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 |
|---|---|---|---|---|---|---|
| 04/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.20% | 1,925 | $210,190.75 |
| 04/14/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.19% | 3,088 | $207,637.12 |
| 04/14/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 1.13% | 11,022 | $197,844.90 |
| 04/14/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.12% | 2,334 | $196,056.00 |
| 04/14/2022 | FIVE9 INC | FIVN | 338307101 | 1.11% | 1,668 | $194,655.60 |
| 04/14/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.11% | 491 | $193,959.73 |
| 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 793 | $190,208.98 |
| 04/14/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.09% | 4,653 | $191,005.65 |
| 04/14/2022 | ELASTIC NV | ESTC | N14506104 | 1.09% | 2,027 | $190,558.27 |
| 04/14/2022 | HP INC | HPQ | 40434L105 | 1.08% | 4,951 | $187,840.94 |
| 04/14/2022 | PVH CORP | PVH | 693656100 | 1.08% | 2,335 | $188,434.50 |
| 04/14/2022 | RAPID7 INC | RPD | 753422104 | 1.08% | 1,613 | $187,866.11 |
| 04/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.08% | 22,461 | $188,223.18 |
| 04/14/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.07% | 18,119 | $186,444.51 |
| 04/14/2022 | QUALYS INC | QLYS | 74758T303 | 1.07% | 1,253 | $187,511.45 |
| 04/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.07% | 1,062 | $186,306.66 |
| 04/14/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 1.06% | 9,873 | $184,328.91 |
| 04/14/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.06% | 4,458 | $185,363.64 |
| 04/14/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.06% | 1,550 | $185,302.50 |
| 04/14/2022 | CAREDX INC | CDNA | 14167L103 | 1.06% | 4,854 | $184,549.08 |
| 04/14/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.06% | 1,815 | $185,130.00 |
| 04/14/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 3,351 | $184,137.45 |
| 04/14/2022 | HASBRO INC | HAS | 418056107 | 1.05% | 2,191 | $183,605.80 |
| 04/14/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.05% | 16,716 | $184,210.32 |
| 04/14/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.05% | 5,800 | $182,932.00 |
| 04/14/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.05% | 2,878 | $183,012.02 |
| 04/14/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.05% | 2,021 | $183,143.02 |
| 04/14/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.04% | 7,730 | $181,577.70 |
| 04/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 3,123 | $182,008.44 |
| 04/14/2022 | CME GROUP INC | CME | 12572Q105 | 1.03% | 752 | $179,998.72 |
| 04/14/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.03% | 6,666 | $180,448.62 |
| 04/14/2022 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,236 | $179,175.92 |
| 04/14/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.02% | 5,455 | $177,996.65 |
| 04/14/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.02% | 4,499 | $177,620.52 |
| 04/14/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.02% | 381 | $178,689.00 |
| 04/14/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.01% | 3,892 | $177,280.60 |
| 04/14/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 1.01% | 5,114 | $175,717.04 |
| 04/14/2022 | INTUIT INC | INTU | 461202103 | 1.01% | 376 | $176,877.92 |
| 04/14/2022 | OWENS & MINOR INC | OMI | 690732102 | 1.01% | 4,041 | $176,834.16 |
| 04/14/2022 | SPLUNK INC | SPLK | 848637104 | 1.01% | 1,245 | $176,441.40 |
| 04/14/2022 | VF CORP | VFC | 918204108 | 1.01% | 3,155 | $176,490.70 |
| 04/14/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.01% | 1,632 | $176,566.08 |
| 04/14/2022 | APPLE INC | AAPL | 037833100 | 1.00% | 1,029 | $175,341.60 |
| 04/14/2022 | AUTOLIV INC | ALV | 052800109 | 1.00% | 2,367 | $173,832.48 |
| 04/14/2022 | BRUKER CORP | BRKR | 116794108 | 1.00% | 2,768 | $174,134.88 |
| 04/14/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 1,669 | $174,510.64 |
| 04/14/2022 | HUBSPOT INC | HUBS | 443573100 | 1.00% | 374 | $174,007.24 |
| 04/14/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.00% | 303 | $174,770.40 |
| 04/14/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.00% | 6,669 | $174,727.80 |
| 04/14/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.00% | 534 | $173,865.06 |
