Complete holding files are posted daily on ark-funds.com. Holdings are aggregated and archived here for future reference.
| Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 12/23/2021 | MAXLINEAR INC | MXL | 57776J100 | 1.52% | 4,013 | $294,634.46 |
| 12/23/2021 | TERADYNE INC | TER | 880770102 | 1.50% | 1,811 | $291,389.90 |
| 12/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 954 | $280,476.00 |
| 12/23/2021 | HP INC | HPQ | 40434L105 | 1.40% | 7,275 | $271,212.00 |
| 12/23/2021 | TESLA INC | TSLA | 88160R101 | 1.32% | 254 | $256,252.98 |
| 12/23/2021 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.29% | 1,397 | $251,012.96 |
| 12/23/2021 | ENPHASE ENERGY INC | ENPH | 29355A107 | 1.28% | 1,318 | $249,536.94 |
| 12/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 9,836 | $246,981.96 |
| 12/23/2021 | APPLE INC | AAPL | 037833100 | 1.26% | 1,399 | $245,720.36 |
| 12/23/2021 | COSTCO WHOLESALE CORP | COST | 22160K105 | 1.24% | 440 | $241,854.80 |
| 12/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 660 | $240,787.80 |
| 12/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 1,754 | $239,964.74 |
| 12/23/2021 | KNOWLES CORP | KN | 49926D109 | 1.23% | 10,544 | $238,927.04 |
| 12/23/2021 | OMNICELL INC | OMCL | 68213N109 | 1.22% | 1,331 | $236,731.66 |
| 12/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 1.20% | 653 | $233,839.30 |
| 12/23/2021 | DIODES INC | DIOD | 254543101 | 1.19% | 2,181 | $232,254.69 |
| 12/23/2021 | INTUIT INC | INTU | 461202103 | 1.19% | 366 | $231,187.56 |
| 12/23/2021 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.18% | 2,446 | $228,431.94 |
| 12/23/2021 | AUTOLIV INC | ALV | 052800109 | 1.17% | 2,321 | $227,968.62 |
| 12/23/2021 | BLOOM ENERGY CORP- A | BE | 093712107 | 1.17% | 10,560 | $228,307.20 |
| 12/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.17% | 1,566 | $226,897.74 |
| 12/23/2021 | NIKE INC -CL B | NKE | 654106103 | 1.16% | 1,363 | $225,494.72 |
| 12/23/2021 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.16% | 346 | $225,488.20 |
| 12/23/2021 | INFINERA CORP | INFN | 45667G103 | 1.15% | 23,760 | $224,056.80 |
| 12/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.13% | 791 | $219,803.08 |
| 12/23/2021 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.13% | 1,785 | $219,733.50 |
| 12/23/2021 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.13% | 4,246 | $220,537.24 |
| 12/23/2021 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.12% | 4,227 | $217,690.50 |
| 12/23/2021 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 1.11% | 9,739 | $216,108.41 |
| 12/23/2021 | CDW CORP/DE | CDW | 12514G108 | 1.11% | 1,087 | $216,171.69 |
| 12/23/2021 | HASBRO INC | HAS | 418056107 | 1.11% | 2,231 | $215,559.22 |
| 12/23/2021 | ARAMARK | ARMK | 03852U106 | 1.10% | 6,032 | $213,774.08 |
| 12/23/2021 | AVNET INC | AVT | 053807103 | 1.10% | 5,380 | $213,155.60 |
| 12/23/2021 | RAPID7 INC | RPD | 753422104 | 1.10% | 1,749 | $212,958.24 |
| 12/23/2021 | INTERDIGITAL INC | IDCC | 45867G101 | 1.09% | 2,926 | $211,959.44 |
| 12/23/2021 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.08% | 3,916 | $210,367.52 |
| 12/23/2021 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.08% | 443 | $209,521.28 |
| 12/23/2021 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.08% | 265 | $209,911.80 |
| 12/23/2021 | SUZANO SA – SPON ADR | SUZ | 86959K105 | 1.07% | 19,766 | $208,333.64 |
| 12/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 60 | $205,244.40 |
| 12/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 877 | $206,235.32 |
| 12/23/2021 | VF CORP | VFC | 918204108 | 1.06% | 2,966 | $206,048.02 |
| 12/23/2021 | TRIMBLE INC | TRMB | 896239100 | 1.06% | 2,403 | $206,369.64 |
| 12/23/2021 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 1.06% | 10,079 | $205,107.65 |
| 12/23/2021 | BUCKLE INC/THE | BKE | 118440106 | 1.06% | 5,032 | $206,714.56 |
| 12/23/2021 | DEERE & CO | DE | 244199105 | 1.05% | 590 | $204,730.00 |
| 12/23/2021 | GLOBANT SA | GLOB | L44385109 | 1.05% | 703 | $203,968.42 |
| 12/23/2021 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 1.04% | 5,513 | $202,988.66 |
| 12/23/2021 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 1.04% | 2,546 | $201,745.04 |
