Cathie Wood / Transactions / 2023-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-55K 5.7M SELL $9.65–$14.70
    Adaptive Biotechnologies Corporation
    US00650F1093     		+1.2M 10M BUY $5.57–$8.02
    Aerojet Rocketdyne Holdings, Inc.
    US0078001056     		-1.8K 38K SELL
    Adyen N.V.
    US00783V1044     		-3.2K 769K SELL $13.50–$16.00
    Advanced Micro Devices, Inc.
    US0079031078     		+49K 236K BUY $73.69–$119.86
    AeroVironment, Inc.
    US0080731088     		+7.7K 600K BUY $82.34–$102.95
    Align Technology, Inc.
    US0162551016     		-4.3K 7.9K SELL $259.35–$326.15
    ATI Inc.
    US01741R1023     		-791 4.7K SELL $31.76–$39.39
    Alphabet Inc.
    US02079K1079     		-5.9K 233K SELL $94.41–$119.96
    Altair Engineering Inc.
    US0213691035     		-37K 89K SELL $60.50–$71.00
    Amazon.com, Inc.
    US0231351067     		-2.4K 55K SELL $88.99–$119.41
    AMETEK, Inc.
    US0311001004     		-529 20K SELL $123.00–$147.00
    ANSYS, Inc.
    US03662Q1058     		-5.3K 74K SELL $266.60–$308.00
    Archer Aviation Inc.
    US03945R1023     		+362K 9.2M BUY
    Arconic Corporation
    US03966V1070     		-8.2K 87K SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-78K 1.9M SELL
    Autodesk, Inc.
    US0527691069     		+1K 33K BUY $171.96–$197.48
    BYD Company Limited
    US05606L1008     		+67K 1.6M BUY $8.50–$10.67
    Beam Therapeutics Inc.
    US07373V1052     		-191K 8.4M SELL
    Berkeley Lights, Inc.
    US0843101017     		-85K 2.2M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-310 276K SELL $65.90–$110.50
    Blade Air Mobility, Inc.
    US0926671043     		+138K 7M BUY
    Butterfly Network, Inc.
    US1241551027     		+3.3M 13M BUY
    CareDx, Inc
    US14167L1035     		-161K 6.6M SELL $6.90–$8.55
    Carpenter Technology Corporation
    US1442851036     		-506 3.9K SELL $38.00–$50.50
    Caterpillar Inc.
    US1491231015     		+3K 74K BUY $192.00–$227.00
    Cerus Corporation
    US1570851014     		-1.4M 21M SELL $1.68–$2.71
    Cloudflare, Inc.
    US18915M1071     		+129K 418K BUY $36.90–$66.24
    Codexis, Inc.
    US1920051067     		-171K 4.1M SELL $2.10–$3.96
    Coinbase Global, Inc.
    US19260Q1076     		+346K 12M BUY $43.79–$66.50
    COMPASS Pathways plc
    US20451W1018     		-101K 2.4M SELL $6.75–$9.70
    CrowdStrike Holdings, Inc.
    US22788C1053     		+51K 150K BUY $105.20–$149.52
    Deere & Company
    US2441991054     		-6.5K 117K SELL $325.30–$381.40
    DraftKings Inc.
    US26142V1052     		-5.9M 18M SELL $16.23–$24.51
    DuPont de Nemours, Inc.
    US26614N1028     		-64 2.5K SELL $57.96–$67.50
    Eastman Chemical Company
    US2774321002     		+65 2.2K BUY $71.32–$78.30
    Eastman Kodak Company
    US2774614067     		-5.5K 52K SELL $2.88–$4.90
    Endeavor Group Holdings, Inc.
    US29260Y1091     		-100 16 SELL
    Exact Sciences Corporation
    US30063P1057     		-4.2M 7.2M SELL $56.53–$89.30
    Meta Platforms, Inc.
    US30303M1027     		-10K 200K SELL $188.88–$263.75
    FARO Technologies, Inc.
    US3116421021     		+41K 265K BUY $9.40–$22.60
    General Electric Company
    US3696043013     		-7.2K 22K SELL $84.40–$101.00
    General Motors Company
    US37045V1008     		+15K 371K BUY $29.00–$35.09
    Guardant Health, Inc.
