Cathie Wood / Transactions / 2024-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Absci Corporation
    US00091E1091     		+1.9M 8.3M BUY
    Accolade, Inc.
    US00437E1029     		-719K 4.7M SELL $2.94–$4.04
    Adaptive Biotechnologies Corporation
    US00650F1093     		-2.2M 9.4M SELL $4.17–$6.52
    Adobe Inc.
    US00724F1012     		+332 483 BUY $426.35–$524.00
    Advanced Micro Devices, Inc.
    US0079031078     		+421K 1.2M BUY $116.50–$156.52
    AeroVironment, Inc.
    US0080731088     		-1.3K 264K SELL $146.40–$219.90
    Align Technology, Inc.
    US0162551016     		+505 6.9K BUY $192.20–$230.30
    ATI Inc.
    US01741R1023     		-247 1.4K SELL $49.18–$60.36
    Alphabet Inc.
    US02079K1079     		+249 128K BUY $148.52–$189.30
    Altair Engineering Inc.
    US0213691035     		-5.2K 35K SELL $83.00–$105.00
    Oklo Inc.
    US02156V1098     		-574K 454K SELL
    Amazon.com, Inc.
    US0231351067     		+546K 895K BUY $165.18–$220.40
    AMETEK, Inc.
    US0311001004     		-700 8.8K SELL $151.56–$189.00
    Amgen Inc.
    US0311621009     		-10K 66K SELL $250.30–$305.60
    ANSYS, Inc.
    US03662Q1058     		-1.6K 36K SELL $283.70–$338.60
    Apple Inc.
    US0378331005     		+920 1.4K BUY $203.15–$248.55
    Archer Aviation Inc.
    US03945R1023     		+6.4M 30M BUY
    Arcturus Therapeutics Holdings Inc.
    US03969T1097     		-167K 1.9M SELL
    Aurora Innovation, Inc.
    US0517741072     		+312K 2.4M BUY
    Autodesk, Inc.
    US0527691069     		-2.8K 13K SELL $243.85–$309.80
    Avient Corporation
    US05368V1061     		-413 1.8K SELL $39.00–$51.50
    AvidXchange Holdings, Inc.
    US05368X1028     		-117K 1M SELL
    BWX Technologies, Inc.
    US05605H1005     		+92K 95K BUY $101.10–$129.75
    Beam Therapeutics Inc.
    US07373V1052     		+537K 7.1M BUY
    Bill.com Holdings, Inc.
    US0900431000     		-2.8K 179K SELL $46.32–$92.28
    Blade Air Mobility, Inc.
    US0926671043     		+834K 8.1M BUY
    BrainsWay Ltd.
    US10501L1061     		+93K 176K BUY
    Butterfly Network, Inc.
    US1241551027     		-2.7M 6M SELL
    CareDx, Inc
    US14167L1035     		-579K 2.4M SELL $19.83–$29.49
    Carpenter Technology Corporation
    US1442851036     		-272 568 SELL $141.00–$190.00
    Caterpillar Inc.
    US1491231015     		-756 21K SELL $342.50–$390.00
    Cerus Corporation
    US1570851014     		+2.6M 21M BUY $1.38–$1.92
    Cloudflare, Inc.
    US18915M1071     		-609 350K SELL $71.01–$112.60
    Coinbase Global, Inc.
    US19260Q1076     		-207K 3M SELL $148.16–$314.15
    COMPASS Pathways plc
    US20451W1018     		-269K 1.7M SELL $3.86–$6.10
    CrowdStrike Holdings, Inc.
    US22788C1053     		-472 144K SELL $250.15–$370.00
    Datadog, Inc.
    US23804L1035     		+49K 127K BUY $104.12–$158.12
    Deere & Company
    US2441991054     		-852 78K SELL $366.35–$443.90
    DENTSPLY SIRONA Inc.
    US24906P1093     		-312 137K SELL $16.25–$24.46
    Desktop Metal, Inc.
    US25058X3035     		-3.3K 759K SELL
    DraftKings Inc.
    US26142V1052     		-491K 5.5M SELL $32.73–$42.85
    DuPont de Nemours, Inc.
    US26614N1028     		-174 1.1K SELL $73.76–$81.88
    Eastman Chemical Company
    US2774321002     		-167 826 SELL $87.74–$102.30
    Eastman Kodak Company
    US2774614067     		+1.7K 19K BUY $4.11–$7.05
    Exact Sciences Corporation
    US30063P1057     		-147K 80K SELL $46.76–$66.54
    Meta Platforms, Inc.
