Cathie Wood / Transactions / 2024-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Accolade, Inc.
    US00437E1029     		-1.2M 5.6M SELL $8.45–$13.60
    Adaptive Biotechnologies Corporation
    US00650F1093     		-2.2M 11M SELL $2.61–$4.51
    Adyen N.V.
    US00783V1044     		-155K 1.5M SELL $11.00–$16.10
    Advanced Micro Devices, Inc.
    US0079031078     		-121K 190K SELL $124.04–$193.04
    AeroVironment, Inc.
    US0080731088     		-43K 452K SELL $108.35–$166.35
    Align Technology, Inc.
    US0162551016     		+208 8K BUY $234.35–$302.20
    ATI Inc.
    US01741R1023     		-591 3.3K SELL $35.28–$47.07
    Alphabet Inc.
    US02079K1079     		-64K 143K SELL $121.52–$142.94
    Altair Engineering Inc.
    US0213691035     		-4.5K 56K SELL $70.00–$85.00
    Amazon.com, Inc.
    US0231351067     		-3.2K 48K SELL $132.11–$166.91
    AMETEK, Inc.
    US0311001004     		-1.5K 13K SELL $145.00–$171.00
    ANSYS, Inc.
    US03662Q1058     		-10K 56K SELL $296.00–$329.40
    Archer Aviation Inc.
    US03945R1023     		+3.4M 28M BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-358K 1.7M SELL
    Autodesk, Inc.
    US0527691069     		+1.1K 19K BUY $207.70–$257.00
    Avient Corporation
    US05368V1061     		-481 3.8K SELL $32.80–$40.60
    AvidXchange Holdings, Inc.
    US05368X1028     		+61K 1.2M BUY
    BYD Company Limited
    US05606L1008     		-122K 938K SELL $6.73–$8.50
    Beam Therapeutics Inc.
    US07373V1052     		-1.2M 8.2M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-26K 236K SELL $56.42–$73.34
    Blade Air Mobility, Inc.
    US0926671043     		-281K 6.2M SELL
    Butterfly Network, Inc.
    US1241551027     		-2.4M 11M SELL
    CareDx, Inc
    US14167L1035     		-1.3M 5.9M SELL $7.45–$11.20
    Carpenter Technology Corporation
    US1442851036     		-108 2.1K SELL $55.00–$65.50
    Caterpillar Inc.
    US1491231015     		-23K 43K SELL $255.00–$339.00
    Cerus Corporation
    US1570851014     		+631K 22M BUY $1.51–$2.22
    Cloudflare, Inc.
    US18915M1071     		-47K 393K SELL $70.00–$100.05
    Coinbase Global, Inc.
    US19260Q1076     		-4.2M 4.4M SELL $108.98–$250.00
    COMPASS Pathways plc
    US20451W1018     		-458K 2.2M SELL $7.35–$11.30
    CrowdStrike Holdings, Inc.
    US22788C1053     		-27K 115K SELL $223.05–$310.40
    Deere & Company
    US2441991054     		-12K 97K SELL $330.10–$378.80
    DENTSPLY SIRONA Inc.
    US24906P1093     		+17K 136K BUY $30.08–$34.08
    DraftKings Inc.
    US26142V1052     		-3.6M 8.7M SELL $29.33–$44.72
    DuPont de Nemours, Inc.
    US26614N1028     		+38 1.9K BUY $56.88–$70.72
    Eastman Chemical Company
    US2774321002     		-354 1.6K SELL $75.60–$92.66
    Eastman Kodak Company
    US2774614067     		+5.3K 41K BUY $3.06–$5.18
    Exact Sciences Corporation
    US30063P1057     		-2.8M 3.3M SELL $51.12–$68.42
    Meta Platforms, Inc.
    US30303M1027     		+127K 436K BUY $312.85–$470.70
    FARO Technologies, Inc.
    US3116421021     		-51K 235K SELL $18.20–$21.60
    General Electric Company
    US3696043013     		-2.9K 16K SELL $113.50–$166.00
    Guardant Health, Inc.
    US40131M1099     		-77K 361K SELL $15.60–$24.60
    HP Inc.
