Cathie Wood / Transactions / 2022-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-459K 5.5M SELL $6.75–$13.10
    Adaptive Biotechnologies Corporation
    US00650F1093     		-135K 9.2M SELL $6.18–$8.85
    Adobe Inc.
    US00724F1012     		+21K 44K BUY $284.35–$336.50
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-10K 46K SELL
    Adyen N.V.
    US00783V1044     		-55K 1.1M SELL $12.30–$15.70
    AeroVironment, Inc.
    US0080731088     		-106K 644K SELL $75.96–$92.44
    Align Technology, Inc.
    US0162551016     		+1.5K 14K BUY $175.14–$231.05
    ATI Inc.
    US01741R1023     		-2.8K 7.1K SELL $26.80–$30.00
    Alphabet Inc.
    US02079K1079     		-16K 246K SELL $81.55–$105.10
    Altair Engineering Inc.
    US0213691035     		+1.7K 140K BUY $41.20–$49.60
    Amazon.com, Inc.
    US0231351067     		-6.9K 60K SELL $77.18–$122.59
    AMETEK, Inc.
    US0311001004     		-3.9K 24K SELL $114.60–$137.68
    ANSYS, Inc.
    US03662Q1058     		-2.2K 86K SELL $203.05–$246.70
    Archer Aviation Inc.
    US03945R1023     		-579K 8.9M SELL
    Arconic Corporation
    US03966V1070     		+19K 97K BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-169K 2M SELL
    Autodesk, Inc.
    US0527691069     		-8.1K 32K SELL $174.14–$223.65
    BYD Company Limited
    US05606L1008     		-125K 1.6M SELL $7.02–$9.10
    Beam Therapeutics Inc.
    US07373V1052     		-278K 8.2M SELL
    Berkeley Lights, Inc.
    US0843101017     		-2.7M 2.8M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-9.8K 158K SELL $96.41–$151.12
    Blade Air Mobility, Inc.
    US0926671043     		-319K 7M SELL
    Butterfly Network, Inc.
    US1241551027     		-840K 10M SELL
    CareDx, Inc
    US14167L1035     		+401K 6.2M BUY $10.20–$20.20
    Carpenter Technology Corporation
    US1442851036     		-2.4K 5.7K SELL $31.40–$40.40
    Caterpillar Inc.
    US1491231015     		-14K 82K SELL $168.00–$230.00
    Cerus Corporation
    US1570851014     		-990K 16M SELL $3.20–$3.90
    Cloudflare, Inc.
    US18915M1071     		-15K 295K SELL $39.03–$61.21
    Codexis, Inc.
    US1920051067     		-332K 3.9M SELL $3.97–$6.56
    Coinbase Global, Inc.
    US19260Q1076     		+1.5M 9.2M BUY $30.75–$74.99
    COMPASS Pathways plc
    US20451W1018     		+843K 1.2M BUY $7.32–$11.85
    CrowdStrike Holdings, Inc.
    US22788C1053     		+33K 116K BUY $94.49–$181.48
    Deere & Company
    US2441991054     		-26K 150K SELL $344.40–$426.10
    DraftKings Inc.
    US26142V1052     		+315K 25M BUY $10.10–$17.60
    DuPont de Nemours, Inc.
    US26614N1028     		-477 3.7K SELL $51.62–$68.96
    Eastman Chemical Company
    US2774321002     		+249 2.7K BUY $72.46–$85.80
    Eastman Kodak Company
    US2774614067     		-6.8K 39K SELL $2.74–$5.67
    Editas Medicine, Inc.
    US28106W1036     		-145K 17 SELL $7.72–$13.00
    Endeavor Group Holdings, Inc.
    US29260Y1091     		+53K 508K BUY
    Exact Sciences Corporation
    US30063P1057     		-1.5M 16M SELL $31.08–$49.84
    FARO Technologies, Inc.
    US3116421021     		+13K 247K BUY $25.54–$32.70
    Fate Therapeutics, Inc.
    US31189P1021     		-7.4M 4.2M SELL $9.15–$23.38
    General Electric Company
    US3696043013     		-7.5K 28K SELL $63.30–$84.60
    General Motors Company
    US37045V1008     		+107K 366K BUY $30.73–$39.87
    Guardant Health, Inc.
