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 |
|---|---|---|---|---|---|---|
| 12/31/2021 | MAXLINEAR INC | MXL | 57776J100 | 1.52% | 4,013 | $300,052.01 |
| 12/31/2021 | TERADYNE INC | TER | 880770102 | 1.50% | 1,811 | $296,496.92 |
| 12/31/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 954 | $282,250.44 |
| 12/31/2021 | HP INC | HPQ | 40434L105 | 1.39% | 7,275 | $274,631.25 |
| 12/31/2021 | TESLA INC | TSLA | 88160R101 | 1.38% | 254 | $271,866.36 |
| 12/31/2021 | APPLE INC | AAPL | 037833100 | 1.27% | 1,399 | $249,301.80 |
| 12/31/2021 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.27% | 1,397 | $249,965.21 |
| 12/31/2021 | COSTCO WHOLESALE CORP | COST | 22160K105 | 1.26% | 440 | $248,120.40 |
| 12/31/2021 | ENPHASE ENERGY INC | ENPH | 29355A107 | 1.25% | 1,318 | $245,688.38 |
| 12/31/2021 | KNOWLES CORP | KN | 49926D109 | 1.25% | 10,544 | $245,675.20 |
| 12/31/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 9,836 | $246,391.80 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 660 | $244,734.60 |
| 12/31/2021 | OMNICELL INC | OMCL | 68213N109 | 1.23% | 1,331 | $241,856.01 |
| 12/31/2021 | DIODES INC | DIOD | 254543101 | 1.21% | 2,181 | $237,598.14 |
| 12/31/2021 | AUTOLIV INC | ALV | 052800109 | 1.21% | 2,321 | $239,271.89 |
| 12/31/2021 | INTUIT INC | INTU | 461202103 | 1.20% | 366 | $235,469.76 |
| 12/31/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 1,754 | $233,632.80 |
| 12/31/2021 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.19% | 2,446 | $233,764.22 |
| 12/31/2021 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 1.17% | 9,739 | $230,522.13 |
| 12/31/2021 | BLOOM ENERGY CORP- A | BE | 093712107 | 1.17% | 10,560 | $231,158.40 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.17% | 346 | $230,245.70 |
| 12/31/2021 | INFINERA CORP | INFN | 45667G103 | 1.16% | 23,760 | $228,333.60 |
| 12/31/2021 | NIKE INC -CL B | NKE | 654106103 | 1.16% | 1,363 | $228,288.87 |
| 12/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.16% | 1,566 | $228,510.72 |
| 12/31/2021 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.14% | 1,785 | $224,767.20 |
| 12/31/2021 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.14% | 4,246 | $225,505.06 |
| 12/31/2021 | HASBRO INC | HAS | 418056107 | 1.14% | 2,231 | $225,375.62 |
| 12/31/2021 | ARAMARK | ARMK | 03852U106 | 1.13% | 6,032 | $222,641.12 |
| 12/31/2021 | AVNET INC | AVT | 053807103 | 1.13% | 5,380 | $222,247.80 |
| 12/31/2021 | CDW CORP/DE | CDW | 12514G108 | 1.13% | 1,087 | $221,715.39 |
| 12/31/2021 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.13% | 4,227 | $222,551.55 |
| 12/31/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 1.13% | 653 | $222,431.39 |
| 12/31/2021 | GLOBANT SA | GLOB | L44385109 | 1.12% | 703 | $221,543.42 |
| 12/31/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.11% | 791 | $218,711.50 |
| 12/31/2021 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 1.10% | 10,079 | $217,605.61 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.10% | 443 | $216,697.88 |
| 12/31/2021 | VF CORP | VFC | 918204108 | 1.10% | 2,966 | $217,081.54 |
| 12/31/2021 | BRUKER CORP | BRKR | 116794108 | 1.09% | 2,532 | $215,169.36 |
| 12/31/2021 | BUCKLE INC/THE | BKE | 118440106 | 1.09% | 5,032 | $214,816.08 |
| 12/31/2021 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.08% | 3,916 | $212,129.72 |
| 12/31/2021 | SUZANO SA – SPON ADR | SUZ | 86959K105 | 1.08% | 19,766 | $213,670.46 |
| 12/31/2021 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.08% | 265 | $212,058.30 |
| 12/31/2021 | INTERDIGITAL INC | IDCC | 45867G101 | 1.07% | 2,926 | $210,496.44 |
| 12/31/2021 | RAPID7 INC | RPD | 753422104 | 1.07% | 1,749 | $210,457.17 |
| 12/31/2021 | TRIMBLE INC | TRMB | 896239100 | 1.07% | 2,403 | $210,262.50 |
| 12/31/2021 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 1.06% | 2,546 | $209,739.48 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 855244109 | 1.06% | 1,797 | $208,883.28 |
| 12/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 877 | $208,655.84 |
| 12/31/2021 | STRYKER CORP | SYK | 863667101 | 1.03% | 749 | $202,746.81 |
| 12/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.03% | 145 | $202,744.80 |
