Cathie Wood / Transactions / 2024-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Absci Corporation
    US00091E1091     		+2.2M 5.5M BUY
    Accolade, Inc.
    US00437E1029     		+28K 5.6M BUY $4.40–$9.40
    Adaptive Biotechnologies Corporation
    US00650F1093     		+851K 11M BUY $2.22–$3.65
    Adobe Inc.
    US00724F1012     		-44K 76 SELL $403.95–$497.15
    Advanced Micro Devices, Inc.
    US0079031078     		+47K 237K BUY $135.84–$167.40
    AeroVironment, Inc.
    US0080731088     		-128K 324K SELL $134.90–$202.50
    Align Technology, Inc.
    US0162551016     		-1.9K 6.1K SELL $220.90–$306.60
    ATI Inc.
    US01741R1023     		-924 2.4K SELL $45.67–$57.40
    Alphabet Inc.
    US02079K1079     		-16K 127K SELL $140.54–$174.28
    Altair Engineering Inc.
    US0213691035     		-5.3K 51K SELL $75.50–$93.00
    Amazon.com, Inc.
    US0231351067     		+52K 99K BUY $161.70–$185.06
    AMETEK, Inc.
    US0311001004     		-2.7K 10K SELL $151.50–$169.82
    Amgen Inc.
    US0311621009     		+23K 75K BUY $247.25–$299.20
    ANSYS, Inc.
    US03662Q1058     		-5.6K 51K SELL $285.50–$325.00
    Archer Aviation Inc.
    US03945R1023     		-2.8M 25M SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		+275K 2M BUY
    Autodesk, Inc.
    US0527691069     		-150 19K SELL $193.20–$232.30
    Avient Corporation
    US05368V1061     		-993 2.9K SELL $38.00–$42.80
    AvidXchange Holdings, Inc.
    US05368X1028     		-181K 990K SELL
    Beam Therapeutics Inc.
    US07373V1052     		-556K 7.6M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-37K 200K SELL $44.29–$60.30
    Blade Air Mobility, Inc.
    US0926671043     		+230K 6.4M BUY
    Butterfly Network, Inc.
    US1241551027     		-310K 11M SELL
    CareDx, Inc
    US14167L1035     		-162K 5.7M SELL $7.12–$14.48
    Carpenter Technology Corporation
    US1442851036     		-597 1.5K SELL $66.00–$103.00
    Caterpillar Inc.
    US1491231015     		-18K 24K SELL $301.50–$350.00
    Cerus Corporation
    US1570851014     		-1.6M 20M SELL $1.50–$1.90
    Cloudflare, Inc.
    US18915M1071     		+1.8K 395K BUY $61.52–$89.53
    Coinbase Global, Inc.
    US19260Q1076     		-862K 3.6M SELL $185.46–$241.90
    COMPASS Pathways plc
    US20451W1018     		-61K 2.1M SELL $5.60–$9.05
    CrowdStrike Holdings, Inc.
    US22788C1053     		-15K 100K SELL $263.95–$366.95
    Datadog, Inc.
    US23804L1035     		+87K 88K BUY $100.18–$123.40
    Deere & Company
    US2441991054     		-9.1K 88K SELL $335.50–$383.80
    DENTSPLY SIRONA Inc.
    US24906P1093     		+205 136K BUY $23.49–$29.90
    DraftKings Inc.
    US26142V1052     		-2.5M 6.2M SELL $32.48–$43.28
    DuPont de Nemours, Inc.
    US26614N1028     		-261 1.6K SELL $68.57–$76.05
    Eastman Chemical Company
    US2774321002     		-349 1.3K SELL $88.98–$96.90
    Eastman Kodak Company
    US2774614067     		-15K 26K SELL $4.07–$5.60
    Exact Sciences Corporation
    US30063P1057     		-2.9M 344K SELL $38.25–$67.76
    Meta Platforms, Inc.
    US30303M1027     		-2.8K 434K SELL $398.10–$487.70
    FARO Technologies, Inc.
    US3116421021     		-13K 222K SELL $15.10–$19.60
    Standard BioTools Inc.
    US34385P1084     		-363K 13M SELL $1.59–$2.64
    General Electric Company
    US3696043013     		-4.5K 12K SELL $125.00–$157.50
    Guardant Health, Inc.
