Cathie Wood / Transactions / 2023-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		+359K 6M BUY $9.85–$13.60
    Adaptive Biotechnologies Corporation
    US00650F1093     		+1.1M 12M BUY $4.80–$7.55
    Adyen N.V.
    US00783V1044     		+919K 1.7M BUY $6.30–$16.50
    Advanced Micro Devices, Inc.
    US0079031078     		+31K 266K BUY $90.11–$107.52
    AeroVironment, Inc.
    US0080731088     		-64K 536K SELL $81.64–$105.60
    Align Technology, Inc.
    US0162551016     		+591 8.5K BUY $277.55–$359.70
    ATI Inc.
    US01741R1023     		-531 4.2K SELL $38.71–$42.94
    Alphabet Inc.
    US02079K1079     		-16K 218K SELL $106.50–$130.96
    Altair Engineering Inc.
    US0213691035     		-18K 70K SELL $55.50–$68.50
    Amazon.com, Inc.
    US0231351067     		-1.6K 54K SELL $115.25–$135.89
    AMETEK, Inc.
    US0311001004     		-1.9K 18K SELL $139.00–$148.00
    ANSYS, Inc.
    US03662Q1058     		-3.4K 71K SELL $262.60–$311.40
    Archer Aviation Inc.
    US03945R1023     		+15M 24M BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-5.5K 1.9M SELL
    Autodesk, Inc.
    US0527691069     		-7.9K 25K SELL $181.76–$206.50
    BYD Company Limited
    US05606L1008     		-526K 1.1M SELL $8.33–$10.83
    Beam Therapeutics Inc.
    US07373V1052     		+401K 8.8M BUY
    Bill.com Holdings, Inc.
    US0900431000     		-9K 267K SELL $88.62–$119.40
    Blade Air Mobility, Inc.
    US0926671043     		-169K 6.8M SELL
    Butterfly Network, Inc.
    US1241551027     		-34K 13M SELL
    CareDx, Inc
    US14167L1035     		+41K 6.7M BUY $6.60–$10.20
    Carpenter Technology Corporation
    US1442851036     		-528 3.4K SELL $49.00–$65.00
    Caterpillar Inc.
    US1491231015     		-5.2K 69K SELL $220.00–$265.00
    Cerus Corporation
    US1570851014     		-595K 20M SELL $1.40–$2.76
    Cloudflare, Inc.
    US18915M1071     		+11K 430K BUY $52.60–$64.82
    Coinbase Global, Inc.
    US19260Q1076     		-1.5M 11M SELL $66.94–$96.68
    COMPASS Pathways plc
    US20451W1018     		-6.7K 2.4M SELL $6.70–$9.25
    CrowdStrike Holdings, Inc.
    US22788C1053     		-5K 145K SELL $131.16–$160.26
    Deere & Company
    US2441991054     		-2.8K 114K SELL $357.50–$404.00
    DraftKings Inc.
    US26142V1052     		-3.4M 15M SELL $23.11–$29.68
    DuPont de Nemours, Inc.
    US26614N1028     		+5 2.6K BUY $63.70–$71.26
    Eastman Chemical Company
    US2774321002     		-126 2.1K SELL $70.42–$80.42
    Eastman Kodak Company
    US2774614067     		-17K 35K SELL $3.74–$5.49
    Exact Sciences Corporation
    US30063P1057     		-874K 6.3M SELL $61.74–$89.41
    Meta Platforms, Inc.
    US30303M1027     		+87K 287K BUY $260.85–$294.20
    FARO Technologies, Inc.
    US3116421021     		+56K 321K BUY $13.60–$16.80
    General Electric Company
    US3696043013     		-1.3K 20K SELL $97.60–$109.00
    General Motors Company
    US37045V1008     		-78K 293K SELL $30.23–$36.42
    Guardant Health, Inc.
    US40131M1099     		-1.7K 573K SELL $24.20–$37.20
    HP Inc.
