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 |
|---|---|---|---|---|---|---|
| 02/04/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.29% | 2,238 | $230,290.20 |
| 02/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.23% | 3,059 | $219,789.15 |
| 02/04/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.23% | 25,682 | $219,324.28 |
| 02/04/2022 | STEELCASE INC-CL A | SCS | 858155203 | 1.23% | 18,363 | $220,356.00 |
| 02/04/2022 | HP INC | HPQ | 40434L105 | 1.21% | 5,713 | $215,494.36 |
| 02/04/2022 | SPLUNK INC | SPLK | 848637104 | 1.21% | 1,872 | $215,167.68 |
| 02/04/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.19% | 3,723 | $212,062.08 |
| 02/04/2022 | APPLE INC | AAPL | 037833100 | 1.18% | 1,214 | $209,900.60 |
| 02/04/2022 | AUTOLIV INC | ALV | 052800109 | 1.18% | 2,085 | $210,543.30 |
| 02/04/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.18% | 4,091 | $210,768.32 |
| 02/04/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.17% | 8,742 | $209,458.32 |
| 02/04/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.17% | 7,858 | $208,551.32 |
| 02/04/2022 | NETAPP INC | NTAP | 64110D104 | 1.16% | 2,345 | $206,266.20 |
| 02/04/2022 | BEST BUY CO INC | BBY | 086516101 | 1.15% | 2,113 | $205,172.30 |
| 02/04/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.14% | 3,997 | $203,247.45 |
| 02/04/2022 | CDW CORP/DE | CDW | 12514G108 | 1.14% | 1,051 | $202,811.47 |
| 02/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.14% | 4,151 | $203,399.00 |
| 02/04/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.13% | 436 | $201,196.56 |
| 02/04/2022 | CARDLYTICS INC | CDLX | 14161W105 | 1.12% | 3,176 | $200,342.08 |
| 02/04/2022 | IROBOT CORP | IRBT | 462726100 | 1.12% | 3,241 | $199,353.91 |
| 02/04/2022 | HASBRO INC | HAS | 418056107 | 1.11% | 2,120 | $198,813.60 |
| 02/04/2022 | GARMIN LTD | GRMN | H2906T109 | 1.11% | 1,579 | $197,532.90 |
| 02/04/2022 | KNOWLES CORP | KN | 49926D109 | 1.10% | 9,219 | $195,534.99 |
| 02/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.09% | 3,460 | $194,590.40 |
| 02/04/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.09% | 1,387 | $194,166.13 |
| 02/04/2022 | PVH CORP | PVH | 693656100 | 1.09% | 2,025 | $193,833.00 |
| 02/04/2022 | QUALYS INC | QLYS | 74758T303 | 1.09% | 1,553 | $195,072.33 |
| 02/04/2022 | ADOBE INC | ADBE | 00724F101 | 1.08% | 379 | $193,604.57 |
| 02/04/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.08% | 1,655 | $193,105.40 |
| 02/04/2022 | FIVE9 INC | FIVN | 338307101 | 1.08% | 1,570 | $193,078.60 |
| 02/04/2022 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,169 | $190,930.55 |
| 02/04/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.07% | 1,381 | $191,323.74 |
| 02/04/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.07% | 320 | $190,377.60 |
| 02/04/2022 | BEYOND MEAT INC | BYND | 08862E109 | 1.06% | 3,258 | $188,996.58 |
| 02/04/2022 | CAREDX INC | CDNA | 14167L103 | 1.06% | 4,702 | $188,456.16 |
| 02/04/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 1.06% | 10,165 | $189,577.25 |
| 02/04/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.06% | 4,668 | $189,334.08 |
| 02/04/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.06% | 2,136 | $189,399.12 |
| 02/04/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.05% | 5,115 | $187,004.40 |
| 02/04/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.05% | 23,198 | $187,671.82 |
| 02/04/2022 | VF CORP | VFC | 918204108 | 1.05% | 2,943 | $187,351.38 |
| 02/04/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.03% | 4,034 | $184,716.86 |
| 02/04/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.03% | 1,705 | $184,191.15 |
| 02/04/2022 | OMNICELL INC | OMCL | 68213N109 | 1.02% | 1,194 | $181,368.60 |
| 02/04/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.02% | 785 | $182,920.70 |
| 02/04/2022 | AUTODESK INC | ADSK | 052769106 | 1.01% | 759 | $180,459.84 |
| 02/04/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.01% | 547 | $180,701.45 |
| 02/04/2022 | SALESFORCE.COM INC | CRM | 79466L302 | 1.01% | 844 | $179,577.88 |
| 02/04/2022 | TESLA INC | TSLA | 88160R101 | 1.01% | 202 | $180,010.28 |
| 02/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 1,043 | $177,967.09 |
