Cathie Wood / Transactions / 2023-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		+280K 5.7M BUY $6.90–$12.60
    Adaptive Biotechnologies Corporation
    US00650F1093     		+3.9K 9.2M BUY $7.09–$9.34
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-5.7K 40K SELL
    Adyen N.V.
    US00783V1044     		-290K 772K SELL $12.50–$16.20
    Advanced Micro Devices, Inc.
    US0079031078     		-3.4K 187K SELL $58.39–$92.37
    AeroVironment, Inc.
    US0080731088     		-51K 593K SELL $74.90–$88.52
    Align Technology, Inc.
    US0162551016     		-1.7K 12K SELL $199.96–$326.00
    ATI Inc.
    US01741R1023     		-1.6K 5.5K SELL $27.80–$40.00
    Alphabet Inc.
    US02079K1079     		-6.8K 239K SELL $82.58–$99.33
    Altair Engineering Inc.
    US0213691035     		-14K 126K SELL $42.60–$66.50
    Amazon.com, Inc.
    US0231351067     		-2K 58K SELL $79.02–$99.22
    AMETEK, Inc.
    US0311001004     		-3.7K 21K SELL $125.66–$136.60
    ANSYS, Inc.
    US03662Q1058     		-5.8K 80K SELL $220.95–$306.50
    Archer Aviation Inc.
    US03945R1023     		-122K 8.8M SELL
    Arconic Corporation
    US03966V1070     		-2.3K 95K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-27K 2M SELL
    Autodesk, Inc.
    US0527691069     		-340 32K SELL $172.16–$214.15
    BYD Company Limited
    US05606L1008     		-42K 1.6M SELL $7.62–$10.16
    Beam Therapeutics Inc.
    US07373V1052     		+360K 8.6M BUY
    Berkeley Lights, Inc.
    US0843101017     		-457K 2.3M SELL
    Bill.com Holdings, Inc.
    US0900431000     		+118K 277K BUY $64.23–$116.68
    Blade Air Mobility, Inc.
    US0926671043     		-196K 6.8M SELL
    Butterfly Network, Inc.
    US1241551027     		-554K 9.4M SELL
    CareDx, Inc
    US14167L1035     		+611K 6.8M BUY $8.09–$15.92
    Carpenter Technology Corporation
    US1442851036     		-1.3K 4.4K SELL $33.40–$48.80
    Caterpillar Inc.
    US1491231015     		-11K 71K SELL $199.00–$242.00
    Cerus Corporation
    US1570851014     		+6.2M 22M BUY $2.46–$3.57
    Cloudflare, Inc.
    US18915M1071     		-6K 289K SELL $37.67–$64.80
    Codexis, Inc.
    US1920051067     		+354K 4.3M BUY $3.45–$6.15
    Coinbase Global, Inc.
    US19260Q1076     		+2.6M 12M BUY $30.67–$77.93
    COMPASS Pathways plc
    US20451W1018     		+1.3M 2.5M BUY $6.94–$9.94
    CrowdStrike Holdings, Inc.
    US22788C1053     		-17K 100K SELL $88.69–$125.36
    Deere & Company
    US2441991054     		-27K 124K SELL $355.95–$407.95
    DraftKings Inc.
    US26142V1052     		-1.1M 24M SELL $10.40–$18.90
    DuPont de Nemours, Inc.
    US26614N1028     		-1.1K 2.6K SELL $62.75–$71.84
    Eastman Chemical Company
    US2774321002     		-563 2.2K SELL $72.30–$84.65
    Eastman Kodak Company
    US2774614067     		+19K 58K BUY $2.82–$3.77
    Endeavor Group Holdings, Inc.
    US29260Y1091     		-508K 116 SELL
    Exact Sciences Corporation
    US30063P1057     		-4.7M 11M SELL $43.31–$64.76
    FARO Technologies, Inc.
    US3116421021     		-23K 224K SELL $21.10–$33.28
    General Electric Company
    US3696043013     		+502 29K BUY $65.80–$88.00
    General Motors Company
    US37045V1008     		-9.5K 356K SELL $30.77–$40.20
    Guardant Health, Inc.