    US40434L1052     		-26K 192K SELL $24.06–$30.34
    HEICO Corporation
    US4228061093     		-572 19K SELL $143.80–$162.70
    Hexcel Corporation
    US4282911084     		-153 2.5K SELL $61.00–$70.50
    Honeywell International Inc.
    US4385161066     		-616 21K SELL $170.34–$190.66
    Incyte Corporation
    US45337C1027     		+26K 494K BUY $54.06–$60.14
    Intellia Therapeutics, Inc.
    US45826J1051     		+423K 9.9M BUY $29.81–$40.97
    Intercontinental Exchange, Inc.
    US45866F1049     		-2.4K 71K SELL $101.60–$109.60
    Intuit Inc.
    US4612021034     		-5.7K 66K SELL $408.35–$518.10
    Intuitive Surgical, Inc.
    US46120E6023     		-15K 37K SELL $259.95–$315.75
    Invitae Corporation
    US46185L1035     		+680K 33M BUY $0.57–$1.31
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-56K 2.4M SELL $35.02–$44.51
    Iridium Communications Inc.
    US46269C1027     		+377K 1.9M BUY $42.52–$56.68
    Kaiser Aluminum Corporation
    US4830077040     		-5.8K 29K SELL $64.50–$75.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-5.9K 175K SELL $70.00–$95.50
    Komatsu Ltd.
    US5004584018     		-150K 1.4M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-1M 6.3M SELL $11.75–$15.50
    L3Harris Technologies, Inc.
    US5024311095     		+10K 79K BUY $156.20–$182.75
    Lincoln Electric Holdings, Inc.
    US5339001068     		-2.8K 11K SELL $165.00–$187.00
    Lockheed Martin Corporation
    US5398301094     		+3.2K 31K BUY $385.40–$426.10
    Materialise NV
    US57667T1007     		-16K 1.7M SELL $4.98–$8.15
    MercadoLibre, Inc.
    US58733R1023     		-5.7K 38K SELL $977.60–$1.33K
    Microsoft Corporation
    US5949181045     		-8K 51K SELL $290.83–$319.45
    Mobileye Global Inc.
    US60741F1049     		+7.3K 53K BUY
    Moderna, Inc.
    US60770K1079     		+117K 260K BUY $88.41–$114.22
    Moog Inc.
    US6153942023     		-1.4K 20K SELL $90.00–$108.00
    Mynaric AG
    US62857X1019     		-17K 590K SELL $3.98–$5.90
    Nano Dimension Ltd.
    US63008G2030     		-676K 1.9M SELL $2.30–$2.98
    Nextdoor Holdings, Inc.
    US65345M1080     		+266K 6.9M BUY
    NICE Ltd.
    US6536561086     		+301 9.9K BUY $159.00–$200.00
    908 Devices Inc.
    US65443P1021     		+41K 4M BUY
    NVIDIA Corporation
    US67066G1040     		-709K 2.2M SELL $37.19–$47.34
    Nurix Therapeutics, Inc.
    US67080M1036     		+332K 2.6M BUY
    PTC Inc.
    US69370C1009     		-14K 36K SELL $124.90–$135.40
    Pacific Biosciences of California, Inc.
    US69404D1081     		+3.2M 30M BUY $7.75–$12.40
    PagerDuty, Inc.
    US69553P1003     		+175K 11M BUY $19.76–$23.45
    Palantir Technologies Inc.
    US69608A1088     		+2.6M 9.4M BUY $12.98–$18.16
    Personalis, Inc.
    US71535D1063     		-17K 5.7M SELL $1.10–$2.10
    Pfizer Inc.
    US7170811035     		-1.5K 464K SELL $30.20–$34.05
    Pinterest, Inc.
    US72352L1061     		+107K 573K BUY
    Playtika Holding Corp.
    US72815L1070     		+1.7K 175K BUY $8.45–$11.40
    Prime Medicine, Inc.
    US74168J1016     		+173K 2.6M BUY
    Proto Labs, Inc.
    US7437131094     		-46K 179K SELL $23.82–$32.18
    Pure Storage, Inc.