    US30303M1027     		+66K 464K BUY $519.80–$604.10
    FARO Technologies, Inc.
    US3116421021     		-28K 184K SELL $16.10–$27.40
    Standard BioTools Inc.
    US34385P1084     		-5.6M 3.3M SELL $1.42–$2.18
    General Electric Company
    US3696043013     		-2K 6.7K SELL $155.00–$178.50
    GitLab Inc.
    US37637K1088     		+900K 1.2M BUY $44.80–$67.50
    Guardant Health, Inc.
    US40131M1099     		-73K 1.4M SELL $18.80–$36.36
    HP Inc.
    US40434L1052     		-8.1K 101K SELL $31.08–$37.52
    HEICO Corporation
    US4228061093     		+416 15K BUY $225.80–$274.40
    Hexcel Corporation
    US4282911084     		-112 1.5K SELL $53.50–$62.50
    Honeywell International Inc.
    US4385161066     		+448 16K BUY $184.42–$228.00
    Ibotta, Inc.
    US4510511060     		+95K 176K BUY
    Illumina, Inc.
    US4523271090     		+636K 686K BUY $117.60–$149.46
    Incyte Corporation
    US45337C1027     		-50K 162K SELL $59.46–$78.42
    Intellia Therapeutics, Inc.
    US45826J1051     		+281K 13M BUY $11.28–$19.74
    Intercontinental Exchange, Inc.
    US45866F1049     		-1K 67K SELL $142.20–$155.00
    Intuit Inc.
    US4612021034     		-423 23K SELL $548.40–$675.00
    Intuitive Surgical, Inc.
    US46120E6023     		-354 19K SELL $429.70–$526.90
    Ionis Pharmaceuticals, Inc.
    US4622221004     		-359K 1M SELL $32.30–$36.92
    Iridium Communications Inc.
    US46269C1027     		+135K 2.5M BUY $26.44–$31.67
    Jabil Inc.
    US4663131039     		-157 717 SELL $107.50–$140.70
    Kaiser Aluminum Corporation
    US4830077040     		+2.4K 17K BUY $63.50–$80.00
    Kennametal Inc.
    US4891701009     		-294 3.7K SELL $22.60–$29.60
    Kratos Defense & Security Solutions, Inc.
    US50077B2079     		-57K 3.9M SELL $21.12–$26.67
    L3Harris Technologies, Inc.
    US5024311095     		-5K 54K SELL $204.40–$250.80
    Lincoln Electric Holdings, Inc.
    US5339001068     		-393 6.5K SELL $172.00–$208.00
    Lockheed Martin Corporation
    US5398301094     		-1.3K 22K SELL $464.75–$568.30
    Materialise NV
    US57667T1007     		-367K 699K SELL $4.62–$8.10
    Materion Corporation
    US5766901012     		+85 845 BUY $91.00–$115.00
    MercadoLibre, Inc.
    US58733R1023     		+6.8K 31K BUY $1.63K–$2.03K
    Microsoft Corporation
    US5949181045     		+352 31K BUY $373.60–$432.45
    Mobileye Global Inc.
    US60741F1049     		+67K 142K BUY
    Moog Inc.
    US6153942023     		-918 6.6K SELL $178.20–$218.60
    Nano Dimension Ltd.
    US63008G2030     		-145K 1.6M SELL $1.97–$2.52
    Natera, Inc.
    US6323071042     		+200K 888K BUY
    Nextdoor Holdings, Inc.
    US65345M1080     		-84K 6.8M SELL
    NICE Ltd.
    US6536561086     		-1.2K 10K SELL $153.00–$200.00
    908 Devices Inc.
    US65443P1021     		-431K 2.8M SELL
    NVIDIA Corporation
    US67066G1040     		-4.9K 368K SELL $105.46–$140.02
    Nurix Therapeutics, Inc.
    US67080M1036     		-686K 1.5M SELL
    PTC Inc.
    US69370C1009     		-2.4K 18K SELL $159.85–$193.40
    Pacific Biosciences of California, Inc.
    US69404D1081     		+2.6M 36M BUY $1.46–$2.46
    PagerDuty, Inc.
    US69553P1003     		-755K 9M SELL $16.05–$20.60
    Palantir Technologies Inc.
    US69608A1088     		-3.2M 7.8M SELL $32.80–$78.42
    PayPal Holdings, Inc.
    US70450Y1038     		-2.8K 183K SELL $69.13–$86.89
    Personalis, Inc.