    US40131M1099     		+92K 454K BUY $14.99–$29.60
    HP Inc.
    US40434L1052     		-17K 153K SELL $25.76–$34.08
    HEICO Corporation
    US4228061093     		-1.2K 16K SELL $172.10–$215.40
    Hexcel Corporation
    US4282911084     		+81 2K BUY $57.50–$68.00
    Honeywell International Inc.
    US4385161066     		-1.3K 17K SELL $179.02–$201.65
    Incyte Corporation
    US45337C1027     		-40K 399K SELL $47.90–$59.42
    Intellia Therapeutics, Inc.
    US45826J1051     		+607K 12M BUY $18.30–$25.60
    Intercontinental Exchange, Inc.
    US45866F1049     		-14K 75K SELL $118.22–$130.24
    Intuit Inc.
    US4612021034     		-7.9K 43K SELL $517.90–$618.30
    Intuitive Surgical, Inc.
    US46120E6023     		-3.7K 33K SELL $343.25–$414.80
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-39K 1.4M SELL $34.14–$45.06
    Iridium Communications Inc.
    US46269C1027     		-53K 2.5M SELL $22.95–$29.85
    Jabil Inc.
    US4663131039     		-108 973 SELL $103.10–$129.50
    Kaiser Aluminum Corporation
    US4830077040     		-14K 20K SELL $82.50–$94.00
    Joint Stock Company Kaspi.kz
    US48581R2058     		-28K 152K SELL $102.00–$127.00
    Kennametal Inc.
    US4891701009     		-735 5K SELL $21.60–$25.00
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-846K 4.7M SELL $16.18–$20.29
    L3Harris Technologies, Inc.
    US5024311095     		-3.3K 66K SELL $187.65–$211.90
    Lincoln Electric Holdings, Inc.
    US5339001068     		-2.1K 7.5K SELL $172.00–$234.00
    Lockheed Martin Corporation
    US5398301094     		+24 26K BUY $412.80–$439.60
    Materialise NV
    US57667T1007     		-75K 1.6M SELL $4.50–$5.10
    MercadoLibre, Inc.
    US58733R1023     		-12K 26K SELL $1.27K–$1.64K
    Microsoft Corporation
    US5949181045     		-4.4K 34K SELL $365.48–$424.15
    Mobileye Global Inc.
    US60741F1049     		-6.3K 70K SELL
    Moderna, Inc.
    US60770K1079     		-163K 1.1M SELL $91.68–$143.38
    Moog Inc.
    US6153942023     		-3K 12K SELL $142.60–$166.50
    Mynaric AG
    US62857X1019     		-36K 489K SELL $3.60–$5.65
    Nano Dimension Ltd.
    US63008G2030     		-514K 1.7M SELL $2.04–$2.54
    Natera, Inc.
    US6323071042     		+93K 415K BUY
    Nextdoor Holdings, Inc.
    US65345M1080     		-1.2M 8.6M SELL
    NICE Ltd.
    US6536561086     		-952 9.4K SELL $149.00–$234.00
    908 Devices Inc.
    US65443P1021     		-111K 3.9M SELL
    NVIDIA Corporation
    US67066G1040     		-251K 418K SELL $11.53–$129.83
    Nurix Therapeutics, Inc.
    US67080M1036     		-312K 2.3M SELL
    PTC Inc.
    US69370C1009     		-4K 23K SELL $156.25–$174.35
    Pacific Biosciences of California, Inc.
    US69404D1081     		-78K 33M SELL $1.28–$3.34
    PagerDuty, Inc.
    US69553P1003     		+1.2M 11M BUY $17.45–$21.36
    Palantir Technologies Inc.
    US69608A1088     		+278K 13M BUY $19.00–$23.62
    PayPal Holdings, Inc.
    US70450Y1038     		-75K 142K SELL $53.73–$62.97
    Personalis, Inc.
    US71535D1063     		+296K 6.4M BUY $1.11–$1.50
    Pinterest, Inc.
    US72352L1061     		-521K 4.3M SELL
    Playtika Holding Corp.
    US72815L1070     		+23K 315K BUY $6.25–$8.40
    Prime Medicine, Inc.
    US74168J1016     		+133K 6.1M BUY
    Proto Labs, Inc.