    US40131M1099     		-42K 500K SELL $23.64–$60.60
    HP Inc.
    US40434L1052     		+19K 206K BUY $24.83–$29.47
    HEICO Corporation
    US4228061093     		-364 22K SELL $141.00–$164.00
    Hexcel Corporation
    US4282911084     		-608 3.6K SELL $52.26–$58.88
    Honeywell International Inc.
    US4385161066     		-392 23K SELL $170.38–$211.85
    Incyte Corporation
    US45337C1027     		-80K 950K SELL $68.00–$79.79
    Intellia Therapeutics, Inc.
    US45826J1051     		-236K 9.4M SELL $31.10–$62.94
    Intercontinental Exchange, Inc.
    US45866F1049     		-24K 76K SELL $91.83–$103.18
    Intuit Inc.
    US4612021034     		-1.8K 29K SELL $352.85–$432.85
    Intuitive Surgical, Inc.
    US46120E6023     		-3.9K 50K SELL $188.44–$263.50
    Invitae Corporation
    US46185L1035     		-3.4M 27M SELL $1.60–$3.51
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-1M 2.7M SELL $34.69–$47.70
    Iovance Biotherapeutics, Inc.
    US4622601007     		-1.5M 820K SELL $5.25–$10.44
    Iridium Communications Inc.
    US46269C1027     		-274K 1.5M SELL $44.80–$52.00
    JD.com, Inc.
    US47215P1066     		-9.7K 156K SELL $37.10–$57.00
    Kaiser Aluminum Corporation
    US4830077040     		-3.3K 26K SELL $62.50–$91.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-12K 187K SELL $55.00–$75.00
    Komatsu Ltd.
    US5004584018     		-128K 1.6M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-441K 7.7M SELL $8.53–$11.47
    L3Harris Technologies, Inc.
    US5024311095     		-1.3K 75K SELL $191.26–$248.95
    Lincoln Electric Holdings, Inc.
    US5339001068     		-2.6K 16K SELL $123.00–$144.00
    Lockheed Martin Corporation
    US5398301094     		-6.6K 28K SELL $402.70–$501.90
    Materialise NV
    US57667T1007     		-2.3M 3.6M SELL $8.00–$11.30
    MercadoLibre, Inc.
    US58733R1023     		-13K 76K SELL $779.80–$987.50
    Microsoft Corporation
    US5949181045     		-777 27K SELL $219.38–$251.80
    Moderna, Inc.
    US60770K1079     		-13K 151K SELL $121.78–$197.08
    Moog Inc.
    US6153942023     		-3.1K 25K SELL $71.00–$87.00
    Mynaric AG
    US62857X1019     		+111K 657K BUY $3.12–$6.35
    NIO Inc.
    US62914V1061     		-26K 336K SELL $9.15–$16.90
    Nano Dimension Ltd.
    US63008G2030     		+536K 2.3M BUY $1.97–$2.71
    Nextdoor Holdings, Inc.
    US65345M1080     		-1.7M 4.7M SELL
    NICE Ltd.
    US6536561086     		-513 11K SELL $164.00–$202.00
    908 Devices Inc.
    US65443P1021     		-86K 3.7M SELL
    Niu Technologies
    US65481N1000     		-166K 2.1M SELL $2.60–$5.64
    NVIDIA Corporation
    US67066G1040     		-8.6M 5.2M SELL $11.51–$17.00
    Nurix Therapeutics, Inc.
    US67080M1036     		+702K 2M BUY
    PTC Inc.
    US69370C1009     		-11K 58K SELL $105.70–$126.68
    Pacific Biosciences of California, Inc.
    US69404D1081     		-3M 26M SELL $5.70–$10.37
    PagerDuty, Inc.
    US69553P1003     		-724K 10M SELL $19.35–$25.45
    Palantir Technologies Inc.
    US69608A1088     		-220K 29 SELL $5.70–$9.01
    Personalis, Inc.
    US71535D1063     		+54K 5.5M BUY $1.68–$3.44
    Pfizer Inc.
    US7170811035     		-41K 492K SELL $43.10–$51.10
    Playtika Holding Corp.
    US72815L1070     		+34K 220K BUY $7.40–$11.30
    Proto Labs, Inc.
