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 |
|---|---|---|---|---|---|---|
| 03/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.62% | 3,460 | $268,323.00 |
| 03/11/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 1.43% | 6,801 | $237,490.92 |
| 03/11/2022 | SPLUNK INC | SPLK | 848637104 | 1.43% | 1,872 | $237,594.24 |
| 03/11/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.34% | 25,682 | $223,176.58 |
| 03/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.33% | 4,151 | $220,418.10 |
| 03/11/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.32% | 2,238 | $219,189.72 |
| 03/11/2022 | STEELCASE INC-CL A | SCS | 858155203 | 1.29% | 18,363 | $214,296.21 |
| 03/11/2022 | BEST BUY CO INC | BBY | 086516101 | 1.26% | 2,113 | $208,468.58 |
| 03/11/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 1.26% | 10,165 | $208,789.10 |
| 03/11/2022 | HP INC | HPQ | 40434L105 | 1.24% | 5,713 | $206,524.95 |
| 03/11/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.24% | 3,723 | $206,589.27 |
| 03/11/2022 | TPI COMPOSITES INC | TPIC | 87266J104 | 1.24% | 14,229 | $206,178.21 |
| 03/11/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.21% | 23,198 | $200,662.70 |
| 03/11/2022 | QUALYS INC | QLYS | 74758T303 | 1.21% | 1,553 | $201,315.39 |
| 03/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 1,043 | $199,233.86 |
| 03/11/2022 | KNOWLES CORP | KN | 49926D109 | 1.18% | 9,219 | $195,627.18 |
| 03/11/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 1.17% | 11,254 | $193,793.88 |
| 03/11/2022 | NETAPP INC | NTAP | 64110D104 | 1.17% | 2,345 | $193,743.90 |
| 03/11/2022 | RAPID7 INC | RPD | 753422104 | 1.17% | 1,829 | $194,093.48 |
| 03/11/2022 | APPLE INC | AAPL | 037833100 | 1.16% | 1,214 | $192,443.28 |
| 03/11/2022 | IROBOT CORP | IRBT | 462726100 | 1.15% | 3,241 | $191,154.18 |
| 03/11/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.15% | 436 | $190,266.04 |
| 03/11/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.14% | 1,655 | $188,868.60 |
| 03/11/2022 | HASBRO INC | HAS | 418056107 | 1.14% | 2,120 | $188,658.80 |
| 03/11/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.14% | 7,858 | $188,749.16 |
| 03/11/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.12% | 4,668 | $185,973.12 |
| 03/11/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 63 | $184,990.05 |
| 03/11/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.11% | 8,742 | $184,368.78 |
| 03/11/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.10% | 5,115 | $182,656.65 |
| 03/11/2022 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 6,169 | $181,862.12 |
| 03/11/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.10% | 2,136 | $182,200.80 |
| 03/11/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.09% | 1,387 | $180,767.71 |
| 03/11/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.09% | 1,381 | $181,560.07 |
| 03/11/2022 | CDW CORP/DE | CDW | 12514G108 | 1.08% | 1,051 | $178,796.12 |
| 03/11/2022 | SONOS INC | SONO | 83570H108 | 1.08% | 7,244 | $178,999.24 |
| 03/11/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.08% | 785 | $179,333.25 |
| 03/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.06% | 855 | $175,172.40 |
| 03/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 582 | $175,088.88 |
| 03/11/2022 | GARMIN LTD | GRMN | H2906T109 | 1.06% | 1,579 | $175,474.27 |
| 03/11/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.04% | 320 | $172,240.00 |
| 03/11/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.03% | 4,034 | $171,364.32 |
| 03/11/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.03% | 412 | $171,017.08 |
| 03/11/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.03% | 3,997 | $171,111.57 |
| 03/11/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.03% | 1,705 | $170,806.90 |
| 03/11/2022 | RADWARE LTD | RDWR | M81873107 | 1.03% | 5,158 | $170,626.64 |
| 03/11/2022 | BRUKER CORP | BRKR | 116794108 | 1.02% | 2,549 | $169,126.15 |
| 03/11/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.02% | 1,207 | $169,173.12 |
| 03/11/2022 | SALESFORCE.COM INC | CRM | 79466L302 | 1.02% | 844 | $168,926.60 |
| 03/11/2022 | TESLA INC | TSLA | 88160R101 | 1.02% | 202 | $169,336.60 |
| 03/11/2022 | CARDLYTICS INC | CDLX | 14161W105 | 1.01% | 3,176 | $168,359.76 |
