Cathie Wood / Transactions / 2022-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029
    +1.4M 6.3M BUY $5.00–$17.20
    Acushnet Holdings Corp.
    US0050981085
    -202 4.3K SELL $35.44–$41.00
    Adaptive Biotechnologies Corporation
    US00650F1093
    +1.1M 8.8M BUY $6.12–$13.38
    Adobe Inc.
    US00724F1012
    -17 377 SELL $342.40–$427.00
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056
    -13K 70K SELL
    Adyen N.V.
    US00783V1044
    -20K 1.2M SELL $11.52–$18.30
    AeroVironment, Inc.
    US0080731088
    -103K 1M SELL $70.70–$101.25
    Align Technology, Inc.
    US0162551016
    +116 10K BUY $218.30–$408.75
    ATI Inc.
    US01741R1023
    -7.5K 9.3K SELL $20.56–$27.66
    Allegro MicroSystems, Inc.
    US01749D1054
    -289 6.1K SELL $20.34–$26.37
    Alphabet Inc.
    US02079K1079
    -285K 5.8M SELL $4.94–$6.54
    Altair Engineering Inc.
    US0213691035
    -23K 148K SELL $46.96–$59.00
    Amazon.com, Inc.
    US0231351067
    -71K 3.6K SELL $5.73–$153.58
    AMETEK, Inc.
    US0311001004
    -3.4K 34K SELL $102.17–$122.20
    Amkor Technology, Inc.
    US0316521006
    -373 7.8K SELL $15.75–$19.63
    ANSYS, Inc.
    US03662Q1058
    -5.1K 93K SELL $218.94–$293.80
    Apple Inc.
    US0378331005
    -46 983 SELL $123.67–$162.62
    Archer Aviation Inc.
    US03945R1023
    -747K 10M SELL
    Arconic Corporation
    US03966V1070
    -778 113K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097
    -80K 2.3M SELL
    Autodesk, Inc.
    US0527691069
    +1.7K 44K BUY $157.99–$200.23
    Autoliv, Inc.
    US0528001094
    -107 2.3K SELL $64.32–$76.98
    Axon Enterprise, Inc.
    US05464C1018
    -59 1.2K SELL $79.95–$126.40
    BWX Technologies, Inc.
    US05605H1005
    -152 3.2K SELL $44.01–$53.04
    BYD Company Limited
    US05606L1008
    -216K 2.7M SELL $8.53–$9.46
    Baidu, Inc.
    US0567521085
    -177K 100 SELL $116.60–$139.00
    Beam Therapeutics Inc.
    US07373V1052
    +591K 8.8M BUY
    Berkeley Lights, Inc.
    US0843101017
    +121K 8.4M BUY
    Beyond Meat, Inc.
    US08862E1091
    -169 3.6K SELL $21.28–$46.70
    Bill.com Holdings, Inc.
    US0900431000
    -2.4K 156K SELL $92.34–$220.75
    BioMarin Pharmaceutical Inc.
    US09061G1013
    -106 2.2K SELL $68.39–$82.53
    Bio-Techne Corporation
    US09073M1045
    -72 1.6K SELL $19.39–$101.00
    Black Knight, Inc.
    US09215C1053
    -140 2.9K SELL
    Blade Air Mobility, Inc.
    US0926671043
    -522K 7.9M SELL
    Brady Corporation
    US1046741062
    -176 3.7K SELL $41.40–$46.62
    Bruker Corporation
    US1167941087
    -125 2.6K SELL $52.88–$61.81
    The Buckle, Inc.
    US1184401065
    -248 5.2K SELL $25.35–$31.68
    Burning Rock Biotech Limited
    US12233L1070
    -174K 177K SELL
    Butterfly Network, Inc.
    US1241551027
    -246K 7.1M SELL
    Cboe Global Markets, Inc.
    US12503M1080
    -70 1.5K SELL $99.63–$110.00
    CDW Corporation
    US12514G1085
    -45 962 SELL $148.14–$168.18
    CME Group Inc.