    US40434L1052     		+861 171K BUY $25.47–$28.23
    HEICO Corporation
    US4228061093     		-1.1K 17K SELL $155.20–$183.80
    Hexcel Corporation
    US4282911084     		-240 1.9K SELL $60.00–$69.50
    Honeywell International Inc.
    US4385161066     		-1.2K 18K SELL $178.68–$191.72
    Incyte Corporation
    US45337C1027     		-93K 439K SELL $52.40–$60.76
    Intellia Therapeutics, Inc.
    US45826J1051     		-423K 11M SELL $22.25–$31.06
    Intercontinental Exchange, Inc.
    US45866F1049     		+19K 89K BUY $114.60–$128.20
    Intuit Inc.
    US4612021034     		-14K 51K SELL $534.50–$615.20
    Intuitive Surgical, Inc.
    US46120E6023     		-4.8K 37K SELL $294.10–$370.50
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-505K 1.4M SELL $38.51–$48.61
    Iridium Communications Inc.
    US46269C1027     		+399K 2.6M BUY $23.59–$37.19
    Kaiser Aluminum Corporation
    US4830077040     		+2.1K 34K BUY $55.00–$82.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		+8K 180K BUY $80.50–$117.00
    Kennametal Inc.
    US4891701009     		-223 5.8K SELL $21.00–$23.40
    Komatsu Ltd.
    US5004584018     		-151K 1.2M SELL
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-243K 5.5M SELL $15.53–$19.71
    L3Harris Technologies, Inc.
    US5024311095     		+6.1K 70K BUY $183.55–$199.00
    Lincoln Electric Holdings, Inc.
    US5339001068     		-2.1K 9.6K SELL $190.00–$240.00
    Lockheed Martin Corporation
    US5398301094     		-3K 26K SELL $390.90–$425.20
    Materialise NV
    US57667T1007     		-176K 1.7M SELL $4.54–$5.95
    MercadoLibre, Inc.
    US58733R1023     		+2.2K 38K BUY $1.37K–$1.68K
    Microsoft Corporation
    US5949181045     		-20K 39K SELL $335.83–$395.60
    Mobileye Global Inc.
    US60741F1049     		+23K 76K BUY
    Moderna, Inc.
    US60770K1079     		+780K 1.2M BUY $79.55–$105.82
    Moog Inc.
    US6153942023     		-3.2K 15K SELL $126.00–$148.00
    Mynaric AG
    US62857X1019     		-35K 525K SELL $3.62–$5.10
    Nano Dimension Ltd.
    US63008G2030     		+654K 2.3M BUY $1.90–$2.72
    Nextdoor Holdings, Inc.
    US65345M1080     		-1M 9.8M SELL
    NICE Ltd.
    US6536561086     		-1.3K 10K SELL $176.00–$244.00
    908 Devices Inc.
    US65443P1021     		-298K 4M SELL
    NVIDIA Corporation
    US67066G1040     		-812K 668K SELL $43.52–$87.80
    Nurix Therapeutics, Inc.
    US67080M1036     		-560K 2.6M SELL
    PTC Inc.
    US69370C1009     		+234 27K BUY $152.20–$177.30
    Pacific Biosciences of California, Inc.
    US69404D1081     		-1.2M 33M SELL $3.20–$8.90
    PagerDuty, Inc.
    US69553P1003     		-2M 9.4M SELL $19.20–$24.05
    Palantir Technologies Inc.
    US69608A1088     		+1.8M 13M BUY $14.50–$24.17
    Personalis, Inc.
    US71535D1063     		-606K 6.1M SELL $1.07–$2.01
    Pinterest, Inc.
    US72352L1061     		+3.4M 4.9M BUY
    Playtika Holding Corp.
    US72815L1070     		+73K 292K BUY $6.20–$7.70
    Prime Medicine, Inc.
    US74168J1016     		+2.9M 6M BUY
    Proto Labs, Inc.
    US7437131094     		-42K 136K SELL $30.72–$36.98
    Pure Storage, Inc.
