Cathie Wood / Transactions / 2022-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-332K 5.9M SELL $8.64–$12.70
    Adaptive Biotechnologies Corporation
    US00650F1093     		+564K 9.3M BUY $6.54–$12.31
    Adobe Inc.
    US00724F1012     		+22K 23K BUY $282.10–$442.40
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-14K 56K SELL
    Adyen N.V.
    US00783V1044     		-57K 1.1M SELL $12.10–$18.90
    AeroVironment, Inc.
    US0080731088     		-254K 750K SELL $76.08–$101.25
    Align Technology, Inc.
    US0162551016     		+1.9K 12K BUY $211.70–$288.51
    ATI Inc.
    US01741R1023     		+566 9.9K BUY $20.60–$33.00
    Alphabet Inc.
    US02079K1079     		-5.5M 262K SELL $5.22–$120.92
    Altair Engineering Inc.
    US0213691035     		-9.4K 139K SELL $45.00–$59.80
    Amazon.com, Inc.
    US0231351067     		+63K 66K BUY $104.39–$142.31
    AMETEK, Inc.
    US0311001004     		-5.4K 28K SELL $106.92–$128.32
    ANSYS, Inc.
    US03662Q1058     		-5.5K 88K SELL $227.15–$287.43
    Archer Aviation Inc.
    US03945R1023     		-670K 9.5M SELL
    Arconic Corporation
    US03966V1070     		-34K 78K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-122K 2.2M SELL
    Autodesk, Inc.
    US0527691069     		-4.2K 40K SELL $166.77–$231.20
    BYD Company Limited
    US05606L1008     		-936K 1.7M SELL $8.43–$12.07
    Beam Therapeutics Inc.
    US07373V1052     		-301K 8.5M SELL
    Berkeley Lights, Inc.
    US0843101017     		-3M 5.5M SELL
    Bill.com Holdings, Inc.
    US0900431000     		+12K 168K BUY $109.06–$177.40
    Blade Air Mobility, Inc.
    US0926671043     		-515K 7.3M SELL
    Butterfly Network, Inc.
    US1241551027     		+3.7M 11M BUY
    CareDx, Inc
    US14167L1035     		+1.8M 5.8M BUY $16.29–$25.84
    Carpenter Technology Corporation
    US1442851036     		+1.5K 8.1K BUY $24.91–$37.80
    Caterpillar Inc.
    US1491231015     		-6.9K 96K SELL $167.00–$198.50
    Cerus Corporation
    US1570851014     		-257K 17M SELL $3.54–$5.73
    Cloudflare, Inc.
    US18915M1071     		-14K 310K SELL $44.03–$77.14
    Codexis, Inc.
    US1920051067     		-213K 4.3M SELL $6.19–$12.63
    Coinbase Global, Inc.
    US19260Q1076     		-1.2M 7.7M SELL $47.04–$96.11
    CrowdStrike Holdings, Inc.
    US22788C1053     		-39K 83K SELL $163.84–$202.25
    Deere & Company
    US2441991054     		-13K 177K SELL $283.90–$387.60
    DraftKings Inc.
    US26142V1052     		-568K 25M SELL $13.50–$20.60
    DuPont de Nemours, Inc.
    US26614N1028     		+54 4.2K BUY $51.61–$61.50
    Eastman Chemical Company
    US2774321002     		-168 2.5K SELL $72.22–$99.84
    Eastman Kodak Company
    US2774614067     		+184 46K BUY $4.45–$6.66
    Editas Medicine, Inc.
    US28106W1036     		-108K 145K SELL $12.08–$18.98
    Endeavor Group Holdings, Inc.
    US29260Y1091     		-21K 455K SELL
    Exact Sciences Corporation
    US30063P1057     		+2.6M 18M BUY $32.78–$48.49
    FARO Technologies, Inc.
    US3116421021     		+49K 235K BUY $27.96–$37.92
    Fate Therapeutics, Inc.
    US31189P1021     		+182K 12M BUY $22.13–$34.93
    General Electric Company
    US3696043013     		+2.6K 36K BUY $47.06–$79.90
    General Motors Company
    US37045V1008     		+108K 259K BUY $30.57–$41.56
    Guardant Health, Inc.
