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Scottish Mortgage Ord

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFRM.NASDAQAffirm Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.3060.9244.1m$36.5m$268.2m
  
  
AUR.NASDAQAurora Innovation IncUSATechnologyInformation Technology Services2024-09-302.3891.21241m$50m$291m
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-09-301.6240.0467.7m$5.4m$24.8m
  
  
CVNA.NYSECarvana CoUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.950.061m$2.1m$225.9m
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-09-304.1610.1042.3m$36.5m$22.4m
  
  
DNLI.NASDAQDenali Therapeutics IncUSAHealthcareBiotechnology2024-09-304.5391.0496.5m$50.8m$136.6m
  
  
ILMN.NASDAQIllumina IncUSAHealthcareDiagnostics & Research2024-09-300.9931.7571.5m$20.8m$212.4m
  
  
JOBY.NYSEJoby AviationUSAIndustrialsAirports & Air Services2024-09-300.990.217.5m$7.7m$62.5m
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-303.6850.05814.6m-$646k$557.9k
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-09-301.0966.286555.8k$43.8m$968.9m
  
  
MRNA.NASDAQModerna IncUSAHealthcareBiotechnology2024-09-302.2433.1838.6m$257.9m$347.5m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.8890.46318.5m$33.7m$85.7m
  
  
PDD.NASDAQPDD Holdings Inc.USAConsumer CyclicalInternet Retail2024-09-300.3483.5984.8m$124.9m$482.2m
  
  
PODD.NASDAQInsulet CorporationUSAHealthcareMedical Devices2024-09-300.9190.827644.8k$9.7m$169.7m
  
  
RACE.NYSEFerrari NVUSAConsumer CyclicalAuto Manufacturers2024-09-300.7393.5931.3m$25.6m$574.2m
  
  
RBLX.NYSERoblox CorpUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.7331.4134.8m$1.3m$286.3m
  
  
RUBY.NASDAQRUBY.NASDAQ----3.7960.0043.4m--
  
  
RXRX.NASDAQRecursion Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.6730.66118.1m$24.9m$131.5m
  
  
SANA.NASDAQSana Biotechnology IncUSAHealthcareBiotechnology2024-09-302.6260.1345.8m$7.2m$10.2m
  
  
SE.NYSESea LtdUSAConsumer CyclicalInternet Retail2024-09-300.4711.4492.7m$34m$301.7m
  
  
SNOW.NYSESnowflake Inc.USATechnologySoftware - Application2024-10-310.3830.8261.2m$11.1m$206m
  
  
SPOT.NYSESpotify Technology SAUSACommunication ServicesInternet Content & Information2024-09-300.5722.5341.1m$26.9m$533.9m
  
  
TXG.NASDAQ10X Genomics IncUSAHealthcareHealth Information Services2024-09-301.4930.3021.7m$10.6m$26.2m
  
  
VIR.NASDAQVir Biotechnology IncUSAHealthcareBiotechnology2024-09-301.7140.0972.3m$21.2m$17.4m
  
  
W.NYSEWayfair IncUSAConsumer CyclicalInternet Retail2024-09-301.060.3241.3m-$29.5m$59.4m
  
  
WRBY.NYSEWarby Parker IncUSAHealthcareMedical Instruments & Supplies2024-09-303.2520.2423.7m$10.5m$97.1m
  
  
YOU.NYSEClear Secure IncUSATechnologySoftware - Application2024-09-301.0580.1211m$1.9m$27.2m
  
  
ZM.NASDAQZoom Video Communications IncUSATechnologySoftware - Application2024-10-310.3340.4051m$28.4m$88m
  