| 02/04/2022 | HIBBETT INC | HIBB | 428567101 | 1.00% | 2,995 | $178,232.45 |
| 02/04/2022 | INTUIT INC | INTU | 461202103 | 1.00% | 333 | $178,351.47 |
| 02/04/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.00% | 6,748 | $178,282.16 |
| 02/04/2022 | SONOS INC | SONO | 83570H108 | 0.99% | 7,244 | $177,478.00 |
| 02/04/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.99% | 1,839 | $176,433.66 |
| 02/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 582 | $176,642.82 |
| 02/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 63 | $174,945.33 |
| 02/04/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.98% | 5,789 | $175,290.92 |
| 02/04/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.98% | 6,801 | $175,261.77 |
| 02/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 731 | $175,059.88 |
| 02/04/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.98% | 270 | $174,401.10 |
| 02/04/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.97% | 2,864 | $172,584.64 |
| 02/04/2022 | RADWARE LTD | RDWR | M81873107 | 0.97% | 5,158 | $173,308.80 |
| 02/04/2022 | BRUKER CORP | BRKR | 116794108 | 0.96% | 2,549 | $171,088.88 |
| 02/04/2022 | RAPID7 INC | RPD | 753422104 | 0.96% | 1,829 | $171,249.27 |
| 02/04/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.95% | 412 | $168,755.20 |
| 02/04/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.95% | 10,053 | $169,895.70 |
| 02/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.95% | 2,327 | $169,545.22 |
| 02/04/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.95% | 559 | $170,165.19 |
| 02/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,762 | $168,399.14 |
| 02/04/2022 | 2U INC | TWOU | 90214J101 | 0.94% | 10,550 | $167,006.50 |
| 02/04/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 1,207 | $166,590.14 |
| 02/04/2022 | GLOBANT SA | GLOB | L44385109 | 0.93% | 683 | $166,269.52 |
| 02/04/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.90% | 9,127 | $160,909.01 |
| 02/04/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.90% | 1,403 | $160,278.72 |
| 02/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.90% | 627 | $160,675.02 |
| 02/04/2022 | STITCH FIX INC-CLASS A | SFIX | 860897107 | 0.89% | 11,252 | $159,215.80 |
| 02/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.88% | 1,623 | $156,879.18 |
| 02/04/2022 | DYNATRACE INC | DT | 268150109 | 0.87% | 3,536 | $155,584.00 |
| 02/04/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.87% | 2,520 | $155,257.20 |
| 02/04/2022 | TPI COMPOSITES INC | TPIC | 87266J104 | 0.86% | 14,229 | $152,961.75 |
| 02/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 8,213 | $150,092.60 |
| 02/04/2022 | WARBY PARKER INC-CLASS A | WRBY | 93403J106 | 0.84% | 4,589 | $150,106.19 |
| 02/04/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.83% | 1,876 | $147,697.48 |
| 02/04/2022 | ELASTIC NV | ESTC | N14506104 | 0.83% | 1,734 | $147,580.74 |
| 02/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.82% | 855 | $145,589.40 |
| 02/04/2022 | LEMONADE INC | LMND | 52567D107 | 0.82% | 5,071 | $146,653.32 |
| 02/04/2022 | TERADYNE INC | TER | 880770102 | 0.82% | 1,310 | $146,536.60 |
| 02/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.82% | 809 | $145,789.89 |
| 02/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.82% | 915 | $146,180.40 |
| 02/04/2022 | HUBSPOT INC | HUBS | 443573100 | 0.81% | 322 | $145,131.84 |
| 02/04/2022 | NETFLIX INC | NFLX | 64110L106 | 0.81% | 356 | $144,393.60 |
| 02/04/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.80% | 2,344 | $142,890.24 |
| 02/04/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.79% | 11,254 | $141,687.86 |
| 02/04/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.79% | 2,634 | $141,366.78 |
| 02/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 0.78% | 1,499 | $138,717.46 |
| 02/04/2022 | ROKU INC | ROKU | 77543R102 | 0.76% | 930 | $135,110.40 |
| 02/04/2022 | AGORA INC-ADR | API | 00851L103 | 0.74% | 12,895 | $132,431.65 |
| 02/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.70% | 2,074 | $125,829.58 |
| 02/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.70% | 155 | $125,463.20 |
| 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 48,977 | $48,976.59 |
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