| 12/31/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 60 | $202,373.40 |
| 12/31/2021 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 1.03% | 5,513 | $202,602.75 |
| 12/31/2021 | HIBBETT INC | HIBB | 428567101 | 1.02% | 2,804 | $201,888.00 |
| 12/31/2021 | DEERE & CO | DE | 244199105 | 1.02% | 590 | $201,797.70 |
| 12/31/2021 | NETFLIX INC | NFLX | 64110L106 | 1.00% | 323 | $197,705.07 |
| 12/31/2021 | ADOBE INC | ADBE | 00724F101 | 0.99% | 343 | $195,691.79 |
| 12/31/2021 | AUTODESK INC | ADSK | 052769106 | 0.99% | 692 | $194,943.32 |
| 12/31/2021 | LULULEMON ATHLETICA INC | LULU | 550021109 | 0.99% | 488 | $194,560.72 |
| 12/31/2021 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.99% | 504 | $194,221.44 |
| 12/31/2021 | HUBSPOT INC | HUBS | 443573100 | 0.98% | 292 | $193,669.00 |
| 12/31/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.98% | 2,736 | $192,614.40 |
| 12/31/2021 | BEST BUY CO INC | BBY | 086516101 | 0.97% | 1,880 | $190,914.00 |
| 12/31/2021 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.97% | 9,886 | $191,096.38 |
| 12/31/2021 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.95% | 1,203 | $187,427.40 |
| 12/31/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 7,049 | $185,036.25 |
| 12/31/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.94% | 740 | $185,851.00 |
| 12/31/2021 | SALESFORCE.COM INC | CRM | 79466L302 | 0.94% | 728 | $185,880.24 |
| 12/31/2021 | STEELCASE INC-CL A | SCS | 858155203 | 0.93% | 15,769 | $183,235.78 |
| 12/31/2021 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.91% | 5,711 | $179,325.40 |
| 12/31/2021 | GENMAB A/S -SP ADR | GMAB | 372303206 | 0.91% | 4,517 | $180,047.62 |
| 12/31/2021 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.89% | 1,129 | $176,203.03 |
| 12/31/2021 | GARMIN LTD | GRMN | H2906T109 | 0.89% | 1,278 | $174,715.38 |
| 12/31/2021 | FIVE9 INC | FIVN | 338307101 | 0.88% | 1,236 | $172,595.04 |
| 12/31/2021 | SUMO LOGIC INC | SUMO | 86646P103 | 0.87% | 12,258 | $170,508.78 |
| 12/31/2021 | IROBOT CORP | IRBT | 462726100 | 0.87% | 2,517 | $170,728.11 |
| 12/31/2021 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 4,768 | $172,220.16 |
| 12/31/2021 | DYNATRACE INC | DT | 268150109 | 0.86% | 2,786 | $168,748.02 |
| 12/31/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.85% | 803 | $167,786.85 |
| 12/31/2021 | DROPBOX INC-CLASS A | DBX | 26210C104 | 0.84% | 6,758 | $166,449.54 |
| 12/31/2021 | ELASTIC NV | ESTC | N14506104 | 0.84% | 1,326 | $165,458.28 |
| 12/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 0.83% | 619 | $164,251.65 |
| 12/31/2021 | TRIPADVISOR INC | TRIP | 896945201 | 0.82% | 5,840 | $161,184.00 |
| 12/31/2021 | SPLUNK INC | SPLK | 848637104 | 0.80% | 1,364 | $158,346.76 |
| 12/31/2021 | PROTO LABS INC | PRLB | 743713109 | 0.79% | 2,969 | $155,813.12 |
| 12/31/2021 | ROKU INC | ROKU | 77543R102 | 0.75% | 629 | $148,569.80 |
| 12/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.74% | 1,555 | $146,714.25 |
| 12/31/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 1,848 | $145,234.32 |
| 12/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.73% | 754 | $143,652.08 |
| 12/31/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 0.72% | 2,289 | $142,375.80 |
| 12/31/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.71% | 2,238 | $140,613.54 |
| 12/31/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.65% | 1,081 | $127,093.17 |
| 12/31/2021 | BEYOND MEAT INC | BYND | 08862E109 | 0.64% | 1,874 | $126,288.86 |
| 12/31/2021 | LEMONADE INC | LMND | 52567D107 | 0.64% | 2,950 | $126,584.50 |
| 12/31/2021 | 2U INC | TWOU | 90214J101 | 0.61% | 5,873 | $120,396.50 |
| 12/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.60% | 766 | $118,852.56 |
| 12/31/2021 | AGORA INC-ADR | API | 00851L103 | 0.58% | 6,798 | $115,158.12 |
| 12/31/2021 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 6,955 | $108,915.30 |
| 12/31/2021 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.55% | 11,867 | $108,939.06 |
| 12/31/2021 | TPI COMPOSITES INC | TPIC | 87266J104 | 0.44% | 5,856 | $86,024.64 |
| 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 48,490 | $48,489.70 |
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