    US88554D2053     		-1.7M 3.9M SELL $12.38–$19.57
    3M Company
    US88579Y1010     		-571 2K SELL $127.45–$159.65
    Toast, Inc.
    US8887871080     		+378K 1.5M BUY $14.60–$29.00
    Trimble Inc.
    US8962391004     		-2.5M 2.2M SELL $57.36–$76.44
    Tripadvisor, Inc.
    US8969452015     		-475 6.7K SELL $18.84–$26.78
    TuSimple Holdings Inc.
    US90089L1089     		+3.1M 13M BUY
    Twilio Inc.
    US90138F1021     		+962K 5M BUY $117.90–$230.20
    Twist Bioscience Corporation
    US90184D1000     		+1.5M 5.3M BUY $36.18–$73.26
    Twitter, Inc. (delisted)
    US90184L1026     		-16M 1.3M SELL
    UiPath Inc.
    US90364P1057     		+6.7M 34M BUY $19.35–$38.10
    United Parcel Service, Inc.
    US9113121068     		-7.7K 18K SELL $173.05–$204.40
    Unity Software Inc.
    US91332U1016     		+486K 8.2M BUY $68.80–$122.00
    V.F. Corporation
    US9182041080     		+478 3.2K BUY $47.45–$67.32
    Veeva Systems Inc.
    US9224751084     		+39K 250K BUY $154.30–$225.80
    Velo3D, Inc.
    US92259N1046     		+83K 263K BUY
    Veracyte, Inc.
    US92337F1075     		+534K 8.8M BUY $19.70–$37.40
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-507K 422K SELL $194.10–$232.40
    Verve Therapeutics, Inc.
    US92539P1012     		+287K 1.7M BUY
    Vuzix Corporation
    US92921W3007     		-462K 6.8M SELL $4.48–$8.44
    Workday, Inc.
    US98138H1014     		-203K 756 SELL $185.84–$232.90
    Xerox Holdings Corporation
    US98421M1062     		-7.3K 15K SELL $16.01–$21.08
    XPeng Inc.
    US98422D1054     		+239K 929K BUY
    Xometry, Inc.
    US98423F1093     		-97K 173K SELL $31.00–$45.90
    Zillow Group, Inc. Class C
    US98954M2008     		+17K 1M BUY $41.40–$57.06
    Zoom Video Communications, Inc.
    US98980L1017     		+1.5M 8.4M BUY $88.76–$161.10
    ASML Holding N.V.
    USN070592100     		+24 270 BUY $516.00–$704.00
    Chemomab Therapeutics Ltd.
    US16385C1045     		-67K 198 SELL $12.32–$24.60
    Organovo Holdings, Inc.
    US68620A2033     		-2K 26K SELL $27.98–$47.33

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