    US40131M1099     		-8.3K 575K SELL $19.20–$34.80
    HP Inc.
    US40434L1052     		-5.9K 217K SELL $26.38–$29.10
    HEICO Corporation
    US4228061093     		-884 20K SELL $143.50–$165.40
    Hexcel Corporation
    US4282911084     		-633 2.7K SELL $60.50–$68.50
    Honeywell International Inc.
    US4385161066     		-952 21K SELL $173.24–$189.38
    Incyte Corporation
    US45337C1027     		-260K 468K SELL $55.76–$68.48
    Intellia Therapeutics, Inc.
    US45826J1051     		-311K 9.5M SELL $31.28–$43.82
    Intercontinental Exchange, Inc.
    US45866F1049     		-90 73K SELL $96.00–$103.00
    Intuit Inc.
    US4612021034     		-95 72K SELL $384.00–$424.00
    Intuitive Surgical, Inc.
    US46120E6023     		-4.9K 52K SELL $232.40–$312.65
    Invitae Corporation
    US46185L1035     		+932K 32M BUY $0.97–$1.47
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-215K 2.4M SELL $31.32–$40.25
    Iovance Biotherapeutics, Inc.
    US4622601007     		-33K 776K SELL $4.80–$8.20
    Iridium Communications Inc.
    US46269C1027     		+95K 1.5M BUY $52.74–$60.26
    JD.com, Inc.
    US47215P1066     		-30K 115K SELL $29.60–$38.90
    Kaiser Aluminum Corporation
    US4830077040     		+8.6K 35K BUY $52.00–$69.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		-210 181K SELL $62.50–$79.00
    Komatsu Ltd.
    US5004584018     		-2K 1.6M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		+166K 7.3M BUY $11.51–$13.43
    L3Harris Technologies, Inc.
    US5024311095     		-3.1K 69K SELL $162.90–$184.75
    Lincoln Electric Holdings, Inc.
    US5339001068     		-925 14K SELL $141.00–$181.00
    Lockheed Martin Corporation
    US5398301094     		+526 27K BUY $410.00–$454.90
    Materialise NV
    US57667T1007     		+241K 1.8M BUY $6.90–$9.40
    MercadoLibre, Inc.
    US58733R1023     		-16K 44K SELL $1.06K–$1.26K
    Microsoft Corporation
    US5949181045     		-9.1K 59K SELL $254.70–$318.50
    Mobileye Global Inc.
    US60741F1049     		-23K 45K SELL
    Moderna, Inc.
    US60770K1079     		-5.9K 143K SELL $108.80–$145.92
    Moog Inc.
    US6153942023     		-3.2K 22K SELL $82.00–$100.00
    Mynaric AG
    US62857X1019     		-27K 608K SELL $5.00–$6.15
    Nano Dimension Ltd.
    US63008G2030     		+123K 2.6M BUY $1.99–$2.62
    Nextdoor Holdings, Inc.
    US65345M1080     		+387K 6.6M BUY
    NICE Ltd.
    US6536561086     		-1.4K 9.6K SELL $165.00–$208.00
    908 Devices Inc.
    US65443P1021     		-20K 4M SELL
    NVIDIA Corporation
    US67066G1040     		-1.2M 3M SELL $23.92–$40.14
    Nurix Therapeutics, Inc.
    US67080M1036     		+21K 2.3M BUY
    PTC Inc.
    US69370C1009     		-707 50K SELL $111.60–$131.40
    Pacific Biosciences of California, Inc.
    US69404D1081     		-1.1M 27M SELL $8.96–$12.93
    PagerDuty, Inc.
    US69553P1003     		+550K 10M BUY $19.42–$32.10
    Palantir Technologies Inc.
    US69608A1088     		+6.8M 6.8M BUY $6.65–$15.06
    Personalis, Inc.
    US71535D1063     		-44K 5.7M SELL $1.68–$2.81
    Pfizer Inc.
    US7170811035     		-19K 466K SELL $33.15–$38.45
    Pinterest, Inc.
    US72352L1061     		+52 466K BUY
    Playtika Holding Corp.
    US72815L1070     		-62K 173K SELL $9.05–$10.80
    Prime Medicine, Inc.