    US12572Q1058
    -34 718 SELL $178.80–$225.70
    Cardlytics, Inc.
    US14161W1053
    -146 3.1K SELL $21.04–$51.20
    CareDx, Inc
    US14167L1035
    +484K 4M BUY $19.57–$36.07
    Carpenter Technology Corporation
    US1442851036
    -4.7K 6.7K SELL $26.35–$39.85
    Caterpillar Inc.
    US1491231015
    -8.4K 103K SELL $170.28–$217.06
    Cerus Corporation
    US1570851014
    +897K 17M BUY $4.08–$5.27
    ChargePoint Holdings, Inc.
    US15961R1059
    -21 433 SELL $169.62–$378.40
    Cloudflare, Inc.
    US18915M1071
    +79K 325K BUY $38.17–$115.98
    Codexis, Inc.
    US1920051067
    +544K 4.5M BUY $8.03–$19.86
    Coinbase Global, Inc.
    US19260Q1076
    +2M 9M BUY $45.27–$174.44
    Conformis, Inc.
    US20717E1010
    -2.3K 519K SELL
    Corsair Gaming, Inc.
    US22041X1028
    -385 8.1K SELL $12.64–$19.68
    CrowdStrike Holdings, Inc.
    US22788C1053
    -2K 122K SELL $130.20–$220.30
    Datadog, Inc.
    US23804L1035
    -53 1.1K SELL $78.84–$142.40
    Deere & Company
    US2441991054
    -14K 189K SELL $283.53–$404.50
    The Walt Disney Company
    US2546871060
    -1.3K 79K SELL $88.40–$126.41
    DocuSign, Inc.
    US2561631068
    -75 1.6K SELL $54.63–$102.80
    Dropbox, Inc.
    US26210C1045
    -351 7.4K SELL $17.96–$22.00
    DuPont de Nemours, Inc.
    US26614N1028
    -189 4.1K SELL $52.75–$68.41
    Dynatrace, Inc.
    US2681501092
    -173 3.6K SELL
    Eastman Chemical Company
    US2774321002
    -126 2.7K SELL $82.34–$105.32
    Eastman Kodak Company
    US2774614067
    -36K 46K SELL $3.66–$6.21
    Editas Medicine, Inc.
    US28106W1036
    -544K 253K SELL $9.32–$18.65
    Endeavor Group Holdings, Inc.
    US29260Y1091
    -7.9K 477K SELL
    Entegris, Inc.
    US29362U1043
    -62 1.3K SELL $98.97–$136.87
    Etsy, Inc.
    US29786A1060
    -81K 60K SELL $65.49–$125.52
    Exact Sciences Corporation
    US30063P1057
    +648K 15M BUY $34.24–$69.81
    FARO Technologies, Inc.
    US3116421021
    +5.2K 185K BUY $27.74–$49.00
    Fate Therapeutics, Inc.
    US31189P1021
    +485K 11M BUY $17.01–$38.37
    Five9, Inc.
    US3383071012
    -75 1.6K SELL $79.07–$110.29
    General Electric Company
    US3696043013
    -3.6K 33K SELL $47.27–$85.10
    General Motors Company
    US37045V1008
    +110K 151K BUY $30.21–$39.46
    HP Inc.
    US40434L1052
    -44K 209K SELL $31.45–$37.66
    Hasbro, Inc.
    US4180561072
    -99 2.1K SELL $74.15–$89.40
    HEICO Corporation
    US4228061093
    -1.2K 28K SELL $121.60–$143.00
    Hexcel Corporation
    US4282911084
    -1.2K 5K SELL $46.88–$56.11
    Honeywell International Inc.
    US4385161066
    -4.4K 25K SELL $164.69–$195.47
    HubSpot, Inc.
    US4435731009
    -17 357 SELL $270.97–$442.65
    IPG Photonics Corporation
    US44980X1090
    -74 1.6K SELL $80.76–$104.24
    Incyte Corporation
    US45337C1027
    -42K 1.2M SELL $63.32–$77.11
    Intellia Therapeutics, Inc.