  
ZY.NASDAQZY.NASDAQ----2.120.032.2m--
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RXRX.NASDAQ2.1m13.418.7m7-11$7.247.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PODD.NASDAQ95.7k17.416.4m160-193$263.2364.3%
SNOW.NYSE406.000.063.8k134-187$163.0622.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ596.000.021.8k30-50$65.39121.1%
DNLI.NASDAQ2.1k0.039k15-24$20.9243.7%
MELI.NASDAQ591.000.1924.8k1,325-1,825$1,743.2931.6%
RACE.NYSE456.000.0187.5k346-443$433.9825.5%
RBLX.NYSE612k14.623.9m34-47$59.5676.7%
RXRX.NASDAQ11.6k0.1118.6k7-16$7.241.5%
SANA.NASDAQ11.7k0.299.4k5-12$1.75-67.8%
SE.NYSE437.2k36.522.8m38-65$111.47192.5%
SNOW.NYSE289.000.051.9k144-238$163.0613.0%
TXG.NASDAQ1.2k0.150.3k26-51$14.67-44.2%
VIR.NASDAQ3.7k0.136.4k8-12$7.38-3.0%
W.NYSE2k0.2120.2k47-71$44.75-5.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ2.4k0.195.9k32-50$65.39101.5%
MELI.NASDAQ306.000.1500.8k1,480-1,825$1,743.2917.8%
MRNA.NASDAQ45.000.04.5k84-116$40.27-52.1%
NIO.NYSE64.6k0.4389.9k4-9$4.623.8%
RACE.NYSE9.8k0.73.8m330-443$433.9831.4%
RBLX.NYSE851.6k25.534.5m36-47$59.5666.1%
SPOT.NYSE1k0.1253.1k185-278$461.64149.0%
TXG.NASDAQ1.5k0.168.2k35-56$14.67-58.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE53.3m80.475.8m1-2$9.37736.6%
DNLI.NASDAQ4.8k0.191k15-24$20.9235.1%
MRNA.NASDAQ2.6k0.0254.7k73-116$40.27-45.0%
PDD.NASDAQ817.000.0113.6k120-153$99.72-17.0%
SANA.NASDAQ264.8k4.71.4m3-11$1.75-47.9%
SNOW.NYSE57.000.011.5k174-238$163.06-6.5%
VIR.NASDAQ4k0.139.9k8-12$7.38-12.3%
ZM.NASDAQ314.000.021.3k60-75$85.6742.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MELI.NASDAQ434.000.1678.6k1,206-1,800$1,743.2944.6%
RXRX.NASDAQ15.5k0.1133.1k5-14$7.2445.7%
SANA.NASDAQ13.7k0.260.8k3-9$1.75-38.4%
SNOW.NYSE445.000.081.5k140-212$163.0616.4%
SPOT.NYSE3.00-569.81161-224$461.64186.0%
W.NYSE169.000.09.1k40-70$44.7511.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE16.8m22.825.7m1-2$9.37667.0%
PDD.NASDAQ3.3k0.1402k96-151$99.723.4%
RBLX.NYSE2.2k0.184.9k28-47$59.56113.5%
SANA.NASDAQ13.7k0.250.8k3-5$1.75-36.2%
SNOW.NYSE500.000.084.5k138-203$163.0617.8%
W.NYSE991.000.151.7k38-70$44.7516.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ10.4k0.2214.7k15-25$20.9235.4%
MRNA.NASDAQ154.000.013.9k63-118$40.27-35.6%
NIO.NYSE25.5k0.1216.5k7-11$4.62-34.2%
RACE.NYSE6.3k0.52m285-370$433.9852.3%
SPOT.NYSE712.000.0115.9k144-186$461.64219.7%
TXG.NASDAQ1k0.142.9k34-55$14.67-56.6%
VIR.NASDAQ13.6k0.4127.5k8-13$7.38-4.4%
ZM.NASDAQ176.000.011.5k59-76$85.6745.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MELI.NASDAQ171.000.0219.1k1,141-1,452$1,743.2952.8%
