Cathie Wood / Transactions / 2024-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Absci Corporation
    US00091E1091     		+834K 6.3M BUY
    Accolade, Inc.
    US00437E1029     		-259K 5.4M SELL $3.16–$4.02
    Adaptive Biotechnologies Corporation
    US00650F1093     		+189K 12M BUY $3.12–$4.70
    Adobe Inc.
    US00724F1012     		+75 151 BUY $458.25–$535.10
    Advanced Micro Devices, Inc.
    US0079031078     		+549K 785K BUY $118.88–$167.30
    AeroVironment, Inc.
    US0080731088     		-59K 265K SELL $148.15–$188.25
    Align Technology, Inc.
    US0162551016     		+322 6.4K BUY $190.45–$236.50
    ATI Inc.
    US01741R1023     		-695 1.7K SELL $51.84–$62.70
    Alphabet Inc.
    US02079K1079     		+730 128K BUY $136.14–$177.60
    Altair Engineering Inc.
    US0213691035     		-10K 40K SELL $75.00–$92.00
    Amazon.com, Inc.
    US0231351067     		+250K 349K BUY $146.52–$184.98
    AMETEK, Inc.
    US0311001004     		-822 9.5K SELL $141.58–$162.56
    Amgen Inc.
    US0311621009     		+1.8K 77K BUY $283.20–$313.60
    ANSYS, Inc.
    US03662Q1058     		-12K 38K SELL $271.80–$304.80
    Apple Inc.
    US0378331005     		-509 474 SELL $188.28–$215.45
    Archer Aviation Inc.
    US03945R1023     		-1.9M 24M SELL
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		+136K 2.1M BUY
    Autodesk, Inc.
    US0527691069     		-4K 15K SELL $206.05–$246.35
    Avient Corporation
    US05368V1061     		-681 2.2K SELL $36.80–$45.40
    AvidXchange Holdings, Inc.
    US05368X1028     		+172K 1.2M BUY
    Beam Therapeutics Inc.
    US07373V1052     		-1.1M 6.5M SELL
    Bill.com Holdings, Inc.
    US0900431000     		-18K 181K SELL $40.49–$51.33
    Blade Air Mobility, Inc.
    US0926671043     		+774K 7.2M BUY
    Butterfly Network, Inc.
    US1241551027     		-2.3M 8.7M SELL
    CareDx, Inc
    US14167L1035     		-2.7M 3M SELL $13.45–$30.77
    Carpenter Technology Corporation
    US1442851036     		-685 840 SELL $97.00–$147.00
    Caterpillar Inc.
    US1491231015     		-2.9K 22K SELL $284.00–$351.50
    Cerus Corporation
    US1570851014     		-1.7M 18M SELL $1.59–$2.25
    Cloudflare, Inc.
    US18915M1071     		-45K 350K SELL $68.85–$80.75
    Coinbase Global, Inc.
    US19260Q1076     		-318K 3.2M SELL $139.36–$241.85
    COMPASS Pathways plc
    US20451W1018     		-95K 2M SELL $5.70–$7.55
    CrowdStrike Holdings, Inc.
    US22788C1053     		+44K 144K BUY $185.26–$361.50
    Datadog, Inc.
    US23804L1035     		-9.5K 78K SELL $92.27–$123.88
    Deere & Company
    US2441991054     		-9.4K 79K SELL $316.35–$373.25
    DENTSPLY SIRONA Inc.
    US24906P1093     		+1.7K 138K BUY $21.83–$25.55
    Desktop Metal, Inc.
    US25058X3035     		+251K 762K BUY
    DraftKings Inc.
    US26142V1052     		-163K 6M SELL $27.44–$36.78
    DuPont de Nemours, Inc.
    US26614N1028     		-416 1.2K SELL $71.65–$80.34
    Eastman Chemical Company
    US2774321002     		-273 993 SELL $86.44–$101.95
    Eastman Kodak Company
    US2774614067     		-8.7K 18K SELL $4.31–$5.44
    Exact Sciences Corporation
    US30063P1057     		-117K 227K SELL $40.07–$64.07
    Meta Platforms, Inc.
    US30303M1027     		-36K 398K SELL $424.00–$511.50
    FARO Technologies, Inc.
    US3116421021     		-11K 211K SELL $13.10–$17.30
    Standard BioTools Inc.