    US45826J1051
    +534K 9.5M BUY $36.83–$69.77
    Intercontinental Exchange, Inc.
    US45866F1049
    -1.8K 117K SELL $86.14–$120.24
    Intuit Inc.
    US4612021034
    -8.4K 30K SELL $334.86–$459.55
    Intuitive Surgical, Inc.
    US46120E6023
    -3.6K 45K SELL $182.84–$279.69
    Invitae Corporation
    US46185L1035
    +987K 29M BUY $2.05–$8.23
    Ionis Pharmaceuticals, Inc.
    US4622221004
    -1.5M 4.7M SELL $30.03–$39.70
    Iovance Biotherapeutics, Inc.
    US4622601007
    -102K 2.9M SELL $5.96–$16.88
    Iridium Communications Inc.
    US46269C1027
    -158K 2.2M SELL $31.56–$38.20
    JD.com, Inc.
    US47215P1066
    -5.6K 354K SELL $46.25–$62.21
    KLA Corporation
    US4824801009
    -22 469 SELL $294.88–$347.71
    Kaiser Aluminum Corporation
    US4830077040
    -6.1K 30K SELL $67.54–$99.11
    Joint Stock Company Kaspi.kz
    US48581R2058
    -3.2K 209K SELL $47.80–$64.50
    Komatsu Ltd.
    US5004584018
    -219K 2.7M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079
    -343K 8.2M SELL $12.07–$19.33
    L3Harris Technologies, Inc.
    US5024311095
    -20K 81K SELL $211.30–$239.85
    LendingClub Corporation
    US52603A2087
    -941K 3.5K SELL $11.25–$15.57
    Lincoln Electric Holdings, Inc.
    US5339001068
    -4.6K 23K SELL $115.00–$132.34
    Lockheed Martin Corporation
    US5398301094
    -4.2K 37K SELL $385.29–$432.90
    Lululemon Athletica Inc.
    US5500211090
    -22 469 SELL $240.21–$377.05
    Steven Madden, Ltd.
    US5562691080
    -211 4.4K SELL
    Materialise NV
    US57667T1007
    +300K 6.2M BUY $12.07–$17.85
    Matterport, Inc.
    US5770961002
    +503K 1M BUY
    MaxLinear, Inc.
    US57776J1007
    -139 2.9K SELL $31.58–$52.00
    McCormick & Company, Incorporated
    US5797802064
    -82 1.7K SELL $78.71–$98.93
    MercadoLibre, Inc.
    US58733R1023
    +1.4K 96K BUY $589.13–$1.16K
    Mercury Systems, Inc.
    US5893781089
    -126 2.7K SELL $51.40–$61.93
    Microsoft Corporation
    US5949181045
    -3.3K 31K SELL $232.88–$287.38
    Moog Inc.
    US6153942023
    -12K 35K SELL $78.00–$80.50
    Mynaric AG
    US62857X1019
    +56K 581K BUY $9.40–$10.20
    NIO Inc.
    US62914V1061
    -31K 389K SELL $17.91–$21.62
    Nano Dimension Ltd.
    US63008G2030
    -2.6M 16M SELL $2.15–$3.15
    NetApp, Inc.
    US64110D1046
    -97 2.1K SELL $60.80–$76.09
    Netflix, Inc.
    US64110L1061
    -21 461 SELL $157.65–$358.40
    Nextdoor Holdings, Inc.
    US65345M1080
    -85K 6.6M SELL
    NICE Ltd.
    US6536561086
    +603 11K BUY $173.12–$210.00
    908 Devices Inc.
    US65443P1021
    +145K 3.6M BUY
    Niu Technologies
    US65481N1000
    +4K 2.5M BUY $6.05–$9.51
    Nutanix, Inc.
    US67059N1081
    -303 6.4K SELL $13.16–$26.00
    NVIDIA Corporation
    US67066G1040
    +6.8M 6.8M BUY $14.45–$24.97
    Nurix Therapeutics, Inc.