    US7437131094     		-204K 359K SELL $22.01–$39.39
    Quantum-Si incorporated
    US74765K1051     		-1.4M 12M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		-260K 3.1M SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-2.9K 34K SELL $667.00–$770.60
    Repare Therapeutics Inc.
    US7602731025     		-204K 2.4M SELL
    Robinhood Markets, Inc.
    US7707001027     		-3.7M 29M SELL $7.18–$12.85
    Roblox Corporation
    US7710491033     		-9.9K 8.5M SELL
    Rocket Lab USA, Inc.
    US7731221062     		+1.7M 2.6M BUY
    Roku, Inc.
    US77543R1023     		+196K 12M BUY $36.50–$62.27
    Schrödinger, Inc.
    US80810D1037     		+87K 3.9M BUY
    Sea Limited
    US81141R1005     		-244K 25K SELL $40.80–$62.50
    Senti Biosciences, Inc.
    US81726A1007     		-16K 193K SELL
    Silvergate Capital Corporation
    US82837P4081     		-6.9K 414K SELL
    SomaLogic, Inc.
    US83444K1051     		-2M 9.1M SELL
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-2.8K 165K SELL $22.25–$28.76
    Block, Inc.
    US8522341036     		-191K 9M SELL $53.88–$71.36
    Surface Oncology, Inc.
    US86877M2098     		-468K 5.6M SELL
    Synopsys, Inc.
    US8716071076     		-2.9K 45K SELL $275.85–$332.70
    Teladoc Health, Inc.
    US87918A1051     		-1.9M 19M SELL $21.51–$32.15
    Teledyne Technologies Incorporated
    US8793601050     		-2.6K 41K SELL $335.90–$408.10
    10x Genomics, Inc.
    US88025U1097     		-260K 4.3M SELL $24.19–$38.58
    Teradyne, Inc.
    US8807701029     		+2.7K 555K BUY $72.93–$92.02
    Tesla, Inc.
    US88160R1014     		+543K 4.6M BUY $102.94–$248.80
    Teva Pharmaceutical Industries Limited
    US8816242098     		-76K 259K SELL $7.88–$9.18
    3D Systems Corporation
    US88554D2053     		-170K 3.7M SELL $6.60–$10.72
    3M Company
    US88579Y1010     		-20 1.8K SELL $110.50–$127.80
    Toast, Inc.
    US8887871080     		-90K 1.5M SELL $15.90–$22.40
    Trimble Inc.
    US8962391004     		-126K 1.9M SELL $45.17–$60.80
    TuSimple Holdings Inc.
    US90089L1089     		-16M 132 SELL
    Twilio Inc.
    US90138F1021     		+583K 7.4M BUY $41.44–$79.15
    Twist Bioscience Corporation
    US90184D1000     		+24K 6.7M BUY $20.44–$39.42
    UiPath Inc.
    US90364P1057     		-2M 44M SELL $10.70–$13.80
    United Parcel Service, Inc.
    US9113121068     		+35 12K BUY $163.30–$180.62
    Unity Software Inc.
    US91332U1016     		-291K 11M SELL $23.63–$38.66
    Veeva Systems Inc.
    US9224751084     		-18K 211K SELL $148.80–$184.08
    Velo3D, Inc.
    US92259N1046     		-27K 288K SELL
    Veracyte, Inc.
    US92337F1075     		-781K 8.3M SELL $14.91–$29.53
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-35K 122K SELL $268.50–$318.70
    Verve Therapeutics, Inc.
    US92539P1012     		+972K 4.4M BUY
    Vuzix Corporation
    US92921W3007     		-98K 6.5M SELL $3.17–$6.11
    Xerox Holdings Corporation
    US98421M1062     		-3K 13K SELL $13.17–$16.20
    Xometry, Inc.
    US98423F1093     		-74K 99K SELL $27.80–$62.50
    Zillow Group, Inc. Class C
    US98954M2008     		-689K 101K SELL $27.69–$36.69
    Zoom Video Communications, Inc.
    US98980L1017     		-285K 11M SELL $61.56–$84.64
    Organovo Holdings, Inc.
    US68620A2033     		-5K 18K SELL $14.21–$25.63

    Notifications