    US40131M1099     		+542K 542K BUY $41.88–$60.05
    HP Inc.
    US40434L1052     		-22K 187K SELL $25.56–$33.89
    HEICO Corporation
    US4228061093     		-5.9K 22K SELL $127.25–$162.00
    Hexcel Corporation
    US4282911084     		-839 4.2K SELL $50.36–$62.74
    Honeywell International Inc.
    US4385161066     		-1.5K 24K SELL $167.24–$198.98
    Incyte Corporation
    US45337C1027     		-189K 1M SELL $67.65–$81.24
    Intellia Therapeutics, Inc.
    US45826J1051     		+142K 9.7M BUY $51.81–$70.34
    Intercontinental Exchange, Inc.
    US45866F1049     		-18K 100K SELL $91.35–$108.86
    Intuit Inc.
    US4612021034     		+1K 31K BUY $372.48–$482.70
    Intuitive Surgical, Inc.
    US46120E6023     		+9.4K 54K BUY $192.24–$238.15
    Invitae Corporation
    US46185L1035     		+1.8M 30M BUY $1.86–$8.42
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-988K 3.7M SELL $36.12–$47.68
    Iovance Biotherapeutics, Inc.
    US4622601007     		-618K 2.3M SELL $9.81–$12.98
    Iridium Communications Inc.
    US46269C1027     		-428K 1.8M SELL $36.59–$47.20
    JD.com, Inc.
    US47215P1066     		-188K 166K SELL $51.10–$65.00
    Kaiser Aluminum Corporation
    US4830077040     		-636 30K SELL $62.50–$82.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-10K 199K SELL $48.80–$62.50
    Komatsu Ltd.
    US5004584018     		-944K 1.8M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-39K 8.2M SELL $10.37–$15.59
    L3Harris Technologies, Inc.
    US5024311095     		-4.9K 76K SELL $212.10–$238.62
    Lincoln Electric Holdings, Inc.
    US5339001068     		-5.1K 18K SELL $118.30–$147.00
    Lockheed Martin Corporation
    US5398301094     		-2.8K 34K SELL $381.04–$443.15
    Materialise NV
    US57667T1007     		-339K 5.9M SELL $10.80–$14.57
    MercadoLibre, Inc.
    US58733R1023     		-7.2K 89K SELL $633.05–$1.05K
    Microsoft Corporation
    US5949181045     		-3.1K 27K SELL $238.33–$288.70
    Moog Inc.
    US6153942023     		-6.6K 28K SELL $71.50–$86.50
    Mynaric AG
    US62857X1019     		-35K 546K SELL $4.54–$8.65
    NIO Inc.
    US62914V1061     		-26K 363K SELL $15.91–$22.08
    Nano Dimension Ltd.
    US63008G2030     		-15M 1.7M SELL $2.38–$3.43
    Nextdoor Holdings, Inc.
    US65345M1080     		-226K 6.4M SELL
    NICE Ltd.
    US6536561086     		+975 12K BUY $185.32–$226.00
    908 Devices Inc.
    US65443P1021     		+147K 3.8M BUY
    Niu Technologies
    US65481N1000     		-166K 2.3M SELL $4.16–$7.00
    NVIDIA Corporation
    US67066G1040     		+7.1M 14M BUY $12.40–$18.74
    Nurix Therapeutics, Inc.
    US67080M1036     		+508K 1.3M BUY
    PTC Inc.
    US69370C1009     		-17K 70K SELL $99.97–$124.29
    Pacific Biosciences of California, Inc.
    US69404D1081     		+647K 29M BUY $3.88–$8.58
    PagerDuty, Inc.
    US69553P1003     		-62K 11M SELL $23.09–$28.66
    Palantir Technologies Inc.
    US69608A1088     		-321K 220K SELL $7.27–$11.19
    Personalis, Inc.
    US71535D1063     		+99K 5.4M BUY $2.99–$5.32
    Pfizer Inc.
    US7170811035     		-201K 533K SELL $44.32–$52.48
    Playtika Holding Corp.
    US72815L1070     		+63K 186K BUY $9.65–$13.46
    Proto Labs, Inc.