    US67080M1036
    +387K 779K BUY
    Okta, Inc.
    US6792951054
    -129K 83K SELL $73.56–$143.22
    Omnicell, Inc.
    US68213N1090
    -63 1.3K SELL $100.10–$118.00
    Owens & Minor, Inc.
    US6907321029
    -183 3.9K SELL $28.57–$40.00
    PVH Corp.
    US6936561009
    -106 2.2K SELL $54.78–$73.43
    PTC Inc.
    US69370C1009
    -1.7K 87K SELL $91.05–$112.06
    Pacific Biosciences of California, Inc.
    US69404D1081
    +786K 28M BUY $3.85–$9.34
    PagerDuty, Inc.
    US69553P1003
    +615K 11M BUY $20.59–$31.90
    Palantir Technologies Inc.
    US69608A1088
    -71K 542K SELL $6.36–$13.35
    Pearson plc
    US7050151056
    -823 17K SELL
    Peloton Interactive, Inc.
    US70614W1009
    -139 8.7K SELL $8.84–$24.17
    Personalis, Inc.
    US71535D1063
    +163K 5.3M BUY $3.12–$8.06
    Pfizer Inc.
    US7170811035
    -26K 734K SELL $44.37–$50.85
    Playtika Holding Corp.
    US72815L1070
    -15K 123K SELL $11.56–$18.20
    Proto Labs, Inc.
    US7437131094
    -35K 629K SELL $38.15–$49.59
    Qualys, Inc.
    US74758T3032
    -56 1.2K SELL $106.56–$135.50
    Quantum-Si incorporated
    US74765K1051
    +496K 14M BUY
    Rapid7, Inc.
    US7534221046
    -73 1.5K SELL $59.34–$104.95
    Recursion Pharmaceuticals, Inc.
    US75629V1044
    -95K 2.7M SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075
    -2K 56K SELL $524.64–$683.10
    Repare Therapeutics Inc.
    US7602731025
    -96K 2.8M SELL
    Robinhood Markets, Inc.
    US7707001027
    +3.2M 34M BUY $6.62–$12.50
    Roblox Corporation
    US7710491033
    +1.3M 7.4M BUY
    Rocket Lab USA, Inc.
    US7731221062
    -1K 21K SELL
    Roku, Inc.
    US77543R1023
    +1.9M 10M BUY $70.06–$123.00
    Roper Technologies, Inc.
    US7766961061
    -17 364 SELL $357.34–$461.03
    Schrödinger, Inc.
    US80810D1037
    +120K 3M BUY
    Sea Limited
    US81141R1005
    -1.8M 869K SELL $54.12–$121.40
    Signify Health, Inc.
    US82671G1004
    +890K 22M BUY
    Silvergate Capital Corporation
    US82837P4081
    -35K 443K SELL
    Skyworks Solutions, Inc.
    US83088M1027
    -61 1.3K SELL $85.98–$122.52
    Snowflake Inc.
    US8334451098
    -28 843 SELL $108.36–$220.08
    SolarEdge Technologies, Inc.
    US83417M1045
    -2.9K 8.5K SELL $203.61–$306.60
    SomaLogic, Inc.
    US83444K1051
    -57K 10M SELL
    Sonoco Products Company
    US8354951027
    -130 2.7K SELL
    Sony Group Corporation
    US8356993076
    -395 8.4K SELL $15.17–$18.40
    Sonos, Inc.
    US83570H1086
    -291 6.1K SELL $17.37–$25.88
    Spectrum Brands Holdings, Inc.
    US84790A1051
    -91 1.9K SELL $73.13–$86.33
    Spirit AeroSystems Holdings, Inc.
    US8485741099
    -8.2K 183K SELL $25.96–$44.80
    Splunk Inc.
    US8486371045
    -1.7K 1.2K SELL $82.49–$134.32
    Sprout Social, Inc.
    US85209W1099
    -101 2.1K SELL
    Block, Inc.