SANA.NASDAQ28.8k0.5129.5k3-6$1.75-36.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ1k0.019.2k13-26$65.39410.5%
MELI.NASDAQ396.000.1503k1,063-1,452$1,743.2964.0%
MRNA.NASDAQ969.000.0108.2k95-129$40.27-57.6%
PDD.NASDAQ1.6k0.0143.1k68-104$99.7247.6%
RACE.NYSE2.7k0.2865.7k285-330$433.9852.3%
RBLX.NYSE1.1k0.038.5k25-46$59.56139.4%
RXRX.NASDAQ18.4k0.1183.1k6-17$7.2412.4%
SPOT.NYSE536.000.081.7k129-182$461.64257.2%
W.NYSE1k0.172.3k56-91$44.75-20.7%
ZM.NASDAQ287.000.019.9k64-76$85.6734.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ3.00-83.7822-33$20.92-4.7%
MELI.NASDAQ94.000.0115.3k1,063-1,388$1,743.2964.0%
NIO.NYSE9.00-96.687-16$4.62-34.0%
PDD.NASDAQ322.4k6.325.1m63-101$99.7259.5%
SANA.NASDAQ3.00-17.585-7$1.75-65.0%
SPOT.NYSE336.000.050.9k129-182$461.64257.2%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ11.1k0.2328.2k24-33$20.92-14.0%
PDD.NASDAQ491.3k10.535m60-91$99.7267.1%
RACE.NYSE10.3k0.83.1m273-330$433.9858.7%
RBLX.NYSE2.5k0.1102.5k34-46$59.5676.7%
RXRX.NASDAQ32.9k0.2290.4k5-17$7.2459.5%
SANA.NASDAQ18.7k0.3116.3k5-8$1.75-64.5%
TXG.NASDAQ619.000.034.5k51-64$14.67-71.2%
VIR.NASDAQ3.1k0.173.7k13-27$7.38-41.2%
W.NYSE1.7k0.193.8k30-78$44.7551.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE6m6.28.9m1-2$9.37736.6%
MELI.NASDAQ263.000.0331k1,155-1,366$1,743.2951.0%
NIO.NYSE89.2k0.4761.2k7-11$4.62-34.0%
PDD.NASDAQ1.4k0.0101.2k60-83$99.7267.1%
RXRX.NASDAQ69.7k0.4487.4k5-10$7.2459.5%
TXG.NASDAQ1.3k0.174k50-60$14.67-70.8%
W.NYSE239.000.010k30-66$44.7551.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE5.3m5.76.9m1-2$9.37736.6%
DNLI.NASDAQ71.8k1.11.8m22-33$20.92-3.8%
ILMN.NASDAQ17.2k1.13.7m186-239$135.21-27.3%
MELI.NASDAQ5.6k1.07m1,124-1,366$1,743.2955.1%
MRNA.NASDAQ105.7k1.214.9m123-163$40.27-67.1%
NIO.NYSE163.4k0.71.4m7-11$4.62-35.4%
PDD.NASDAQ50.3k1.13.6m60-98$99.7267.1%
RACE.NYSE9.9k0.72.7m252-303$433.9872.1%
RBLX.NYSE38.7k1.21.5m34-48$59.5676.7%
RXRX.NASDAQ89.1k0.6587.1k5-10$7.2459.5%
SANA.NASDAQ53.6k1.0258.4k3-8$1.75-41.5%
SNOW.NYSE13.9k1.12m129-185$163.0626.8%
SPOT.NYSE18.7k1.12.5m119-152$461.64289.4%
TXG.NASDAQ18.4k1.0957.3k43-58$14.67-66.1%
VIR.NASDAQ45.8k1.21.1m22-27$7.38-66.5%
W.NYSE14.3k1.1505.2k30-42$44.7551.6%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RBLX.NYSE383k12.914.6m29-48$59.56102.2%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RXRX.NASDAQ2m14.822.4m8-14$7.24-11.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RBLX.NYSE1.3m117.955.4m32-54$59.5687.1%
SNOW.NYSE99.1k8.516.3m130-206$163.0625.6%