    US40131M1099     		+83K 583K BUY $21.23–$30.35
    HP Inc.
    US40434L1052     		+17K 223K BUY $24.80–$28.69
    HEICO Corporation
    US4228061093     		-728 21K SELL $142.00–$165.00
    Hexcel Corporation
    US4282911084     		-273 3.3K SELL $54.60–$69.82
    Honeywell International Inc.
    US4385161066     		-784 22K SELL $172.24–$202.05
    Incyte Corporation
    US45337C1027     		-222K 728K SELL $63.40–$80.12
    Intellia Therapeutics, Inc.
    US45826J1051     		+416K 9.8M BUY $30.43–$40.94
    Intercontinental Exchange, Inc.
    US45866F1049     		-2.5K 73K SELL $88.77–$101.92
    Intuit Inc.
    US4612021034     		+43K 72K BUY $349.45–$411.15
    Intuitive Surgical, Inc.
    US46120E6023     		+6.6K 57K BUY $211.75–$255.00
    Invitae Corporation
    US46185L1035     		+4.3M 31M BUY $1.08–$2.48
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-36K 2.6M SELL $31.28–$38.13
    Iovance Biotherapeutics, Inc.
    US4622601007     		-11K 809K SELL $5.09–$7.75
    Iridium Communications Inc.
    US46269C1027     		-42K 1.5M SELL $47.80–$60.00
    JD.com, Inc.
    US47215P1066     		-12K 145K SELL $36.25–$62.50
    Kaiser Aluminum Corporation
    US4830077040     		-262 26K SELL $59.00–$86.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-6.2K 181K SELL $64.00–$77.50
    Komatsu Ltd.
    US5004584018     		-81K 1.6M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-636K 7.1M SELL $9.41–$12.42
    L3Harris Technologies, Inc.
    US5024311095     		-2.5K 72K SELL $175.14–$201.30
    Lincoln Electric Holdings, Inc.
    US5339001068     		-1.2K 15K SELL $134.00–$163.00
    Lockheed Martin Corporation
    US5398301094     		-772 27K SELL $407.75–$459.95
    Materialise NV
    US57667T1007     		-2.1M 1.5M SELL $6.82–$10.20
    MercadoLibre, Inc.
    US58733R1023     		-17K 59K SELL $778.20–$1.22K
    Microsoft Corporation
    US5949181045     		+41K 68K BUY $211.30–$266.00
    Moderna, Inc.
    US60770K1079     		-2K 149K SELL $127.08–$180.62
    Moog Inc.
    US6153942023     		-82 25K SELL $81.50–$96.50
    Mynaric AG
    US62857X1019     		-22K 635K SELL $3.34–$6.45
    Nano Dimension Ltd.
    US63008G2030     		+248K 2.5M BUY $2.07–$2.92
    Nextdoor Holdings, Inc.
    US65345M1080     		+1.6M 6.2M BUY
    NICE Ltd.
    US6536561086     		+8 11K BUY $173.00–$208.00
    908 Devices Inc.
    US65443P1021     		+303K 4M BUY
    Niu Technologies
    US65481N1000     		-2.1M 6.1K SELL $3.27–$5.61
    NVIDIA Corporation
    US67066G1040     		-1.1M 4.1M SELL $13.58–$25.60
    Nurix Therapeutics, Inc.
    US67080M1036     		+252K 2.2M BUY
    PTC Inc.
    US69370C1009     		-7.7K 51K SELL $108.54–$126.14
    Pacific Biosciences of California, Inc.
    US69404D1081     		+2.1M 28M BUY $7.32–$11.03
    PagerDuty, Inc.
    US69553P1003     		-267K 9.8M SELL $21.97–$29.89
    Personalis, Inc.
    US71535D1063     		+280K 5.8M BUY $1.84–$3.96
    Pfizer Inc.
    US7170811035     		-6.8K 485K SELL $36.80–$48.34
    Pinterest, Inc.
    US72352L1061     		-1.1M 465K SELL
    Playtika Holding Corp.
