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 |
|---|---|---|---|---|---|---|
| 01/06/2022 | HP INC | HPQ | 40434L105 | 1.11% | 5,454 | $211,996.98 |
| 01/06/2022 | PVH CORP | PVH | 693656100 | 1.11% | 1,933 | $211,586.18 |
| 01/06/2022 | STEELCASE INC-CL A | SCS | 858155203 | 1.11% | 17,528 | $212,789.92 |
| 01/06/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.11% | 7,501 | $212,053.27 |
| 01/06/2022 | AUTOLIV INC | ALV | 052800109 | 1.10% | 1,991 | $210,289.42 |
| 01/06/2022 | TESLA INC | TSLA | 88160R101 | 1.10% | 193 | $210,007.16 |
| 01/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.09% | 3,303 | $209,344.14 |
| 01/06/2022 | BEST BUY CO INC | BBY | 086516101 | 1.09% | 2,017 | $207,751.00 |
| 01/06/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.09% | 3,905 | $208,331.75 |
| 01/06/2022 | HASBRO INC | HAS | 418056107 | 1.09% | 2,024 | $209,119.68 |
| 01/06/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.09% | 1,319 | $208,507.52 |
| 01/06/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.09% | 1,628 | $209,344.52 |
| 01/06/2022 | VF CORP | VFC | 918204108 | 1.09% | 2,810 | $208,473.90 |
| 01/06/2022 | KNOWLES CORP | KN | 49926D109 | 1.08% | 8,800 | $207,152.00 |
| 01/06/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.08% | 2,137 | $207,118.04 |
| 01/06/2022 | NETAPP INC | NTAP | 64110D104 | 1.08% | 2,239 | $207,443.35 |
| 01/06/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.08% | 3,554 | $207,731.30 |
| 01/06/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.08% | 2,039 | $206,061.34 |
| 01/06/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.07% | 3,816 | $205,071.84 |
| 01/06/2022 | CDW CORP/DE | CDW | 12514G108 | 1.07% | 1,004 | $204,344.12 |
| 01/06/2022 | IROBOT CORP | IRBT | 462726100 | 1.07% | 3,094 | $204,791.86 |
| 01/06/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.07% | 24,515 | $205,435.70 |
| 01/06/2022 | APPLE INC | AAPL | 037833100 | 1.06% | 1,159 | $202,732.28 |
| 01/06/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 1.06% | 9,703 | $203,083.79 |
| 01/06/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.06% | 4,456 | $202,792.56 |
| 01/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 3,963 | $202,707.45 |
| 01/06/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 61 | $200,515.54 |
| 01/06/2022 | SPLUNK INC | SPLK | 848637104 | 1.05% | 1,787 | $200,572.88 |
| 01/06/2022 | TERADYNE INC | TER | 880770102 | 1.05% | 1,251 | $200,472.75 |
| 01/06/2022 | GARMIN LTD | GRMN | H2906T109 | 1.05% | 1,508 | $200,639.40 |
| 01/06/2022 | FIVE9 INC | FIVN | 338307101 | 1.04% | 1,499 | $199,696.78 |
| 01/06/2022 | SONOS INC | SONO | 83570H108 | 1.04% | 6,915 | $199,843.50 |
| 01/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 874 | $199,009.80 |
| 01/06/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.03% | 4,883 | $197,224.37 |
| 01/06/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.03% | 1,580 | $196,694.20 |
| 01/06/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 1.03% | 5,526 | $197,222.94 |
| 01/06/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.03% | 8,345 | $197,442.70 |
| 01/06/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.03% | 6,442 | $197,640.56 |
| 01/06/2022 | OMNICELL INC | OMCL | 68213N109 | 1.03% | 1,140 | $196,399.20 |
| 01/06/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.02% | 3,851 | $195,900.37 |
| 01/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 7,840 | $195,843.20 |
| 01/06/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.02% | 1,324 | $195,938.76 |
| 01/06/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 1.02% | 10,743 | $195,092.88 |
| 01/06/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.02% | 417 | $194,543.01 |
| 01/06/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 1,340 | $193,187.80 |
| 01/06/2022 | HIBBETT INC | HIBB | 428567101 | 1.01% | 2,859 | $192,439.29 |
| 01/06/2022 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 340 | $192,956.80 |
| 01/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 698 | $192,675.92 |
| 01/06/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.01% | 1,756 | $193,932.64 |
| 01/06/2022 | AUTODESK INC | ADSK | 052769106 | 1.00% | 725 | $191,632.00 |
| 01/06/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 1.00% | 9,596 | $191,440.20 |
