Cathie Wood / Transactions / 2023-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		+763K 6.8M BUY $6.00–$11.60
    Adaptive Biotechnologies Corporation
    US00650F1093     		+1.3M 13M BUY $3.16–$4.88
    Adyen N.V.
    US00783V1044     		-51K 1.6M SELL $6.15–$12.00
    Advanced Micro Devices, Inc.
    US0079031078     		+45K 311K BUY $88.77–$134.98
    AeroVironment, Inc.
    US0080731088     		-42K 495K SELL $99.12–$130.30
    Align Technology, Inc.
    US0162551016     		-728 7.8K SELL $172.82–$285.05
    ATI Inc.
    US01741R1023     		-319 3.9K SELL $33.24–$41.44
    Alphabet Inc.
    US02079K1079     		-10K 207K SELL $116.66–$132.88
    Altair Engineering Inc.
    US0213691035     		-10K 60K SELL $55.50–$76.00
    Amazon.com, Inc.
    US0231351067     		-2.7K 51K SELL $112.82–$140.87
    AMETEK, Inc.
    US0311001004     		-3.7K 15K SELL $127.00–$149.00
    ANSYS, Inc.
    US03662Q1058     		-4.5K 67K SELL $255.00–$326.00
    Archer Aviation Inc.
    US03945R1023     		+1.1M 25M BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		+146K 2M BUY
    Autodesk, Inc.
    US0527691069     		-6.4K 18K SELL $184.20–$222.60
    Avient Corporation
    US05368V1061     		-352 4.3K SELL $28.80–$37.60
    AvidXchange Holdings, Inc.
    US05368X1028     		+102K 1.1M BUY
    BYD Company Limited
    US05606L1008     		-52K 1.1M SELL $7.80–$10.33
    Beam Therapeutics Inc.
    US07373V1052     		+610K 9.4M BUY
    Bill.com Holdings, Inc.
    US0900431000     		-4.7K 263K SELL $48.86–$105.90
    Blade Air Mobility, Inc.
    US0926671043     		-300K 6.5M SELL
    Butterfly Network, Inc.
    US1241551027     		+973K 14M BUY
    CareDx, Inc
    US14167L1035     		+515K 7.2M BUY $4.70–$11.50
    Carpenter Technology Corporation
    US1442851036     		-1.1K 2.2K SELL $57.00–$68.00
    Caterpillar Inc.
    US1491231015     		-3.2K 66K SELL $215.00–$267.00
    Cerus Corporation
    US1570851014     		+852K 21M BUY $1.14–$2.14
    Cloudflare, Inc.
    US18915M1071     		+11K 441K BUY $51.34–$78.36
    Coinbase Global, Inc.
    US19260Q1076     		-2M 8.6M SELL $66.95–$169.12
    COMPASS Pathways plc
    US20451W1018     		+186K 2.6M BUY $4.94–$8.20
    CrowdStrike Holdings, Inc.
    US22788C1053     		-3.1K 142K SELL $155.60–$238.40
    Deere & Company
    US2441991054     		-5.5K 109K SELL $327.50–$371.70
    DENTSPLY SIRONA Inc.
    US24906P1093     		-9.8K 118K SELL $25.30–$32.10
    DraftKings Inc.
    US26142V1052     		-2.3M 12M SELL $24.58–$35.92
    DuPont de Nemours, Inc.
    US26614N1028     		-682 1.9K SELL $63.12–$71.12
    Eastman Chemical Company
    US2774321002     		-154 2K SELL $65.32–$81.54
    Eastman Kodak Company
    US2774614067     		+817 36K BUY $3.20–$3.85
    Exact Sciences Corporation
    US30063P1057     		-248K 6M SELL $55.18–$68.48
    Meta Platforms, Inc.
    US30303M1027     		+22K 309K BUY $275.85–$326.35
    FARO Technologies, Inc.
    US3116421021     		-36K 286K SELL $11.80–$20.20
    General Electric Company
    US3696043013     		-1.4K 19K SELL $100.00–$116.00
    Guardant Health, Inc.
    US40131M1099     		-135K 438K SELL $20.40–$27.80
    HP Inc.