    US71535D1063     		-310K 6.8M SELL $3.24–$6.15
    Pinterest, Inc.
    US72352L1061     		+18K 4.4M BUY
    Playtika Holding Corp.
    US72815L1070     		-14K 240K SELL $6.55–$8.30
    Prime Medicine, Inc.
    US74168J1016     		-510K 5.2M SELL
    Proto Labs, Inc.
    US7437131094     		+4.8K 129K BUY $24.80–$42.88
    Pure Storage, Inc.
    US74624M1027     		+5K 200K BUY $44.39–$63.51
    QUALCOMM Incorporated
    US7475251036     		-1.6K 106K SELL $145.72–$172.74
    Quantum-Si incorporated
    US74765K1051     		-3M 8.8M SELL
    Recursion Pharmaceuticals, Inc.
    US75629V1044     		-423K 32M SELL
    Reddit, Inc.
    US75734B1008     		-67K 286K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-2K 13K SELL $678.40–$951.00
    Repare Therapeutics Inc.
    US7602731025     		-510K 2M SELL
    Robinhood Markets, Inc.
    US7707001027     		-5.1M 13M SELL $20.08–$40.41
    Roblox Corporation
    US7710491033     		-1.7M 10M SELL
    Rocket Lab USA, Inc.
    US7731221062     		-2.1M 3.5M SELL $8.13–$27.00
    Roku, Inc.
    US77543R1023     		-550K 11M SELL $57.67–$79.85
    Rubrik, Inc.
    US7811541090     		-5.1K 416K SELL
    Schrödinger, Inc.
    US80810D1037     		-128K 2.2M SELL $15.58–$21.64
    Sea Limited
    US81141R1005     		-3.1K 187K SELL $85.90–$112.80
    Senti Biosciences, Inc.
    US81726A2096     		-177K 28 SELL
    SoFi Technologies, Inc.
    US83406F1021     		-3.2M 9.4M SELL $6.96–$16.13
    Block, Inc.
    US8522341036     		-1.7M 4.9M SELL $58.22–$93.24
    Synopsys, Inc.
    US8716071076     		-138 26K SELL $446.85–$557.30
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003     		-4.9K 217K SELL $155.20–$194.60
    Teledyne Technologies Incorporated
    US8793601050     		-599 30K SELL $395.70–$465.00
    Tempus AI, Inc. Class A Common Stock
    US88023B1035     		+3.1M 5.5M BUY
    10x Genomics, Inc.
    US88025U1097     		+1.2M 12M BUY $12.56–$19.80
    Teradyne, Inc.
    US8807701029     		+390K 1.9M BUY $95.97–$124.18
    Tesla, Inc.
    US88160R1014     		-1.3M 3.3M SELL $198.50–$455.40
    Teva Pharmaceutical Industries Limited
    US8816242098     		-23K 100K SELL $15.50–$22.00
    The Trade Desk, Inc.
    US88339J1051     		+5.5K 1.3M BUY $98.42–$133.82
    3D Systems Corporation
    US88554D2053     		+535K 4.4M BUY $2.41–$3.84
    3M Company
    US88579Y1010     		-283 668 SELL $115.86–$127.38
    Toast, Inc.
    US8887871080     		-28K 1.9M SELL $25.15–$41.92
    Trimble Inc.
    US8962391004     		-8.6K 824K SELL $55.12–$73.10
    Twist Bioscience Corporation
    US90184D1000     		+238K 5.6M BUY $35.27–$50.84
    UiPath Inc.
    US90364P1057     		-1.3M 20M SELL $10.98–$14.92
    United Parcel Service, Inc.
    US9113121068     		-139 9.5K SELL $118.74–$131.80
    Unity Software Inc.
    US91332U1016     		-5.5M 1.1M SELL $16.69–$26.65
    Veeva Systems Inc.
    US9224751084     		-68K 66K SELL $186.05–$239.60
    Veracyte, Inc.
    US92337F1075     		-717K 4.2M SELL $29.60–$42.60
    Vertex Pharmaceuticals Incorporated
    US92532F1003     		-26K 25K SELL $381.70–$487.20
    Xerox Holdings Corporation
    US98421M1062     		+1.1K 8.6K BUY $7.54–$10.02
    Xometry, Inc.
    US98423F1093     		-103K 181K SELL $15.27–$42.87
    Zillow Group, Inc. Class C
    US98954M2008     		-2.3K 150K SELL $53.67–$81.51

    Notifications