    US7437131094     		-3.5K 133K SELL $27.92–$32.28
    Pure Storage, Inc.
    US74624M1027     		-221K 219K SELL $46.24–$63.98
    QUALCOMM Incorporated
    US7475251036     		-10K 122K SELL $147.62–$211.80
    Quantum-Si incorporated
    US74765K1051     		-359K 12M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+3.6M 28M BUY
    Reddit, Inc.
    US75734B1008     		+150K 160K BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-2.3K 16K SELL $829.20–$999.20
    Repare Therapeutics Inc.
    US7602731025     		-73K 2.6M SELL
    Robinhood Markets, Inc.
    US7707001027     		-7M 19M SELL $15.58–$22.13
    Roblox Corporation
    US7710491033     		+1.5M 13M BUY
    Rocket Lab USA, Inc.
    US7731221062     		+392K 6.3M BUY $3.25–$4.53
    Roku, Inc.
    US77543R1023     		+160K 13M BUY $50.50–$59.44
    Schrödinger, Inc.
    US80810D1037     		-70K 2.4M SELL $17.37–$23.61
    Sea Limited
    US81141R1005     		-39K 209K SELL $49.05–$71.00
    Senti Biosciences, Inc.
    US81726A1007     		-4.5K 159K SELL
    ServiceNow, Inc.
    US81762P1021     		-16K 54 SELL $604.20–$722.80
    SoFi Technologies, Inc.
    US83406F1021     		-1.7M 15M SELL $6.06–$7.69
    Block, Inc.
    US8522341036     		-1.8M 8.3M SELL $57.99–$74.44
    Synopsys, Inc.
    US8716071076     		-3K 29K SELL $478.10–$573.50
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		+11K 256K BUY $119.00–$168.00
    Teladoc Health, Inc.
    US87918A1051     		-8.6M 7.5M SELL $9.19–$13.71
    Teledyne Technologies Incorporated
    US8793601050     		+523 34K BUY $339.00–$393.90
    10x Genomics, Inc.
    US88025U1097     		+3M 9.3M BUY $17.89–$34.28
    Teradyne, Inc.
    US8807701029     		-169K 1.6M SELL $90.03–$139.46
    Tesla, Inc.
    US88160R1014     		+136K 5.3M BUY $133.12–$183.00
    Teva Pharmaceutical Industries Limited
    US8816242098     		-23K 169K SELL $12.05–$16.25
    The Trade Desk, Inc.
    US88339J1051     		-239K 1.8M SELL $72.28–$92.26
    3D Systems Corporation
    US88554D2053     		+185K 3.1M BUY $2.88–$4.11
    3M Company
    US88579Y1010     		+9 1.3K BUY $83.47–$97.10
    Toast, Inc.
    US8887871080     		-380K 2.2M SELL $20.30–$25.60
    Trimble Inc.
    US8962391004     		-169K 1.1M SELL $50.02–$58.56
    Twilio Inc.
    US90138F1021     		-943K 8 SELL $50.19–$58.62
    Twist Bioscience Corporation
    US90184D1000     		-815K 6.1M SELL $25.88–$49.21
    UiPath Inc.
    US90364P1057     		-1.9M 30M SELL $10.70–$20.04
    United Parcel Service, Inc.
    US9113121068     		-542 13K SELL $125.18–$140.74
    Unity Software Inc.
    US91332U1016     		-2.6M 11M SELL $15.06–$24.82
    Veeva Systems Inc.
    US9224751084     		-19K 168K SELL $157.15–$213.90
    Veracyte, Inc.
    US92337F1075     		-233K 6.8M SELL $17.90–$21.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-15K 75K SELL $368.15–$452.65
    Verve Therapeutics, Inc.
    US92539P1012     		-3.1M 2.9M SELL
    Vuzix Corporation
    US92921W3007     		-582K 4.6M SELL $1.10–$1.52
    Xerox Holdings Corporation
    US98421M1062     		-1.3K 7.5K SELL $11.86–$16.45
    Xometry, Inc.
    US98423F1093     		+113K 265K BUY $11.08–$17.12
    Zillow Group, Inc. Class C
    US98954M2008     		-31K 168K SELL $35.90–$45.39
    Zoom Video Communications, Inc.
    US98980L1017     		-3.8M 2.5M SELL $53.19–$60.06

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