VIR.NASDAQ37.2k1.0948k18-32$7.38-59.1%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNOW.NYSE226.1k24.133.7m110-206$163.0647.9%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VIR.NASDAQ3.7k0.194.8k18-32$7.38-59.5%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RACE.NYSE-36.7k-2.7-17m409-498$433.986.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MELI.NASDAQ-8.2k-1.5-15.5m1,563-2,162$1,743.2911.5%
MRNA.NASDAQ-264.5k-3.0-24.2m63-129$40.27-36.5%
VIR.NASDAQ-1.2m-35.0-11m7-11$7.382.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MRNA.NASDAQ-307.7k-3.3-40.4m109-170$40.27-63.1%
SPOT.NYSE-114.1k-9.0-35.2m281-346$461.6464.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-31m-41.1-29.6m1-1$9.371,755.4%
PDD.NASDAQ-256.2k-5.0-32.9m109-165$99.72-8.4%
SPOT.NYSE-384k-23.2-109.3m250-319$461.6485.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-20.3m-21.3-23.7m1-2$9.371,165.7%
MRNA.NASDAQ-3.3k0.0-340.3k84-116$40.27-52.1%
PDD.NASDAQ-4k-0.1-499.2k109-148$99.72-8.4%
SPOT.NYSE-710.000.0-187.3k213-319$461.64116.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-23.8m-19.9-30.8m1-2$9.37809.7%
DNLI.NASDAQ-3k0.0-56.9k15-24$20.9235.1%
PDD.NASDAQ-386k-7.0-50.5m109-153$99.72-8.4%
RXRX.NASDAQ-8.2k-0.1-91.9k9-16$7.24-16.5%
SANA.NASDAQ-18.00--134.834-12$1.75-55.2%
SNOW.NYSE-709.00-0.1-137.4k151-238$163.067.6%
VIR.NASDAQ-3.7k-0.1-38k8-12$7.38-12.3%
W.NYSE-1.3k-0.1-75.5k47-71$44.75-5.4%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
MELI.NASDAQ-867.00-0.2-1.4m1,484-1,825$1,743.2917.5%
NIO.NYSE-31.6k-0.2-218.7k5-10$4.62-12.8%
RACE.NYSE-8.6k-0.6-3.1m330-430$433.9831.4%
RBLX.NYSE-2.5k-0.1-106k38-47$59.5657.8%
RXRX.NASDAQ-6.8k0.0-70.8k7-16$7.2411.4%
SPOT.NYSE-136.000.0-28.7k180-257$461.64157.0%
TXG.NASDAQ-3k-0.2-145.5k41-58$14.67-63.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ-453.000.0-16.7k17-52$65.39288.1%
DNA.NYSE-24.4m-27.0-35.3m1-2$9.37736.6%
DNLI.NASDAQ-2k0.0-39.5k15-24$20.9235.4%
MRNA.NASDAQ-2.7k0.0-241k63-116$40.27-35.6%
NIO.NYSE-12.5k-0.1-93.6k5-10$4.62-14.9%
PDD.NASDAQ-1.7k0.0-237.6k98-153$99.721.8%
RACE.NYSE-3.6k-0.3-1.2m300-372$433.9844.7%
RBLX.NYSE-1.4k0.0-58.7k31-47$59.5690.7%
TXG.NASDAQ-106.000.0-4.8k34-58$14.67-56.6%
VIR.NASDAQ-258.000.0-2.4k8-11$7.38-4.4%
ZM.NASDAQ-316.000.0-21.3k59-75$85.6744.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ-6.1k-0.1-121.2k15-24$20.9235.4%
NIO.NYSE-20.5k-0.1-163.1k7-10$4.62-34.1%
RACE.NYSE-111.000.0-37k293-372$433.9847.9%
RXRX.NASDAQ-9.1k-0.1-65.5k5-11$7.2445.7%
SPOT.NYSE-813.000.0-141.9k146-203$461.64216.7%
TXG.NASDAQ-328.000.0-14.2k34-58$14.67-56.6%
VIR.NASDAQ-7.8k-0.2-71.3k8-11$7.38-4.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ-1.9k-0.1-42.6k16-35$65.39309.4%