    US34385P1084     		-3.7M 8.9M SELL $1.28–$2.24
    General Electric Company
    US3696043013     		-2.9K 8.8K SELL $141.50–$170.00
    GitLab Inc.
    US37637K1088     		+258K 261K BUY $38.00–$54.00
    Guardant Health, Inc.
    US40131M1099     		+1.1M 1.5M BUY $20.24–$34.30
    HP Inc.
    US40434L1052     		-44K 109K SELL $28.84–$35.06
    HEICO Corporation
    US4228061093     		-1.2K 15K SELL $204.30–$242.50
    Hexcel Corporation
    US4282911084     		-397 1.6K SELL $53.50–$64.00
    Honeywell International Inc.
    US4385161066     		-1.3K 16K SELL $178.48–$201.65
    Ibotta, Inc.
    US4510511060     		+69K 82K BUY $39.40–$51.00
    Incyte Corporation
    US45337C1027     		-187K 212K SELL $52.64–$63.36
    Intellia Therapeutics, Inc.
    US45826J1051     		+660K 12M BUY $17.79–$25.04
    Intercontinental Exchange, Inc.
    US45866F1049     		-6.8K 68K SELL $127.76–$147.06
    Intuit Inc.
    US4612021034     		-20K 23K SELL $551.40–$615.00
    Intuitive Surgical, Inc.
    US46120E6023     		-13K 20K SELL $387.65–$447.80
    Ionis Pharmaceuticals, Inc.
    US4622221004     		+23K 1.4M BUY $35.83–$48.16
    Iridium Communications Inc.
    US46269C1027     		-148K 2.4M SELL $22.94–$27.88
    Jabil Inc.
    US4663131039     		-99 874 SELL $90.42–$113.30
    Kaiser Aluminum Corporation
    US4830077040     		-4.7K 15K SELL $60.50–$90.50
    Joint Stock Company Kaspi.kz
    US48581R2058     		-27K 125K SELL $88.50–$132.00
    Kennametal Inc.
    US4891701009     		-1K 4K SELL $21.20–$24.80
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-686K 4M SELL $17.99–$21.36
    L3Harris Technologies, Inc.
    US5024311095     		-7.1K 59K SELL $206.00–$221.40
    Lincoln Electric Holdings, Inc.
    US5339001068     		-595 6.9K SELL $157.00–$197.00
    Lockheed Martin Corporation
    US5398301094     		-2.8K 23K SELL $423.30–$523.70
    Materialise NV
    US57667T1007     		-542K 1.1M SELL $4.44–$6.20
    MercadoLibre, Inc.
    US58733R1023     		-1.6K 24K SELL $1.47K–$1.93K
    Microsoft Corporation
    US5949181045     		-3.8K 30K SELL $359.65–$432.15
    Mobileye Global Inc.
    US60741F1049     		+5.3K 75K BUY
    Moderna, Inc.
    US60770K1079     		+110K 1.2M BUY $57.26–$115.30
    Moog Inc.
    US6153942023     		-4.1K 7.5K SELL $155.30–$186.40
    Nano Dimension Ltd.
    US63008G2030     		+38K 1.8M BUY $1.91–$2.36
    Natera, Inc.
    US6323071042     		+272K 688K BUY
    Nextdoor Holdings, Inc.
    US65345M1080     		-1.7M 6.9M SELL
    NICE Ltd.
    US6536561086     		+1.9K 11K BUY $145.00–$173.00
    908 Devices Inc.
    US65443P1021     		-718K 3.2M SELL
    NVIDIA Corporation
    US67066G1040     		-45K 372K SELL $90.54–$123.86
    Nurix Therapeutics, Inc.
    US67080M1036     		-107K 2.2M SELL
    PTC Inc.
    US69370C1009     		-2.8K 21K SELL $151.35–$172.10
    Pacific Biosciences of California, Inc.
    US69404D1081     		+194K 33M BUY $1.20–$2.02
    PagerDuty, Inc.
    US69553P1003     		-853K 9.8M SELL $15.83–$21.49
    Palantir Technologies Inc.
    US69608A1088     		-2M 11M SELL $19.95–$33.72
    PayPal Holdings, Inc.
    US70450Y1038     		+44K 186K BUY $53.17–$71.36
    Personalis, Inc.
    US71535D1063     		+724K 7.1M BUY $1.12–$5.60
    Pinterest, Inc.
