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 |
|---|---|---|---|---|---|---|
| 01/05/2022 | TESLA INC | TSLA | 88160R101 | 1.11% | 184 | $211,524.56 |
| 01/05/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.09% | 7,144 | $207,318.88 |
| 01/05/2022 | PVH CORP | PVH | 693656100 | 1.08% | 1,841 | $205,326.73 |
| 01/05/2022 | HP INC | HPQ | 40434L105 | 1.07% | 5,195 | $203,644.00 |
| 01/05/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.07% | 1,257 | $202,691.25 |
| 01/05/2022 | VF CORP | VFC | 918204108 | 1.07% | 2,677 | $202,809.52 |
| 01/05/2022 | AUTOLIV INC | ALV | 052800109 | 1.06% | 1,897 | $202,599.60 |
| 01/05/2022 | BEST BUY CO INC | BBY | 086516101 | 1.06% | 1,921 | $201,973.94 |
| 01/05/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.06% | 3,720 | $201,735.60 |
| 01/05/2022 | IROBOT CORP | IRBT | 462726100 | 1.06% | 2,947 | $201,869.50 |
| 01/05/2022 | NETAPP INC | NTAP | 64110D104 | 1.06% | 2,133 | $200,928.60 |
| 01/05/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.06% | 1,942 | $200,899.90 |
| 01/05/2022 | STEELCASE INC-CL A | SCS | 858155203 | 1.06% | 16,694 | $202,331.28 |
| 01/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 3,146 | $199,173.26 |
| 01/05/2022 | CDW CORP/DE | CDW | 12514G108 | 1.05% | 957 | $199,180.41 |
| 01/05/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 1.05% | 10,232 | $199,728.64 |
| 01/05/2022 | HASBRO INC | HAS | 418056107 | 1.05% | 1,928 | $200,357.76 |
| 01/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 3,775 | $199,735.25 |
| 01/05/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.05% | 1,551 | $199,396.56 |
| 01/05/2022 | TPI COMPOSITES INC | TPIC | 87266J104 | 1.05% | 12,936 | $200,508.00 |
| 01/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 833 | $199,303.58 |
| 01/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 59 | $197,675.96 |
| 01/05/2022 | APPLE INC | AAPL | 037833100 | 1.04% | 1,104 | $198,388.80 |
| 01/05/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.04% | 3,635 | $197,634.95 |
| 01/05/2022 | CAREDX INC | CDNA | 14167L103 | 1.04% | 4,276 | $197,209.12 |
| 01/05/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 1.04% | 9,241 | $198,311.86 |
| 01/05/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 1,277 | $197,219.88 |
| 01/05/2022 | KNOWLES CORP | KN | 49926D109 | 1.04% | 8,381 | $197,707.79 |
| 01/05/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.04% | 4,244 | $198,534.32 |
| 01/05/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.04% | 3,385 | $197,345.50 |
| 01/05/2022 | SONOS INC | SONO | 83570H108 | 1.04% | 6,586 | $196,987.26 |
| 01/05/2022 | SPLUNK INC | SPLK | 848637104 | 1.04% | 1,702 | $197,091.60 |
| 01/05/2022 | TERADYNE INC | TER | 880770102 | 1.04% | 1,192 | $198,324.96 |
| 01/05/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 1.03% | 5,263 | $195,309.93 |
| 01/05/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.03% | 7,948 | $195,361.84 |
| 01/05/2022 | FIVE9 INC | FIVN | 338307101 | 1.03% | 1,428 | $195,578.88 |
| 01/05/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.03% | 2,036 | $196,474.00 |
| 01/05/2022 | OMNICELL INC | OMCL | 68213N109 | 1.03% | 1,086 | $195,892.68 |
| 01/05/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.02% | 4,651 | $193,667.64 |
| 01/05/2022 | MAXLINEAR INC | MXL | 57776J100 | 1.02% | 2,604 | $194,675.04 |
| 01/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 665 | $194,778.50 |
| 01/05/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.02% | 23,348 | $193,321.44 |
| 01/05/2022 | STITCH FIX INC-CLASS A | SFIX | 860897107 | 1.02% | 10,230 | $193,858.50 |
| 01/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.02% | 2,117 | $193,641.99 |
| 01/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 2,512 | $193,800.80 |
| 01/05/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.01% | 3,668 | $192,239.88 |
| 01/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 7,467 | $191,528.55 |
| 01/05/2022 | AUTODESK INC | ADSK | 052769106 | 1.01% | 691 | $192,229.29 |
| 01/05/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 1.01% | 6,183 | $192,724.11 |
| 01/05/2022 | HIBBETT INC | HIBB | 428567101 | 1.01% | 2,723 | $191,399.67 |
| 01/05/2022 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 324 | $191,532.60 |