DNA.NYSE-246.9k-0.3-413k1-2$9.37667.0%
MELI.NASDAQ-566.00-0.1-758.8k1,141-1,625$1,743.2952.8%
PDD.NASDAQ-988.000.0-104.6k91-148$99.729.3%
RBLX.NYSE-835.000.0-26.6k25-42$59.56139.4%
RXRX.NASDAQ-23.3k-0.1-162.9k5-9$7.2445.7%
SANA.NASDAQ-27.4k-0.5-108.4k3-6$1.75-36.2%
SNOW.NYSE-1.2k-0.1-195.9k138-193$163.0617.8%
W.NYSE-1.4k-0.1-77.5k38-75$44.7516.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ-957.000.0-21.5k18-29$20.9216.4%
NIO.NYSE-5k0.0-51.1k7-16$4.62-35.7%
PDD.NASDAQ-3.3k-0.1-313.7k75-113$99.7232.2%
RACE.NYSE-6.7k-0.5-2m285-323$433.9852.3%
RBLX.NYSE-1.1k0.0-35.3k25-40$59.56139.4%
RXRX.NASDAQ-121.000.0-1k5-14$7.2441.1%
SNOW.NYSE-249.000.0-38.7k138-181$163.0617.8%
SPOT.NYSE-340.000.0-51.3k129-173$461.64257.2%
TXG.NASDAQ-1k-0.1-47k34-64$14.67-56.9%
VIR.NASDAQ-5.5k-0.1-59.6k8-14$7.38-4.7%
W.NYSE-668.00-0.1-41.9k38-91$44.7516.6%
ZM.NASDAQ-32.000.0-2.1k59-76$85.6745.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-18.1m-19.1-36.2m2-3$9.37504.5%
DNLI.NASDAQ-9.4k-0.1-241.5k21-31$20.921.9%
NIO.NYSE-20.5k-0.1-228k8-16$4.62-41.7%
SANA.NASDAQ-28.8k-0.5-155.4k4-6$1.75-52.1%
VIR.NASDAQ-1k0.0-15.2k9-25$7.38-17.1%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNA.NYSE-6.5m-6.5-12.7m2-3$9.37520.5%
RACE.NYSE-2.2k-0.2-714.9k283-330$433.9853.2%
RBLX.NYSE-1.7k-0.1-63.4k26-46$59.56127.0%
RXRX.NASDAQ-29.7k-0.2-298k6-17$7.2412.4%
TXG.NASDAQ-283.000.0-15.5k45-64$14.67-67.3%
VIR.NASDAQ-3k-0.1-58k12-27$7.38-39.2%
W.NYSE-1.7k-0.1-113.8k38-91$44.7518.2%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MELI.NASDAQ-140.000.0-171.7k1,063-1,366$1,743.2964.0%
MRNA.NASDAQ-2.2k0.0-285k117-143$40.27-65.6%
NIO.NYSE-3.8m-17.3-36m7-15$4.62-34.0%
SPOT.NYSE-326.000.0-50.1k134-182$461.64244.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ-6.7k-0.1-189.9k22-33$20.92-3.8%
ILMN.NASDAQ-52.000.0-10.8k182-233$135.21-25.6%
MRNA.NASDAQ-1.5k0.0-203.1k117-163$40.27-65.6%
RACE.NYSE-3.1k-0.2-913.9k268-327$433.9862.1%
RBLX.NYSE-59.000.0-2.3k34-48$59.5676.7%
SANA.NASDAQ-9.5k-0.2-54k3-8$1.75-42.6%
SPOT.NYSE-228.000.0-32.9k129-162$461.64258.8%
VIR.NASDAQ-3.1k-0.1-78.4k23-27$7.38-67.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ILMN.NASDAQ-919.3k-36.9-193.4m182-239$135.21-25.7%
LILM.NASDAQ-1.6m-9.9-1.7m1-1$0.04-94.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ILMN.NASDAQ-350.9k-12.3-72.2m182-226$135.21-25.7%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ILMN.NASDAQ-168.5k-5.3-35.5m180-249$135.21-24.8%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ILMN.NASDAQ-169.2k-5.0-35.2m180-242$135.21-24.8%

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