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 |
|---|---|---|---|---|---|---|
| 01/03/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 2,292 | $199,404.00 |
| 01/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 7,467 | $196,531.44 |
| 01/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 59 | $196,726.06 |
| 01/03/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.01% | 1,261 | $197,977.00 |
| 01/03/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.01% | 4,651 | $196,783.81 |
| 01/03/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.01% | 1,505 | $196,252.00 |
| 01/03/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.01% | 3,720 | $196,416.00 |
| 01/03/2022 | HASBRO INC | HAS | 418056107 | 1.01% | 1,928 | $196,231.84 |
| 01/03/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.01% | 4,244 | $197,218.68 |
| 01/03/2022 | MAXLINEAR INC | MXL | 57776J100 | 1.01% | 2,604 | $196,315.56 |
| 01/03/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.01% | 2,036 | $196,697.96 |
| 01/03/2022 | NETAPP INC | NTAP | 64110D104 | 1.01% | 2,133 | $196,214.67 |
| 01/03/2022 | PVH CORP | PVH | 693656100 | 1.01% | 1,841 | $196,342.65 |
| 01/03/2022 | SONOS INC | SONO | 83570H108 | 1.01% | 6,586 | $196,262.80 |
| 01/03/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.01% | 1,942 | $197,540.24 |
| 01/03/2022 | SPLUNK INC | SPLK | 848637104 | 1.01% | 1,702 | $196,955.44 |
| 01/03/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 1.00% | 8,298 | $195,417.90 |
| 01/03/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.00% | 3,668 | $194,697.44 |
| 01/03/2022 | ADOBE INC | ADBE | 00724F101 | 1.00% | 345 | $195,635.70 |
| 01/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.00% | 3,146 | $195,146.38 |
| 01/03/2022 | APPLE INC | AAPL | 037833100 | 1.00% | 1,104 | $196,037.28 |
| 01/03/2022 | AUTODESK INC | ADSK | 052769106 | 1.00% | 691 | $194,302.29 |
| 01/03/2022 | AUTOLIV INC | ALV | 052800109 | 1.00% | 1,897 | $196,168.77 |
| 01/03/2022 | BEST BUY CO INC | BBY | 086516101 | 1.00% | 1,921 | $195,173.60 |
| 01/03/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.00% | 376 | $194,519.84 |
| 01/03/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.00% | 3,635 | $195,926.50 |
| 01/03/2022 | BRUKER CORP | BRKR | 116794108 | 1.00% | 2,319 | $194,587.29 |
| 01/03/2022 | CDW CORP/DE | CDW | 12514G108 | 1.00% | 957 | $195,974.46 |
| 01/03/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 1.00% | 5,263 | $195,046.78 |
| 01/03/2022 | CAREDX INC | CDNA | 14167L103 | 1.00% | 4,276 | $194,472.48 |
| 01/03/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 1.00% | 10,232 | $194,919.60 |
| 01/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 949 | $194,307.75 |
| 01/03/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.00% | 1,099 | $195,742.89 |
| 01/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 1,277 | $194,499.87 |
| 01/03/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.00% | 7,948 | $195,043.92 |
| 01/03/2022 | FIVE9 INC | FIVN | 338307101 | 1.00% | 1,428 | $196,092.96 |
| 01/03/2022 | HP INC | HPQ | 40434L105 | 1.00% | 5,195 | $195,695.65 |
| 01/03/2022 | HIBBETT INC | HIBB | 428567101 | 1.00% | 2,723 | $195,865.39 |
| 01/03/2022 | INTUIT INC | INTU | 461202103 | 1.00% | 303 | $194,895.66 |
| 01/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.00% | 2,781 | $194,864.67 |
| 01/03/2022 | KNOWLES CORP | KN | 49926D109 | 1.00% | 8,381 | $195,696.35 |
| 01/03/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.00% | 499 | $195,333.55 |
| 01/03/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.00% | 21,090 | $195,504.30 |
| 01/03/2022 | NETFLIX INC | NFLX | 64110L106 | 1.00% | 324 | $195,190.56 |
| 01/03/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.00% | 6,136 | $195,492.96 |
| 01/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 665 | $195,583.15 |
| 01/03/2022 | OMNICELL INC | OMCL | 68213N109 | 1.00% | 1,086 | $195,957.84 |
| 01/03/2022 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,609 | $194,912.75 |
| 01/03/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.00% | 23,348 | $196,123.20 |
| 01/03/2022 | RAPID7 INC | RPD | 753422104 | 1.00% | 1,663 | $195,718.47 |
| 01/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.00% | 1,886 | $194,559.76 |