    US74624M1027     		-6.1K 177K SELL $31.45–$36.47
    Quantum-Si incorporated
    US74765K1051     		+1.7M 14M BUY
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+2.1M 6.9M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-4.5K 28K SELL $631.00–$790.00
    Repare Therapeutics Inc.
    US7602731025     		-7.2K 2.6M SELL
    Robinhood Markets, Inc.
    US7707001027     		+915K 33M BUY $9.05–$11.73
    Roblox Corporation
    US7710491033     		+2.7M 12M BUY
    Rocket Lab USA, Inc.
    US7731221062     		+672K 4.5M BUY
    Roku, Inc.
    US77543R1023     		-1.5M 10M SELL $57.10–$87.02
    Schrödinger, Inc.
    US80810D1037     		-681K 2.8M SELL
    Sea Limited
    US81141R1005     		+1.5K 22K BUY $32.55–$60.90
    Senti Biosciences, Inc.
    US81726A1007     		-374 183K SELL
    SoFi Technologies, Inc.
    US83406F1021     		+529K 811K BUY $6.98–$10.16
    SomaLogic, Inc.
    US83444K1051     		+289K 13M BUY
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-4.4K 148K SELL $13.96–$28.60
    Block, Inc.
    US8522341036     		+160K 11M BUY $41.15–$73.11
    Synopsys, Inc.
    US8716071076     		-1.1K 43K SELL $388.20–$437.00
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+56K 201K BUY $79.70–$94.80
    Teladoc Health, Inc.
    US87918A1051     		-32K 20M SELL $17.60–$27.22
    Teledyne Technologies Incorporated
    US8793601050     		-960 39K SELL $344.00–$395.00
    10x Genomics, Inc.
    US88025U1097     		-120K 3M SELL $37.87–$56.66
    Teradyne, Inc.
    US8807701029     		+251K 1.4M BUY $89.42–$105.78
    Tesla, Inc.
    US88160R1014     		-765K 4.1M SELL $198.46–$262.60
    Teva Pharmaceutical Industries Limited
    US8816242098     		+17K 255K BUY $6.84–$9.98
    The Trade Desk, Inc.
    US88339J1051     		+82K 170K BUY $65.24–$82.98
    3D Systems Corporation
    US88554D2053     		-873K 2.9M SELL $4.16–$9.62
    3M Company
    US88579Y1010     		+89 1.8K BUY $87.72–$101.94
    Toast, Inc.
    US8887871080     		+49K 1.2M BUY $17.34–$23.78
    Trimble Inc.
    US8962391004     		-79K 1.9M SELL $46.40–$51.00
    Twilio Inc.
    US90138F1021     		+94K 7.1M BUY $53.06–$62.55
    Twist Bioscience Corporation
    US90184D1000     		-173K 6.8M SELL $16.85–$23.90
    UiPath Inc.
    US90364P1057     		-955K 47M SELL $13.35–$17.95
    United Parcel Service, Inc.
    US9113121068     		+817 12K BUY $144.04–$171.12
    Unity Software Inc.
    US91332U1016     		-459K 11M SELL $28.73–$43.64
    Veeva Systems Inc.
    US9224751084     		-566 200K SELL $171.25–$208.90
    Velo3D, Inc.
    US92259N1046     		+43K 384K BUY
    Veracyte, Inc.
    US92337F1075     		-235K 7.6M SELL $21.00–$26.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-340 115K SELL $308.40–$334.90
    Verve Therapeutics, Inc.
    US92539P1012     		+50K 5.2M BUY
    Vuzix Corporation
    US92921W3007     		-183K 6.2M SELL $3.14–$5.15
    Xerox Holdings Corporation
    US98421M1062     		+400 12K BUY $13.42–$15.55
    Xometry, Inc.
    US98423F1093     		-178K 289K SELL $14.52–$21.45
    Zillow Group, Inc. Class C
    US98954M2008     		-3.2K 94K SELL $42.05–$51.13
    Zoom Video Communications, Inc.
    US98980L1017     		-279K 10M SELL $59.66–$69.07

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