| 01/06/2022 | TPI COMPOSITES INC | TPIC | 87266J104 | 1.00% | 13,582 | $190,691.28 |
| 01/06/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.00% | 258 | $192,382.86 |
| 01/06/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.99% | 6,492 | $189,306.72 |
| 01/06/2022 | INTUIT INC | INTU | 461202103 | 0.99% | 318 | $188,796.60 |
| 01/06/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 0.99% | 523 | $189,577.04 |
| 01/06/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.99% | 2,734 | $189,766.94 |
| 01/06/2022 | RAPID7 INC | RPD | 753422104 | 0.99% | 1,746 | $188,987.04 |
| 01/06/2022 | STITCH FIX INC-CLASS A | SFIX | 860897107 | 0.99% | 10,741 | $189,363.83 |
| 01/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 556 | $188,912.12 |
| 01/06/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.99% | 306 | $189,267.12 |
| 01/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 2,637 | $189,336.60 |
| 01/06/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.98% | 8,712 | $187,308.00 |
| 01/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.98% | 2,222 | $187,359.04 |
| 01/06/2022 | ADOBE INC | ADBE | 00724F101 | 0.97% | 362 | $186,223.66 |
| 01/06/2022 | BRUKER CORP | BRKR | 116794108 | 0.97% | 2,434 | $185,105.70 |
| 01/06/2022 | QUALYS INC | QLYS | 74758T303 | 0.97% | 1,483 | $184,944.93 |
| 01/06/2022 | 2U INC | TWOU | 90214J101 | 0.97% | 10,071 | $185,809.95 |
| 01/06/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.97% | 750 | $186,195.00 |
| 01/06/2022 | CAREDX INC | CDNA | 14167L103 | 0.96% | 4,489 | $184,228.56 |
| 01/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.96% | 2,920 | $184,018.40 |
| 01/06/2022 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 5,889 | $183,324.57 |
| 01/06/2022 | SALESFORCE.COM INC | CRM | 79466L302 | 0.96% | 806 | $183,502.02 |
| 01/06/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.95% | 3,110 | $181,903.90 |
| 01/06/2022 | DYNATRACE INC | DT | 268150109 | 0.95% | 3,376 | $181,324.96 |
| 01/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.95% | 773 | $181,801.87 |
| 01/06/2022 | WARBY PARKER INC-CLASS A | WRBY | 93403J106 | 0.95% | 4,381 | $182,512.46 |
| 01/06/2022 | RADWARE LTD | RDWR | M81873107 | 0.95% | 4,924 | $181,695.60 |
| 01/06/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.94% | 3,032 | $180,555.60 |
| 01/06/2022 | ELASTIC NV | ESTC | N14506104 | 0.94% | 1,656 | $179,543.52 |
| 01/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.93% | 996 | $178,572.84 |
| 01/06/2022 | LEMONADE INC | LMND | 52567D107 | 0.93% | 4,841 | $178,100.39 |
| 01/06/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.93% | 22,144 | $178,702.08 |
| 01/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.93% | 599 | $177,825.13 |
| 01/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.92% | 1,980 | $175,309.20 |
| 01/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.92% | 148 | $176,121.48 |
| 01/06/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.91% | 2,515 | $174,465.55 |
| 01/06/2022 | ROKU INC | ROKU | 77543R102 | 0.91% | 888 | $174,678.48 |
| 01/06/2022 | AGORA INC-ADR | API | 00851L103 | 0.90% | 12,309 | $171,587.46 |
| 01/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 0.90% | 1,431 | $173,165.31 |
| 01/06/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.89% | 394 | $171,283.62 |
| 01/06/2022 | GLOBANT SA | GLOB | L44385109 | 0.89% | 652 | $170,902.24 |
| 01/06/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.89% | 1,791 | $170,162.91 |
| 01/06/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.88% | 1,153 | $167,784.56 |
| 01/06/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.87% | 2,406 | $165,701.22 |
| 01/06/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.87% | 534 | $166,415.76 |
| 01/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.86% | 817 | $165,270.93 |
| 01/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.86% | 1,550 | $164,222.50 |
| 01/06/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.86% | 2,238 | $164,269.20 |
| 01/06/2022 | HUBSPOT INC | HUBS | 443573100 | 0.83% | 308 | $157,960.88 |
| 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 25,185 | $25,185.14 |
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