    US7437131094     		-66K 563K SELL $36.42–$51.05
    Quantum-Si incorporated
    US74765K1051     		-631K 13M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+628K 3.4M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-19K 37K SELL $562.36–$728.10
    Repare Therapeutics Inc.
    US7602731025     		-147K 2.6M SELL
    Robinhood Markets, Inc.
    US7707001027     		-646K 33M SELL $7.85–$11.30
    Roblox Corporation
    US7710491033     		+1.1M 8.5M BUY
    Rocket Lab USA, Inc.
    US7731221062     		+844K 865K BUY
    Roku, Inc.
    US77543R1023     		+1.8M 12M BUY $57.76–$95.63
    Schrödinger, Inc.
    US80810D1037     		+812K 3.8M BUY
    Sea Limited
    US81141R1005     		-600K 268K SELL $54.60–$86.90
    Signify Health, Inc.
    US82671G1004     		-20M 2.1M SELL
    Silvergate Capital Corporation
    US82837P4081     		-23K 421K SELL
    SomaLogic, Inc.
    US83444K1051     		+685K 11M BUY
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-15K 168K SELL $22.44–$34.73
    Block, Inc.
    US8522341036     		+56K 9.2M BUY $56.19–$88.11
    Surface Oncology, Inc.
    US86877M2098     		+478K 6M BUY
    Synopsys, Inc.
    US8716071076     		-18K 47K SELL $288.95–$384.80
    Teladoc Health, Inc.
    US87918A1051     		+564K 21M BUY $26.13–$42.81
    Teledyne Technologies Incorporated
    US8793601050     		-3K 43K SELL $343.90–$396.23
    10x Genomics, Inc.
    US88025U1097     		+974K 4.6M BUY $28.87–$51.66
    Teradyne, Inc.
    US8807701029     		+107K 552K BUY $77.12–$100.76
    Tesla, Inc.
    US88160R1014     		-250K 4.1M SELL $98.85–$309.20
    Teva Pharmaceutical Industries Limited
    US8816242098     		+103K 335K BUY $6.79–$11.00
    3D Systems Corporation
    US88554D2053     		+199K 3.9M BUY $7.90–$13.24
    3M Company
    US88579Y1010     		-114 1.8K SELL $113.36–$149.08
    Toast, Inc.
    US8887871080     		+104K 1.6M BUY $13.14–$21.80
    Trimble Inc.
    US8962391004     		-20K 2M SELL $55.63–$69.89
    TuSimple Holdings Inc.
    US90089L1089     		+2.5M 16M BUY
    Twilio Inc.
    US90138F1021     		+1.3M 6.8M BUY $66.18–$96.44
    Twist Bioscience Corporation
    US90184D1000     		+409K 6.7M BUY $33.74–$55.46
    Twitter, Inc. (delisted)
    US90184L1026     		-1.8K 53 SELL
    UiPath Inc.
    US90364P1057     		+8.5M 46M BUY $12.75–$21.51
    United Parcel Service, Inc.
    US9113121068     		-3.8K 12K SELL $165.42–$207.55
    Unity Software Inc.
    US91332U1016     		+2.1M 11M BUY $32.49–$54.27
    Veeva Systems Inc.
    US9224751084     		-13K 229K SELL $166.22–$227.79
    Velo3D, Inc.
    US92259N1046     		+8.9K 315K BUY
    Veracyte, Inc.
    US92337F1075     		+225K 9.1M BUY $16.95–$27.26
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-208K 157K SELL $267.60–$300.00
    Verve Therapeutics, Inc.
    US92539P1012     		+1.4M 3.4M BUY
    Vuzix Corporation
    US92921W3007     		-790K 6.6M SELL $5.88–$9.92
    Xerox Holdings Corporation
    US98421M1062     		+1.6K 16K BUY $13.34–$18.65
    Xometry, Inc.
    US98423F1093     		-14K 174K SELL $32.45–$63.00
    LY Corporation
    US98877X1019     		-1.1K 9.7K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		-42K 790K SELL $29.51–$38.49
    Zoom Video Communications, Inc.
    US98980L1017     		+1.3M 11M BUY $75.53–$118.61
    Organovo Holdings, Inc.
    US68620A2033     		-1.4K 23K SELL $20.26–$41.77

    Notifications