The combined positions, trades, and weights of all companies in Cathie Wood's family of ETFs.
# | Ticker | Company | Price | Market Value | Weight |
---|---|---|---|---|---|
1 | TSLA | Tesla, Inc. | $427 | $1,326,244,400 | 11.86% |
2 | COIN | Coinbase | $295 | $810,450,226 | 7.25% |
3 | ROKU | Roku, Inc. | $76 | $731,764,240 | 6.55% |
4 | RBLX | Roblox | $66 | $593,921,522 | 5.31% |
5 | HOOD | Robinhood | $48 | $527,951,701 | 4.72% |
6 | PLTR | Palantir Technologies | $72 | $481,579,714 | 4.31% |
7 | SHOP | Shopify | $103 | $421,297,284 | 3.77% |
8 | SQ | Square | $87 | $391,338,436 | 3.50% |
9 | CRSP | CRISPR Therapeutics | $41 | $334,942,554 | 3.00% |
10 | ARKB | ARK Bitcoin Holding Company | $105 | $293,873,500 | 2.63% |
11 | TWST | Twist Bioscience | $48 | $246,956,727 | 2.21% |
12 | TER | Teradyne | $138 | $246,848,994 | 2.21% |
13 | PATH | UiPath | $13 | $233,292,282 | 2.09% |
14 | ACHR | Archer Aviation | $9 | $226,398,313 | 2.03% |
15 | RXRX | Recursion Pharmaceuticals | $7 | $199,456,068 | 1.78% |
16 | DKNG | DraftKings | $39 | $196,937,510 | 1.76% |
17 | AMZN | Amazon | $226 | $194,319,245 | 1.74% |
18 | TEM | Tempus | $35 | $190,928,157 | 1.71% |
19 | TXG | 10x Genomics | $15 | $163,773,701 | 1.47% |
20 | VCYT | Veracyte | $41 | $157,244,254 | 1.41% |
21 | BEAM | Beam Therapeutics | $23 | $151,475,703 | 1.36% |
22 | PD | PagerDuty | $18 | $147,959,874 | 1.32% |
23 | TTD | The Trade Desk | $124 | $141,937,838 | 1.27% |
24 | SOFI | SoFi Technologies | $17 | $139,142,900 | 1.24% |
25 | AMD | Advanced Micro Devices | $121 | $134,154,270 | 1.20% |
26 | NTRA | Natera | $158 | $128,710,891 | 1.15% |
27 | KTOS | Kratos Defense & Security Solutions | $34 | $128,143,975 | 1.15% |
28 | PINS | Pinterest | $31 | $121,290,042 | 1.09% |
29 | NTLA | Intellia Therapeutics | $10 | $110,463,834 | 0.99% |
30 | ILMN | Illumina | $137 | $109,747,240 | 0.98% |
31 | GTLB | Gitlab | $63 | $94,626,925 | 0.85% |
32 | RKLB | Rocket Lab | $24 | $79,040,688 | 0.71% |
33 | TOST | Toast | $38 | $69,986,520 | 0.63% |
34 | IRDM | Iridium Communications | $28 | $69,764,063 | 0.62% |
35 | TRMB | Trimble Navigation | $75 | $61,292,127 | 0.55% |
36 | ADPT | Adaptive Biotechnologies | $7 | $56,037,433 | 0.50% |
37 | PACB | Pacific Biosciences | $2 | $55,062,244 | 0.49% |
38 | MELI | MercadoLibre | $1,836 | $54,969,840 | 0.49% |
39 | GH | Guardant Health | $37 | $52,708,245 | 0.47% |
40 | CDNA | CareDx | $21 | $50,132,359 | 0.45% |
41 | CRWD | CrowdStrike | $357 | $48,948,984 | 0.44% |
42 | NVDA | Nvidia | $138 | $48,901,647 | 0.44% |
43 | RDDT | Reddit | $175 | $45,551,435 | 0.41% |
44 | TSM | TSMC | $212 | $44,489,660 | 0.40% |
45 | AVAV | AeroVironment | $169 | $44,001,655 | 0.39% |
46 | SPOT | Spotify Technology | $486 | $43,913,275 | 0.39% |
47 | SDGR | Schrödinger, Inc. | $19 | $41,916,166 | 0.37% |
48 | GENI | Genius Sports | $9 | $37,336,007 | 0.33% |
49 | DE | John Deere | $455 | $34,893,991 | 0.31% |
50 | CERS | Cerus Corporation | $2 | $34,133,598 | 0.31% |