    US40434L1052     		-22K 170K SELL $24.28–$28.30
    HEICO Corporation
    US4228061093     		-988 18K SELL $146.90–$170.50
    Hexcel Corporation
    US4282911084     		-388 2.1K SELL $56.00–$67.50
    Honeywell International Inc.
    US4385161066     		-1.1K 20K SELL $167.40–$188.88
    Incyte Corporation
    US45337C1027     		+38K 532K BUY $47.45–$58.76
    Intellia Therapeutics, Inc.
    US45826J1051     		+1.5M 11M BUY $21.56–$29.13
    Intercontinental Exchange, Inc.
    US45866F1049     		-1.3K 70K SELL $99.00–$116.00
    Intuit Inc.
    US4612021034     		-957 65K SELL $452.90–$567.30
    Intuitive Surgical, Inc.
    US46120E6023     		+4.7K 42K BUY $242.10–$305.80
    Invitae Corporation
    US46185L1035     		-392K 33M SELL $0.44–$0.66
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-461K 1.9M SELL $40.89–$47.40
    Iridium Communications Inc.
    US46269C1027     		+249K 2.2M BUY $33.05–$42.19
    Kaiser Aluminum Corporation
    US4830077040     		+2.9K 32K BUY $50.00–$69.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-3K 172K SELL $81.50–$92.50
    Kennametal Inc.
    US4891701009     		-495 6K SELL $20.40–$23.80
    Komatsu Ltd.
    US5004584018     		-101K 1.3M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-515K 5.8M SELL $13.94–$19.25
    L3Harris Technologies, Inc.
    US5024311095     		-16K 64K SELL $154.80–$192.20
    Lincoln Electric Holdings, Inc.
    US5339001068     		+881 12K BUY $155.00–$199.00
    Lockheed Martin Corporation
    US5398301094     		-1.5K 29K SELL $375.50–$429.50
    Materialise NV
    US57667T1007     		+113K 1.9M BUY $4.70–$6.15
    MercadoLibre, Inc.
    US58733R1023     		-1.7K 36K SELL $1.11K–$1.51K
    Microsoft Corporation
    US5949181045     		+7.3K 58K BUY $298.30–$348.25
    Mobileye Global Inc.
    US60741F1049     		-16 53K SELL
    Moderna, Inc.
    US60770K1079     		+178K 437K BUY $64.02–$98.74
    Moog Inc.
    US6153942023     		-2.5K 18K SELL $103.00–$131.00
    Mynaric AG
    US62857X1019     		-30K 560K SELL $3.02–$5.70
    Nano Dimension Ltd.
    US63008G2030     		-349K 1.6M SELL $2.00–$2.62
    Nextdoor Holdings, Inc.
    US65345M1080     		+3.9M 11M BUY
    NICE Ltd.
    US6536561086     		+1.7K 12K BUY $142.00–$190.00
    908 Devices Inc.
    US65443P1021     		+333K 4.3M BUY
    NVIDIA Corporation
    US67066G1040     		-767K 1.5M SELL $38.08–$46.16
    Nurix Therapeutics, Inc.
    US67080M1036     		+602K 3.2M BUY
    PTC Inc.
    US69370C1009     		-8.4K 27K SELL $128.30–$157.80
    Pacific Biosciences of California, Inc.
    US69404D1081     		+4.7M 35M BUY $5.54–$9.28
    PagerDuty, Inc.
    US69553P1003     		+859K 11M BUY $17.90–$21.90
    Palantir Technologies Inc.
    US69608A1088     		+1.5M 11M BUY $13.87–$19.53
    Personalis, Inc.
    US71535D1063     		+952K 6.7M BUY $0.86–$2.09
    Pfizer Inc.
    US7170811035     		+36K 500K BUY $23.70–$32.40
    Pinterest, Inc.
    US72352L1061     		+872K 1.4M BUY
    Playtika Holding Corp.
    US72815L1070     		+44K 219K BUY $7.15–$9.20
    Prime Medicine, Inc.
    US74168J1016     		+516K 3.1M BUY
    Proto Labs, Inc.
    US7437131094     		-1.1K 178K SELL $21.58–$36.14
    Pure Storage, Inc.