| 03/11/2022 | ADOBE INC | ADBE | 00724F101 | 1.00% | 379 | $166,362.05 |
| 03/11/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.00% | 4,091 | $165,521.86 |
| 03/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 731 | $165,629.98 |
| 03/11/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 0.99% | 547 | $165,051.78 |
| 03/11/2022 | CAREDX INC | CDNA | 14167L103 | 0.98% | 4,702 | $162,077.94 |
| 03/11/2022 | OMNICELL INC | OMCL | 68213N109 | 0.98% | 1,194 | $163,422.78 |
| 03/11/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.98% | 270 | $162,018.90 |
| 03/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.97% | 3,059 | $160,658.68 |
| 03/11/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.97% | 2,864 | $160,641.76 |
| 03/11/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.97% | 6,748 | $160,534.92 |
| 03/11/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.97% | 1,839 | $160,287.24 |
| 03/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.95% | 1,623 | $158,291.19 |
| 03/11/2022 | VF CORP | VFC | 918204108 | 0.95% | 2,943 | $157,215.06 |
| 03/11/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.94% | 2,344 | $155,829.12 |
| 03/11/2022 | AUTOLIV INC | ALV | 052800109 | 0.93% | 2,085 | $154,352.55 |
| 03/11/2022 | GLOBANT SA | GLOB | L44385109 | 0.93% | 683 | $153,879.90 |
| 03/11/2022 | AUTODESK INC | ADSK | 052769106 | 0.91% | 759 | $151,640.61 |
| 03/11/2022 | INTUIT INC | INTU | 461202103 | 0.91% | 333 | $150,639.21 |
| 03/11/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.91% | 10,053 | $151,599.24 |
| 03/11/2022 | PVH CORP | PVH | 693656100 | 0.91% | 2,025 | $150,376.50 |
| 03/11/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.88% | 9,127 | $145,393.11 |
| 03/11/2022 | DYNATRACE INC | DT | 268150109 | 0.87% | 3,536 | $144,763.84 |
| 03/11/2022 | TERADYNE INC | TER | 880770102 | 0.87% | 1,310 | $144,047.60 |
| 03/11/2022 | FIVE9 INC | FIVN | 338307101 | 0.86% | 1,570 | $143,513.70 |
| 03/11/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.86% | 559 | $142,656.80 |
| 03/11/2022 | HIBBETT INC | HIBB | 428567101 | 0.85% | 2,995 | $141,334.05 |
| 03/11/2022 | HUBSPOT INC | HUBS | 443573100 | 0.85% | 322 | $140,710.78 |
| 03/11/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.84% | 3,258 | $138,725.64 |
| 03/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.84% | 2,327 | $140,178.48 |
| 03/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 8,213 | $138,471.18 |
| 03/11/2022 | ELASTIC NV | ESTC | N14506104 | 0.83% | 1,734 | $138,234.48 |
| 03/11/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.82% | 5,789 | $135,809.94 |
| 03/11/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.82% | 2,634 | $136,046.10 |
| 03/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 2,762 | $136,332.32 |
| 03/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.79% | 1,403 | $131,713.64 |
| 03/11/2022 | AGORA INC-ADR | API | 00851L103 | 0.78% | 12,895 | $129,981.60 |
| 03/11/2022 | NETFLIX INC | NFLX | 64110L106 | 0.77% | 356 | $127,010.12 |
| 03/11/2022 | STITCH FIX INC-CLASS A | SFIX | 860897107 | 0.77% | 11,252 | $127,260.12 |
| 03/11/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.77% | 1,876 | $127,924.44 |
| 03/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.75% | 627 | $124,051.95 |
| 03/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 0.75% | 1,499 | $124,596.88 |
| 03/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.73% | 915 | $121,393.05 |
| 03/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.69% | 809 | $113,955.74 |
| 03/11/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 10,550 | $113,623.50 |
| 03/11/2022 | WARBY PARKER INC-CLASS A | WRBY | 93403J106 | 0.68% | 4,589 | $113,577.75 |
| 03/11/2022 | LEMONADE INC | LMND | 52567D107 | 0.62% | 5,071 | $103,093.43 |
| 03/11/2022 | ROKU INC | ROKU | 77543R102 | 0.62% | 930 | $103,090.50 |
| 03/11/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.60% | 2,520 | $99,111.60 |
| 03/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.52% | 2,074 | $86,008.78 |
| 03/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.52% | 155 | $85,742.90 |
| 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 45,764 | $45,763.93 |
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