| 12/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 2,736 | $201,780.00 |
| 12/23/2021 | STARBUCKS CORP | SBUX | 855244109 | 1.03% | 1,797 | $200,796.78 |
| 12/23/2021 | BRUKER CORP | BRKR | 116794108 | 1.03% | 2,532 | $199,496.28 |
| 12/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.03% | 145 | $200,916.35 |
| 12/23/2021 | HUBSPOT INC | HUBS | 443573100 | 1.02% | 292 | $198,133.68 |
| 12/23/2021 | STRYKER CORP | SYK | 863667101 | 1.02% | 749 | $197,773.45 |
| 12/23/2021 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 323 | $198,399.52 |
| 12/23/2021 | AUTODESK INC | ADSK | 052769106 | 1.01% | 692 | $195,566.12 |
| 12/23/2021 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 1.01% | 504 | $195,577.20 |
| 12/23/2021 | ADOBE INC | ADBE | 00724F101 | 1.00% | 343 | $193,445.14 |
| 12/23/2021 | HIBBETT INC | HIBB | 428567101 | 1.00% | 2,804 | $194,569.56 |
| 12/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.98% | 740 | $191,134.60 |
| 12/23/2021 | LULULEMON ATHLETICA INC | LULU | 550021109 | 0.98% | 488 | $189,729.52 |
| 12/23/2021 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.95% | 9,886 | $184,077.32 |
| 12/23/2021 | SALESFORCE.COM INC | CRM | 79466L302 | 0.95% | 728 | $184,038.40 |
| 12/23/2021 | BEST BUY CO INC | BBY | 086516101 | 0.94% | 1,880 | $183,055.60 |
| 12/23/2021 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.94% | 1,203 | $183,361.26 |
| 12/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 7,049 | $181,159.30 |
| 12/23/2021 | GENMAB A/S -SP ADR | GMAB | 372303206 | 0.93% | 4,517 | $180,137.96 |
| 12/23/2021 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.92% | 1,129 | $179,522.29 |
| 12/23/2021 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.92% | 5,711 | $178,697.19 |
| 12/23/2021 | FIVE9 INC | FIVN | 338307101 | 0.90% | 1,236 | $175,400.76 |
| 12/23/2021 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 4,768 | $174,937.92 |
| 12/23/2021 | STEELCASE INC-CL A | SCS | 858155203 | 0.90% | 15,769 | $175,035.90 |
| 12/23/2021 | IROBOT CORP | IRBT | 462726100 | 0.88% | 2,517 | $170,174.37 |
| 12/23/2021 | SUMO LOGIC INC | SUMO | 86646P103 | 0.88% | 12,258 | $170,263.62 |
| 12/23/2021 | GARMIN LTD | GRMN | H2906T109 | 0.88% | 1,278 | $171,379.80 |
| 12/23/2021 | DYNATRACE INC | DT | 268150109 | 0.87% | 2,786 | $168,803.74 |
| 12/23/2021 | DROPBOX INC-CLASS A | DBX | 26210C104 | 0.86% | 6,758 | $167,733.56 |
| 12/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 0.86% | 619 | $166,368.63 |
| 12/23/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.86% | 803 | $166,702.80 |
| 12/23/2021 | ELASTIC NV | ESTC | N14506104 | 0.83% | 1,326 | $162,103.50 |
| 12/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,848 | $158,650.80 |
| 12/23/2021 | SPLUNK INC | SPLK | 848637104 | 0.80% | 1,364 | $155,577.84 |
| 12/23/2021 | TRIPADVISOR INC | TRIP | 896945201 | 0.80% | 5,840 | $156,103.20 |
| 12/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.79% | 2,969 | $154,477.07 |
| 12/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.75% | 1,555 | $146,760.90 |
| 12/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.75% | 754 | $145,620.02 |
| 12/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 0.74% | 2,289 | $143,291.40 |
| 12/23/2021 | ROKU INC | ROKU | 77543R102 | 0.73% | 629 | $142,594.30 |
| 12/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.72% | 2,238 | $139,069.32 |
| 12/23/2021 | LEMONADE INC | LMND | 52567D107 | 0.68% | 2,950 | $132,897.50 |
| 12/23/2021 | BEYOND MEAT INC | BYND | 08862E109 | 0.66% | 1,874 | $128,668.84 |
| 12/23/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.66% | 1,081 | $127,406.66 |
| 12/23/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 5,873 | $125,447.28 |
| 12/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.61% | 766 | $117,849.10 |
| 12/23/2021 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 6,955 | $118,513.20 |
| 12/23/2021 | AGORA INC-ADR | API | 00851L103 | 0.59% | 6,798 | $115,022.16 |
| 12/23/2021 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.56% | 11,867 | $108,583.05 |
| 12/23/2021 | TPI COMPOSITES INC | TPIC | 87266J104 | 0.46% | 5,856 | $89,713.92 |
| 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,298 | $18,297.70 |
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