| 01/03/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.00% | 398 | $195,760.28 |
| 01/03/2022 | SALESFORCE.COM INC | CRM | 79466L302 | 1.00% | 768 | $195,171.84 |
| 01/03/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.00% | 1,257 | $195,010.98 |
| 01/03/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.00% | 3,385 | $195,957.65 |
| 01/03/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.00% | 1,551 | $196,046.40 |
| 01/03/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.00% | 1,673 | $195,690.81 |
| 01/03/2022 | STEELCASE INC-CL A | SCS | 858155203 | 1.00% | 16,694 | $195,653.68 |
| 01/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 530 | $195,305.00 |
| 01/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.00% | 2,117 | $194,382.94 |
| 01/03/2022 | TERADYNE INC | TER | 880770102 | 1.00% | 1,192 | $194,927.76 |
| 01/03/2022 | TESLA INC | TSLA | 88160R101 | 1.00% | 184 | $194,447.52 |
| 01/03/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.00% | 292 | $194,834.08 |
| 01/03/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.00% | 7,144 | $194,745.44 |
| 01/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.00% | 2,512 | $194,403.68 |
| 01/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 1,363 | $194,895.37 |
| 01/03/2022 | VF CORP | VFC | 918204108 | 1.00% | 2,677 | $196,009.94 |
| 01/03/2022 | WARBY PARKER INC-CLASS A | WRBY | 93403J106 | 1.00% | 4,173 | $194,294.88 |
| 01/03/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.00% | 715 | $195,323.70 |
| 01/03/2022 | GARMIN LTD | GRMN | H2906T109 | 1.00% | 1,437 | $195,676.29 |
| 01/03/2022 | GLOBANT SA | GLOB | L44385109 | 1.00% | 621 | $195,049.89 |
| 01/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 833 | $194,946.99 |
| 01/03/2022 | RADWARE LTD | RDWR | M81873107 | 1.00% | 4,690 | $195,291.60 |
| 01/03/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.00% | 246 | $195,850.44 |
| 01/03/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.99% | 2,962 | $193,003.92 |
| 01/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.99% | 779 | $194,087.85 |
| 01/03/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.99% | 6,183 | $193,466.07 |
| 01/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.99% | 1,477 | $194,225.50 |
| 01/03/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.99% | 9,241 | $194,153.41 |
| 01/03/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.99% | 2,396 | $192,470.68 |
| 01/03/2022 | DYNATRACE INC | DT | 268150109 | 0.99% | 3,216 | $194,085.60 |
| 01/03/2022 | HUBSPOT INC | HUBS | 443573100 | 0.99% | 294 | $193,790.10 |
| 01/03/2022 | IROBOT CORP | IRBT | 462726100 | 0.99% | 2,947 | $194,148.36 |
| 01/03/2022 | LEMONADE INC | LMND | 52567D107 | 0.99% | 4,611 | $194,169.21 |
| 01/03/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.99% | 9,140 | $193,311.00 |
| 01/03/2022 | PROTO LABS INC | PRLB | 743713109 | 0.99% | 3,775 | $193,846.25 |
| 01/03/2022 | QUALYS INC | QLYS | 74758T303 | 0.99% | 1,413 | $193,891.86 |
| 01/03/2022 | ROKU INC | ROKU | 77543R102 | 0.99% | 846 | $193,057.20 |
| 01/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.99% | 141 | $194,211.99 |
| 01/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.99% | 571 | $193,426.25 |
| 01/03/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.99% | 2,132 | $193,351.08 |
| 01/03/2022 | STITCH FIX INC-CLASS A | SFIX | 860897107 | 0.99% | 10,230 | $193,551.60 |
| 01/03/2022 | TPI COMPOSITES INC | TPIC | 87266J104 | 0.99% | 12,936 | $193,522.56 |
| 01/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.99% | 737 | $194,081.58 |
| 01/03/2022 | 2U INC | TWOU | 90214J101 | 0.99% | 9,592 | $192,511.44 |
| 01/03/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.99% | 509 | $194,076.61 |
| 01/03/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.99% | 1,706 | $193,972.20 |
| 01/03/2022 | ELASTIC NV | ESTC | N14506104 | 0.99% | 1,578 | $194,236.02 |
| 01/03/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.98% | 2,888 | $190,867.92 |
| 01/03/2022 | AGORA INC-ADR | API | 00851L103 | 0.97% | 11,723 | $190,029.83 |
| 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 17,130 | $17,129.67 |
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