51 | NET | Cloudflare | $117 | $33,867,910 | 0.30% |
52 | PSNL | Personalis | $5 | $33,086,454 | 0.30% |
53 | BLDE | Blade | $4 | $32,515,870 | 0.29% |
54 | IONS | Ionis Pharmaceuticals | $31 | $32,178,443 | 0.29% |
55 | ACCD | Accolade | $7 | $31,389,049 | 0.28% |
56 | NRIX | Nurix Pharmaceuticals | $19 | $29,246,915 | 0.26% |
57 | RBRK | Rubrik | $68 | $27,602,165 | 0.25% |
58 | JOBY | Joby Aviation | $8 | $27,029,669 | 0.24% |
59 | GOOG | Alphabet Inc. Class C | $198 | $24,674,193 | 0.22% |
60 | KMTUY | Komatsu Limited | $28 | $24,397,206 | 0.22% |
61 | NU | Nu Holdings | $12 | $23,094,060 | 0.21% |
62 | U | Unity Technologies | $22 | $22,894,595 | 0.20% |
63 | BFLY | Butterfly Network | $4 | $22,017,776 | 0.20% |
64 | ESLT | Elbit Systems | $298 | $20,853,654 | 0.19% |
65 | SE | Sea | $115 | $20,170,647 | 0.18% |
66 | QSI | Quantum SI | $2 | $18,766,785 | 0.17% |
67 | QCOM | Qualcomm | $165 | $17,069,973 | 0.15% |
68 | DDOG | DataDog | $138 | $16,581,981 | 0.15% |
69 | KIND | Nextdoor Holdings | $2 | $16,116,247 | 0.14% |
70 | AUR | Aurora Innovation | $7 | $15,975,954 | 0.14% |
71 | PYPL | PayPal | $92 | $15,953,089 | 0.14% |
72 | BILL | Bill.com | $89 | $15,047,659 | 0.13% |
73 | VEEV | Veeva Systems | $217 | $14,233,645 | 0.13% |
74 | TDY | Teledyne | $474 | $14,187,793 | 0.13% |
75 | SNPS | Synopsys | $527 | $13,503,535 | 0.12% |
76 | INTU | Intuit | $604 | $13,140,432 | 0.12% |
77 | MSFT | Microsoft Corporation | $429 | $12,465,896 | 0.11% |
78 | PSTG | Pure Storage | $66 | $12,371,646 | 0.11% |
79 | OKLO | Oklo | $26 | $11,834,359 | 0.11% |
80 | BWXT | BWX Technologies | $122 | $11,621,423 | 0.10% |
81 | INCY | Incyte Corporation | $72 | $11,612,523 | 0.10% |
82 | FUTU | Futu Holdings | $88 | $11,391,767 | 0.10% |
83 | ISRG | Intuitive Surgical | $593 | $11,234,676 | 0.10% |
84 | Z | Zillow | $78 | $11,081,814 | 0.10% |
85 | BYDDY | BYD Company | $68 | $11,068,030 | 0.10% |
86 | KSPI | Kaspi | $93 | $10,915,661 | 0.10% |
87 | LMT | Lockheed Martin | $490 | $10,813,027 | 0.10% |
88 | LHX | L3 Harris Technologies | $218 | $10,799,574 | 0.10% |
89 | VRTX | Vertex Pharmaceuticals | $422 | $10,668,160 | 0.10% |
90 | CCJ | Cameco | $52 | $10,223,514 | 0.09% |
91 | DDD | 3D Systems | $3 | $9,870,439 | 0.09% |
92 | ICE | Intercontinental Exchange | $149 | $9,459,986 | 0.08% |
93 | ANSS | Ansys | $350 | $9,151,719 | 0.08% |
94 | REGN | Regeneron | $682 | $8,976,409 | 0.08% |
95 | MASS | 908 Devices | $3 | $8,305,600 | 0.07% |
96 | CAT | Caterpillar Inc. | $386 | $8,050,833 | 0.07% |
97 | LUNR | Intuitive Machines | $19 | $7,918,948 | 0.07% |
98 | MGA | Magna International | $40 | $6,503,290 | 0.06% |
99 | DSY | Dassault Systèmes | $3 | $6,101,447 | 0.05% |
100 | PRNT | The 3D Printing ETF | $21 | $4,512,594 | 0.04% |
101 | EXAS | Exact Sciences Corp. | $52 | $4,088,029 | 0.04% |
102 | HON | Honeywell | $223 | $3,668,118 | 0.03% |
103 | HEI | Heico | $237 | $3,651,909 | 0.03% |
104 | RPTX | Repare Therapeutics | $1 | $2,558,879 | 0.02% |
105 | AIR | Airbus | $70 | $1,317,280 | 0.01% |