    US74168J1016     		+527K 2.4M BUY
    Proto Labs, Inc.
    US7437131094     		+1.1K 225K BUY $25.54–$33.34
    Pure Storage, Inc.
    US74624M1027     		-15M 184K SELL $20.10–$34.70
    Quantum-Si incorporated
    US74765K1051     		+1.1M 13M BUY
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+1.2M 4.7M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-1.3K 32K SELL $635.00–$759.00
    Repare Therapeutics Inc.
    US7602731025     		-109K 2.6M SELL
    Robinhood Markets, Inc.
    US7707001027     		+185K 32M BUY $7.51–$9.51
    Roblox Corporation
    US7710491033     		+292K 9.3M BUY
    Rocket Lab USA, Inc.
    US7731221062     		+638K 3.8M BUY
    Roku, Inc.
    US77543R1023     		-525K 12M SELL $47.93–$67.48
    Schrödinger, Inc.
    US80810D1037     		-389K 3.5M SELL
    Sea Limited
    US81141R1005     		-3.1K 20K SELL $52.10–$81.80
    Senti Biosciences, Inc.
    US81726A1007     		-7.2K 183K SELL
    SomaLogic, Inc.
    US83444K1051     		+1.1M 13M BUY
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-6.8K 153K SELL $21.50–$32.25
    Block, Inc.
    US8522341036     		+256K 11M BUY $50.92–$62.54
    Surface Oncology, Inc.
    US86877M2098     		-4.1M 1.4M SELL
    Synopsys, Inc.
    US8716071076     		+1K 44K BUY $331.60–$429.20
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+145K 145K BUY $74.20–$99.70
    Teladoc Health, Inc.
    US87918A1051     		-240K 20M SELL $21.25–$25.59
    Teledyne Technologies Incorporated
    US8793601050     		+978 40K BUY $358.00–$408.00
    10x Genomics, Inc.
    US88025U1097     		-1M 3.1M SELL $45.71–$52.94
    Teradyne, Inc.
    US8807701029     		+564K 1.2M BUY $80.80–$103.12
    Tesla, Inc.
    US88160R1014     		-596K 4.8M SELL $138.86–$251.20
    Teva Pharmaceutical Industries Limited
    US8816242098     		+26K 238K BUY $6.62–$8.66
    The Trade Desk, Inc.
    US88339J1051     		-2.1M 88K SELL $53.25–$71.65
    3D Systems Corporation
    US88554D2053     		+139K 3.8M BUY $7.33–$9.84
    3M Company
    US88579Y1010     		+129 1.8K BUY $87.46–$97.45
    Toast, Inc.
    US8887871080     		+101K 1.1M BUY $14.89–$21.58
    Trimble Inc.
    US8962391004     		+53K 2M BUY $41.32–$48.68
    Twilio Inc.
    US90138F1021     		+788K 7M BUY $41.82–$64.00
    Twist Bioscience Corporation
    US90184D1000     		-220K 7M SELL $10.37–$18.12
    UiPath Inc.
    US90364P1057     		+3.4M 48M BUY $11.35–$18.20
    United Parcel Service, Inc.
    US9113121068     		-1.5K 11K SELL $153.32–$178.96
    Unity Software Inc.
    US91332U1016     		-372K 12M SELL $22.50–$41.08
    Veeva Systems Inc.
    US9224751084     		-8.2K 200K SELL $150.45–$184.90
    Velo3D, Inc.
    US92259N1046     		+8K 341K BUY
    Veracyte, Inc.
    US92337F1075     		-581K 7.8M SELL $19.00–$24.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-4.8K 116K SELL $285.90–$323.40
    Verve Therapeutics, Inc.
    US92539P1012     		+669K 5.2M BUY
    Vuzix Corporation
    US92921W3007     		+101K 6.4M BUY $3.26–$4.98
    Xerox Holdings Corporation
    US98421M1062     		+509 12K BUY $12.18–$14.56
    Xometry, Inc.
    US98423F1093     		+245K 467K BUY $11.33–$22.97
    Zillow Group, Inc. Class C
    US98954M2008     		-109 97K SELL $38.03–$47.47
    Zoom Video Communications, Inc.
    US98980L1017     		-405K 10M SELL $55.06–$67.49

    Notifications