| 01/05/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.01% | 6,136 | $191,320.48 |
| 01/05/2022 | GARMIN LTD | GRMN | H2906T109 | 1.01% | 1,437 | $191,940.09 |
| 01/05/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.01% | 246 | $191,680.74 |
| 01/05/2022 | ADOBE INC | ADBE | 00724F101 | 1.00% | 345 | $191,130.00 |
| 01/05/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.00% | 1,261 | $191,054.11 |
| 01/05/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.00% | 499 | $190,029.18 |
| 01/05/2022 | RAPID7 INC | RPD | 753422104 | 1.00% | 1,663 | $189,399.07 |
| 01/05/2022 | SALESFORCE.COM INC | CRM | 79466L302 | 1.00% | 768 | $190,640.64 |
| 01/05/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.00% | 1,673 | $191,123.52 |
| 01/05/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 0.99% | 1,505 | $189,223.65 |
| 01/05/2022 | ROKU INC | ROKU | 77543R102 | 0.99% | 846 | $188,514.18 |
| 01/05/2022 | 2U INC | TWOU | 90214J101 | 0.99% | 9,592 | $187,523.60 |
| 01/05/2022 | INTUIT INC | INTU | 461202103 | 0.98% | 303 | $187,350.96 |
| 01/05/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.98% | 9,140 | $187,004.40 |
| 01/05/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 0.98% | 398 | $187,123.68 |
| 01/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 530 | $187,084.70 |
| 01/05/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.97% | 2,888 | $185,149.68 |
| 01/05/2022 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,609 | $185,040.91 |
| 01/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.97% | 737 | $184,987.00 |
| 01/05/2022 | WARBY PARKER INC-CLASS A | WRBY | 93403J106 | 0.97% | 4,173 | $183,945.84 |
| 01/05/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.96% | 2,962 | $182,518.44 |
| 01/05/2022 | BRUKER CORP | BRKR | 116794108 | 0.96% | 2,319 | $183,525.66 |
| 01/05/2022 | QUALYS INC | QLYS | 74758T303 | 0.96% | 1,413 | $182,022.66 |
| 01/05/2022 | ELASTIC NV | ESTC | N14506104 | 0.96% | 1,578 | $183,474.06 |
| 01/05/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.95% | 8,298 | $180,481.50 |
| 01/05/2022 | DYNATRACE INC | DT | 268150109 | 0.95% | 3,216 | $181,028.64 |
| 01/05/2022 | LEMONADE INC | LMND | 52567D107 | 0.95% | 4,611 | $179,967.33 |
| 01/05/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.95% | 21,090 | $180,108.60 |
| 01/05/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.95% | 571 | $180,167.63 |
| 01/05/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.95% | 292 | $180,456.00 |
| 01/05/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.95% | 715 | $180,937.90 |
| 01/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 949 | $179,541.31 |
| 01/05/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 2,292 | $178,753.08 |
| 01/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.94% | 2,781 | $178,540.20 |
| 01/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.94% | 1,886 | $179,452.90 |
| 01/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 0.93% | 1,363 | $176,821.99 |
| 01/05/2022 | RADWARE LTD | RDWR | M81873107 | 0.93% | 4,690 | $176,953.70 |
| 01/05/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.92% | 376 | $175,975.52 |
| 01/05/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.92% | 2,396 | $174,380.88 |
| 01/05/2022 | GLOBANT SA | GLOB | L44385109 | 0.92% | 621 | $174,115.98 |
| 01/05/2022 | AGORA INC-ADR | API | 00851L103 | 0.91% | 11,723 | $172,914.25 |
| 01/05/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 1,099 | $173,378.24 |
| 01/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.91% | 141 | $172,282.26 |
| 01/05/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.91% | 1,706 | $173,227.24 |
| 01/05/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.90% | 2,132 | $171,519.40 |
| 01/05/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.90% | 509 | $170,509.91 |
| 01/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.89% | 779 | $170,149.18 |
| 01/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.89% | 1,477 | $169,795.92 |
| 01/05/2022 | HUBSPOT INC | HUBS | 443573100 | 0.87% | 294 | $166,083.54 |
| 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 25,007 | $25,006.64 |
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