    US74624M1027     		+309K 487K BUY $29.93–$34.55
    Quantum-Si incorporated
    US74765K1051     		+1.1M 16M BUY
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+14M 21M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-9 28K SELL $724.50–$811.00
    Repare Therapeutics Inc.
    US7602731025     		+201K 2.8M BUY
    Robinhood Markets, Inc.
    US7707001027     		+2.1M 35M BUY $7.28–$11.95
    Roblox Corporation
    US7710491033     		-68K 12M SELL
    Rocket Lab USA, Inc.
    US7731221062     		-87K 4.4M SELL
    Roku, Inc.
    US77543R1023     		-911K 9.5M SELL $53.18–$97.29
    Schrödinger, Inc.
    US80810D1037     		+218K 3.1M BUY
    Sea Limited
    US81141R1005     		-18K 3.7K SELL $32.85–$44.50
    Senti Biosciences, Inc.
    US81726A1007     		+14K 197K BUY
    SoFi Technologies, Inc.
    US83406F1021     		+1.2M 2M BUY $6.01–$9.25
    SomaLogic, Inc.
    US83444K1051     		+1.3M 14M BUY $1.81–$2.52
    Spirit AeroSystems Holdings, Inc.
    US8485741099     		-81K 68K SELL $15.06–$28.90
    Block, Inc.
    US8522341036     		+1M 12M BUY $37.30–$71.89
    Synopsys, Inc.
    US8716071076     		-6.6K 37K SELL $431.20–$525.00
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+49K 250K BUY $80.50–$95.10
    Teladoc Health, Inc.
    US87918A1051     		+913K 21M BUY $14.64–$19.91
    Teledyne Technologies Incorporated
    US8793601050     		-1.9K 38K SELL $346.50–$399.00
    10x Genomics, Inc.
    US88025U1097     		+1M 4M BUY $31.40–$51.30
    Teradyne, Inc.
    US8807701029     		+78K 1.5M BUY $76.87–$99.61
    Tesla, Inc.
    US88160R1014     		-276K 3.8M SELL $185.74–$248.45
    Teva Pharmaceutical Industries Limited
    US8816242098     		-32K 223K SELL $7.66–$9.70
    The Trade Desk, Inc.
    US88339J1051     		+2M 2.1M BUY $59.01–$77.82
    3D Systems Corporation
    US88554D2053     		+217K 3.1M BUY $3.34–$6.03
    3M Company
    US88579Y1010     		-255 1.6K SELL $80.51–$99.09
    Toast, Inc.
    US8887871080     		+1.2M 2.3M BUY $12.57–$17.39
    Trimble Inc.
    US8962391004     		-342 1.9M SELL $38.20–$50.20
    Twilio Inc.
    US90138F1021     		-1.8K 7.1M SELL $47.06–$69.85
    Twist Bioscience Corporation
    US90184D1000     		+427K 7.2M BUY $13.96–$34.72
    UiPath Inc.
    US90364P1057     		-3.9M 43M SELL $14.10–$23.60
    United Parcel Service, Inc.
    US9113121068     		+1.4K 13K BUY $127.48–$148.64
    Unity Software Inc.
    US91332U1016     		+713K 12M BUY $20.25–$38.50
    Veeva Systems Inc.
    US9224751084     		+27K 227K BUY $152.50–$196.60
    Velo3D, Inc.
    US92259N1046     		-2.1K 382K SELL
    Veracyte, Inc.
    US92337F1075     		+62K 7.7M BUY $18.50–$26.00
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		+8.9K 124K BUY $315.15–$376.05
    Verve Therapeutics, Inc.
    US92539P1012     		+1.8M 7M BUY
    Vuzix Corporation
    US92921W3007     		-429K 5.8M SELL $1.71–$3.42
    Xerox Holdings Corporation
    US98421M1062     		-2.5K 9.9K SELL $11.43–$16.95
    Xometry, Inc.
    US98423F1093     		-8.2K 281K SELL $12.77–$34.96
    LY Corporation
    US98877X1019     		-415 9.3K SELL
    Zillow Group, Inc. Class C
    US98954M2008     		-1.6K 92K SELL $33.03–$53.22
    Zoom Video Communications, Inc.
    US98980L1017     		+782K 11M BUY $55.99–$68.03

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