    US74624M1027     		-46K 441K SELL $32.33–$52.54
    QUALCOMM Incorporated
    US7475251036     		+114K 132K BUY $124.48–$160.96
    Quantum-Si incorporated
    US74765K1051     		-2.8M 13M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+3.9M 25M BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-9.5K 18K SELL $818.50–$920.00
    Repare Therapeutics Inc.
    US7602731025     		-118K 2.7M SELL
    Robinhood Markets, Inc.
    US7707001027     		-8.7M 26M SELL $9.70–$18.94
    Roblox Corporation
    US7710491033     		-87K 12M SELL
    Rocket Lab USA, Inc.
    US7731221062     		+1.5M 5.9M BUY $3.61–$4.61
    Roku, Inc.
    US77543R1023     		+3M 13M BUY $56.64–$89.46
    Schrödinger, Inc.
    US80810D1037     		-536K 2.5M SELL $24.09–$25.22
    Sea Limited
    US81141R1005     		+244K 248K BUY $32.00–$55.40
    Senti Biosciences, Inc.
    US81726A1007     		-34K 163K SELL
    ServiceNow, Inc.
    US81762P1021     		-17K 16K SELL $614.80–$749.80
    SoFi Technologies, Inc.
    US83406F1021     		+14M 16M BUY $6.29–$8.91
    Block, Inc.
    US8522341036     		-1.8M 10M SELL $58.04–$78.50
    Synopsys, Inc.
    US8716071076     		-4.3K 32K SELL $438.40–$559.50
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-4.8K 245K SELL $90.90–$137.20
    Teladoc Health, Inc.
    US87918A1051     		-5.2M 16M SELL $13.25–$20.43
    Teledyne Technologies Incorporated
    US8793601050     		-3.9K 34K SELL $380.00–$405.50
    10x Genomics, Inc.
    US88025U1097     		+2.2M 6.3M BUY $32.97–$49.64
    Teradyne, Inc.
    US8807701029     		+262K 1.8M BUY $88.23–$102.86
    Tesla, Inc.
    US88160R1014     		+1.4M 5.2M BUY $149.42–$226.75
    Teva Pharmaceutical Industries Limited
    US8816242098     		-31K 192K SELL $9.78–$13.30
    The Trade Desk, Inc.
    US88339J1051     		-92K 2.1M SELL $58.21–$81.75
    3D Systems Corporation
    US88554D2053     		-216K 2.9M SELL $3.74–$5.76
    3M Company
    US88579Y1010     		-274 1.3K SELL $84.23–$100.02
    Toast, Inc.
    US8887871080     		+279K 2.6M BUY $14.90–$23.29
    Trimble Inc.
    US8962391004     		-559K 1.3M SELL $45.02–$60.00
    Twilio Inc.
    US90138F1021     		-6.2M 943K SELL $51.89–$68.68
    Twist Bioscience Corporation
    US90184D1000     		-269K 6.9M SELL $29.10–$38.26
    UiPath Inc.
    US90364P1057     		-12M 32M SELL $19.75–$25.00
    United Parcel Service, Inc.
    US9113121068     		-163 13K SELL $129.66–$147.04
    Unity Software Inc.
    US91332U1016     		+1.7M 14M BUY $23.83–$35.48
    Veeva Systems Inc.
    US9224751084     		-40K 187K SELL $169.25–$215.90
    Velo3D, Inc.
    US92259N1046     		-65K 317K SELL
    Veracyte, Inc.
    US92337F1075     		-613K 7M SELL $19.20–$26.00
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-34K 90K SELL $374.80–$408.50
    Verve Therapeutics, Inc.
    US92539P1012     		-985K 6M SELL
    Vuzix Corporation
    US92921W3007     		-599K 5.2M SELL $1.08–$2.01
    Xerox Holdings Corporation
    US98421M1062     		-1.1K 8.8K SELL $14.36–$17.96
    Xometry, Inc.
    US98423F1093     		-130K 151K SELL $14.99–$33.31
    LY Corporation
    US98877X1019     		+5.5K 15K BUY
    Zillow Group, Inc. Class C
    US98954M2008     		+106K 199K BUY $43.59–$53.76
    Zoom Video Communications, Inc.
    US98980L1017     		-4.6M 6.3M SELL $56.15–$65.12

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