    US72352L1061     		+39K 4.4M BUY
    Playtika Holding Corp.
    US72815L1070     		-60K 255K SELL $6.25–$7.65
    Prime Medicine, Inc.
    US74168J1016     		-466K 5.7M SELL
    Proto Labs, Inc.
    US7437131094     		-9.2K 124K SELL $24.58–$32.66
    Pure Storage, Inc.
    US74624M1027     		-24K 195K SELL $41.07–$62.24
    QUALCOMM Incorporated
    US7475251036     		-14K 108K SELL $142.22–$192.22
    Quantum-Si incorporated
    US74765K1051     		-567K 12M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		+4.6M 33M BUY
    Reddit, Inc.
    US75734B1008     		+193K 353K BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-714 15K SELL $921.60–$1.08K
    Repare Therapeutics Inc.
    US7602731025     		-121K 2.5M SELL
    Robinhood Markets, Inc.
    US7707001027     		-1.2M 18M SELL $13.83–$22.59
    Roblox Corporation
    US7710491033     		-1.5M 12M SELL
    Rocket Lab USA, Inc.
    US7731221062     		-697K 5.6M SELL $4.32–$8.83
    Roku, Inc.
    US77543R1023     		-1.5M 11M SELL $48.13–$69.94
    Rubrik, Inc.
    US7811541090     		+224K 421K BUY
    Schrödinger, Inc.
    US80810D1037     		-111K 2.3M SELL $16.70–$21.98
    Sea Limited
    US81141R1005     		-19K 190K SELL $53.40–$85.30
    SoFi Technologies, Inc.
    US83406F1021     		-1.9M 13M SELL $5.40–$7.53
    Block, Inc.
    US8522341036     		-1.7M 6.6M SELL $52.43–$66.83
    Synopsys, Inc.
    US8716071076     		-3.1K 26K SELL $416.70–$573.70
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-34K 222K SELL $133.80–$176.20
    Teledyne Technologies Incorporated
    US8793601050     		-3.7K 30K SELL $353.80–$395.00
    Tempus AI, Inc. Class A Common Stock
    US88023B1035     		+1.9M 2.4M BUY
    10x Genomics, Inc.
    US88025U1097     		+1.4M 11M BUY $14.76–$21.39
    Teradyne, Inc.
    US8807701029     		-60K 1.5M SELL $102.84–$147.22
    Tesla, Inc.
    US88160R1014     		-726K 4.6M SELL $178.36–$240.55
    Teva Pharmaceutical Industries Limited
    US8816242098     		-46K 124K SELL $14.70–$17.10
    The Trade Desk, Inc.
    US88339J1051     		-553K 1.3M SELL $75.91–$100.32
    3D Systems Corporation
    US88554D2053     		+799K 3.9M BUY $1.72–$3.73
    3M Company
    US88579Y1010     		-374 951 SELL $92.35–$125.10
    Toast, Inc.
    US8887871080     		-284K 2M SELL $20.62–$26.03
    Trimble Inc.
    US8962391004     		-315K 832K SELL $45.67–$55.60
    Twist Bioscience Corporation
    US90184D1000     		-771K 5.4M SELL $33.89–$55.20
    UiPath Inc.
    US90364P1057     		-8.8M 21M SELL $9.28–$12.14
    United Parcel Service, Inc.
    US9113121068     		-3K 9.7K SELL $112.62–$135.76
    Unity Software Inc.
    US91332U1016     		-4.6M 6.7M SELL $12.88–$20.70
    Veeva Systems Inc.
    US9224751084     		-34K 134K SELL $166.95–$202.20
    Veracyte, Inc.
    US92337F1075     		-1.9M 4.9M SELL $19.50–$31.80
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-24K 51K SELL $412.65–$468.00
    Vuzix Corporation
    US92921W3007     		-4.6M 249 SELL $0.77–$1.34
    Xerox Holdings Corporation
    US98421M1062     		-46 7.4K SELL $8.78–$11.16
    Xometry, Inc.
    US98423F1093     		+19K 284K BUY $10.59–$18.46
    Zillow Group, Inc. Class C
    US98954M2008     		-15K 152K SELL $38.52–$60.63
    Zoom Video Communications, Inc.
    US98980L1017     		-2.5M 1.2K SELL $50.70–$64.58

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