| 04/14/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.99% | 414 | $173,631.60 |
| 04/14/2022 | CDW CORP/DE | CDW | 12514G108 | 0.99% | 1,007 | $172,166.79 |
| 04/14/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.99% | 8,483 | $172,289.73 |
| 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.99% | 2,816 | $173,381.12 |
| 04/14/2022 | OMNICELL INC | OMCL | 68213N109 | 0.99% | 1,404 | $173,141.28 |
| 04/14/2022 | SONOS INC | SONO | 83570H108 | 0.99% | 6,400 | $172,992.00 |
| 04/14/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.99% | 756 | $172,866.96 |
| 04/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 55 | $171,095.10 |
| 04/14/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 0.98% | 2,789 | $170,547.35 |
| 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.98% | 2,496 | $171,699.84 |
| 04/14/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.98% | 611 | $171,281.63 |
| 04/14/2022 | GARMIN LTD | GRMN | H2906T109 | 0.98% | 1,514 | $171,187.98 |
| 04/14/2022 | ADOBE INC | ADBE | 00724F101 | 0.97% | 394 | $170,077.98 |
| 04/14/2022 | AUTODESK INC | ADSK | 052769106 | 0.97% | 838 | $169,058.12 |
| 04/14/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.97% | 1,187 | $169,586.69 |
| 04/14/2022 | NETFLIX INC | NFLX | 64110L106 | 0.97% | 482 | $168,907.26 |
| 04/14/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.97% | 436 | $168,740.72 |
| 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 9,119 | $167,060.08 |
| 04/14/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.96% | 3,734 | $168,104.68 |
| 04/14/2022 | DYNATRACE INC | DT | 268150109 | 0.96% | 3,810 | $168,287.70 |
| 04/14/2022 | ROKU INC | ROKU | 77543R102 | 0.96% | 1,438 | $167,498.24 |
| 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.96% | 785 | $168,311.85 |
| 04/14/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.96% | 2,225 | $168,388.00 |
| 04/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 544 | $166,855.68 |
| 04/14/2022 | GLOBANT SA | GLOB | L44385109 | 0.96% | 688 | $168,064.64 |
| 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 1,184 | $167,346.56 |
| 04/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.95% | 788 | $165,141.16 |
| 04/14/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 0.95% | 1,646 | $165,209.02 |
| 04/14/2022 | KLA CORP | KLAC | 482480100 | 0.95% | 491 | $165,231.32 |
| 04/14/2022 | NETAPP INC | NTAP | 64110D104 | 0.95% | 2,152 | $166,306.56 |
| 04/14/2022 | TERADYNE INC | TER | 880770102 | 0.95% | 1,519 | $166,497.59 |
| 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,685 | $166,377.75 |
| 04/14/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.95% | 270 | $165,445.20 |
| 04/14/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.94% | 1,306 | $163,602.62 |
| 04/14/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.94% | 1,344 | $164,465.28 |
| 04/14/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.93% | 6,765 | $163,239.45 |
| 04/14/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 0.93% | 12,003 | $162,640.65 |
| 04/14/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 0.92% | 1,758 | $161,366.82 |
| 04/14/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.92% | 1,977 | $159,978.84 |
| 04/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.92% | 1,099 | $160,410.04 |
| 04/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.92% | 2,358 | $160,037.46 |
| 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.91% | 264 | $159,661.92 |
| 04/14/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 0.90% | 8,214 | $156,805.26 |
| 04/14/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.90% | 3,232 | $156,525.76 |
| 04/14/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 0.90% | 12,011 | $157,704.43 |
| 04/14/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 0.89% | 6,362 | $155,678.14 |
| 04/14/2022 | ENTEGRIS INC | ENTG | 29362U104 | 0.89% | 1,370 | $155,769.00 |
| 04/14/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.87% | 9,073 | $151,156.18 |
| 04/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.83% | 653 | $144,985.59 |
| 04/14/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.82% | 3,057 | $143,801.28 |
| 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 29,949 | $29,949.27 |
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