    US72815L1070     		+16K 236K BUY $7.90–$10.30
    Prime Medicine, Inc.
    US74168J1016     		+282K 1.9M BUY
    Proto Labs, Inc.
    US7437131094     		-135K 224K SELL $23.81–$32.56
    Quantum-Si incorporated
    US74765K1051     		-157K 12M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+477K 3.6M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-462 34K SELL $645.60–$764.40
    Repare Therapeutics Inc.
    US7602731025     		+309K 2.7M BUY
    Robinhood Markets, Inc.
    US7707001027     		+2.5M 32M BUY $7.56–$10.15
    Roblox Corporation
    US7710491033     		+562K 9M BUY
    Rocket Lab USA, Inc.
    US7731221062     		+623K 3.2M BUY
    Roku, Inc.
    US77543R1023     		+368K 12M BUY $37.89–$67.26
    Schrödinger, Inc.
    US80810D1037     		+55K 3.9M BUY
    Sea Limited
    US81141R1005     		-1.5K 23K SELL $49.50–$79.70
    Senti Biosciences, Inc.
    US81726A1007     		-2.4K 190K SELL
    SomaLogic, Inc.
    US83444K1051     		+2.6M 12M BUY
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-5.6K 159K SELL $27.52–$35.07
    Block, Inc.
    US8522341036     		+1.5M 10M BUY $56.37–$80.42
    Surface Oncology, Inc.
    US86877M2098     		-71K 5.5M SELL
    Synopsys, Inc.
    US8716071076     		-1.2K 43K SELL $299.40–$355.65
    Teladoc Health, Inc.
    US87918A1051     		+1.7M 21M BUY $20.74–$30.32
    Teledyne Technologies Incorporated
    US8793601050     		-1.1K 39K SELL $365.00–$413.50
    10x Genomics, Inc.
    US88025U1097     		-161K 4.2M SELL $33.59–$47.84
    Teradyne, Inc.
    US8807701029     		+53K 608K BUY $80.69–$101.36
    Tesla, Inc.
    US88160R1014     		+814K 5.4M BUY $102.46–$199.60
    Teva Pharmaceutical Industries Limited
    US8816242098     		-47K 212K SELL $7.80–$10.35
    3D Systems Corporation
    US88554D2053     		-75K 3.6M SELL $6.78–$11.22
    3M Company
    US88579Y1010     		-130 1.6K SELL $93.48–$120.16
    Toast, Inc.
    US8887871080     		-448K 1M SELL $14.70–$25.00
    Trimble Inc.
    US8962391004     		-4.5K 1.9M SELL $44.24–$56.05
    Twilio Inc.
    US90138F1021     		-1.2M 6.3M SELL $46.49–$73.63
    Twist Bioscience Corporation
    US90184D1000     		+478K 7.2M BUY $13.49–$27.90
    UiPath Inc.
    US90364P1057     		+837K 45M BUY $10.60–$16.10
    United Parcel Service, Inc.
    US9113121068     		+289 13K BUY $161.30–$179.90
    Unity Software Inc.
    US91332U1016     		+1.3M 12M BUY $24.63–$40.62
    Veeva Systems Inc.
    US9224751084     		-2.9K 209K SELL $146.74–$169.80
    Velo3D, Inc.
    US92259N1046     		+45K 333K BUY
    Veracyte, Inc.
    US92337F1075     		+109K 8.4M BUY $18.71–$25.25
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-1.7K 121K SELL $264.60–$295.70
    Verve Therapeutics, Inc.
    US92539P1012     		+116K 4.5M BUY
    Vuzix Corporation
    US92921W3007     		-147K 6.3M SELL $3.37–$5.43
    Xerox Holdings Corporation
    US98421M1062     		-1.6K 11K SELL $13.39–$15.90
    Xometry, Inc.
    US98423F1093     		+123K 223K BUY $12.90–$36.80
    Zillow Group, Inc. Class C
    US98954M2008     		-3.4K 97K SELL $30.07–$44.81
    Zoom Video Communications, Inc.
    US98980L1017     		+251K 11M BUY $61.76–$79.05

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