    US8522341036
    +829K 9.1M BUY $55.30–$131.98
    Starbucks Corporation
    US8552441094
    -89 1.9K SELL $66.39–$82.63
    Surface Oncology, Inc.
    US86877M2098
    +214K 5.6M BUY
    Synopsys, Inc.
    US8716071076
    -4.8K 65K SELL $247.16–$309.40
    Teladoc Health, Inc.
    US87918A1051
    +828K 20M BUY $27.18–$69.67
    Teledyne Technologies Incorporated
    US8793601050
    -3.4K 46K SELL $334.11–$451.18
    10x Genomics, Inc.
    US88025U1097
    +212K 3.6M BUY $35.34–$75.09
    Teradyne, Inc.
    US8807701029
    +64K 445K BUY $83.61–$108.41
    Tesla, Inc.
    US88160R1014
    -453K 4.3M SELL $195.32–$345.80
    Teva Pharmaceutical Industries Limited
    US8816242098
    -67K 233K SELL $6.99–$9.64
    Thermo Fisher Scientific Inc.
    US8835561023
    -496 290 SELL $477.68–$567.20
    3D Systems Corporation
    US88554D2053
    -216K 3.7M SELL $9.09–$15.23
    3M Company
    US88579Y1010
    -81 1.9K SELL $123.23–$146.45
    Toast, Inc.
    US8887871080
    -22K 1.4M SELL $12.02–$22.00
    Trimble Inc.
    US8962391004
    -193K 2.1M SELL $53.89–$67.61
    Tripadvisor, Inc.
    US8969452015
    -303 6.4K SELL $17.14–$25.56
    TuSimple Holdings Inc.
    US90089L1089
    +548K 14M BUY
    Twilio Inc.
    US90138F1021
    +551K 5.6M BUY $75.70–$158.92
    Twist Bioscience Corporation
    US90184D1000
    +1M 6.3M BUY $25.06–$49.24
    Twitter, Inc. (delisted)
    US90184L1026
    -1.3M 1.8K SELL
    UiPath Inc.
    US90364P1057
    +4M 38M BUY $13.51–$20.83
    United Parcel Service, Inc.
    US9113121068
    -1.8K 16K SELL $159.04–$186.42
    Unity Software Inc.
    US91332U1016
    +931K 9.2M BUY $28.71–$98.34
    V.F. Corporation
    US9182041080
    -143 3K SELL $42.38–$53.26
    Veeva Systems Inc.
    US9224751084
    -8.4K 242K SELL $145.49–$197.50
    Velo3D, Inc.
    US92259N1046
    +44K 307K BUY
    Veracyte, Inc.
    US92337F1075
    +100K 8.9M BUY $14.64–$27.01
    Vertex Pharmaceuticals Incorporated
    US92532F1003
    -56K 366K SELL $222.58–$277.98
    Verve Therapeutics, Inc.
    US92539P1012
    +347K 2M BUY
    Vuzix Corporation
    US92921W3007
    +580K 7.4M BUY $3.91–$6.87
    West Pharmaceutical Services, Inc.
    US9553061055
    -19 417 SELL $268.47–$380.20
    Workday, Inc.
    US98138H1014
    -34 722 SELL $129.83–$219.05
    Xerox Holdings Corporation
    US98421M1062
    -684 15K SELL $14.30–$18.33
    XPeng Inc.
    US98422D1054
    +18K 947K BUY
    Xometry, Inc.
    US98423F1093
    +15K 188K BUY $26.17–$36.26
    LY Corporation
    US98877X1019
    -1.4K 11K SELL
    Zillow Group, Inc. Class C
    US98954M2008
    -213K 832K SELL $27.67–$47.63
    Zoom Video Communications, Inc.
    US98980L1017
    +1.2M 9.6M BUY $80.36–$116.53
    ASML Holding N.V.
    USN070592100
    -12 258 SELL $450.14–$614.00
    Organovo Holdings, Inc.
    US68620A2033
    -1.2K 24K SELL $19.43–$40.39

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