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 |
|---|---|---|---|---|---|---|
| 05/03/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.25% | 3,088 | $197,107.04 |
| 05/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.25% | 3,123 | $197,904.51 |
| 05/03/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.25% | 4,653 | $198,264.33 |
| 05/03/2022 | HASBRO INC | HAS | 418056107 | 1.24% | 2,191 | $196,466.97 |
| 05/03/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.23% | 2,334 | $194,445.54 |
| 05/03/2022 | FIVE9 INC | FIVN | 338307101 | 1.22% | 1,668 | $193,604.76 |
| 05/03/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.19% | 4,458 | $188,796.30 |
| 05/03/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.18% | 1,632 | $187,320.96 |
| 05/03/2022 | HP INC | HPQ | 40434L105 | 1.16% | 4,951 | $183,484.06 |
| 05/03/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.13% | 4,499 | $178,835.25 |
| 05/03/2022 | AUTOLIV INC | ALV | 052800109 | 1.12% | 2,367 | $177,169.95 |
| 05/03/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.12% | 3,892 | $177,825.48 |
| 05/03/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.12% | 491 | $177,172.44 |
| 05/03/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.12% | 1,815 | $177,761.10 |
| 05/03/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.11% | 5,455 | $175,487.35 |
| 05/03/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.11% | 18,119 | $174,848.35 |
| 05/03/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.11% | 381 | $174,985.68 |
| 05/03/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.10% | 1,550 | $173,538.00 |
| 05/03/2022 | PVH CORP | PVH | 693656100 | 1.10% | 2,335 | $174,587.95 |
| 05/03/2022 | QUALYS INC | QLYS | 74758T303 | 1.10% | 1,253 | $174,167.00 |
| 05/03/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.10% | 2,878 | $173,888.76 |
| 05/03/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 3,351 | $170,096.76 |
| 05/03/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.08% | 7,730 | $170,755.70 |
| 05/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.08% | 2,816 | $171,128.32 |
| 05/03/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 1.08% | 11,022 | $171,392.10 |
| 05/03/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.08% | 6,666 | $170,849.58 |
| 05/03/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.07% | 5,800 | $169,882.00 |
| 05/03/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.07% | 6,669 | $168,592.32 |
| 05/03/2022 | GARMIN LTD | GRMN | H2906T109 | 1.07% | 1,514 | $169,280.34 |
| 05/03/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.06% | 22,461 | $167,559.06 |
| 05/03/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.06% | 2,021 | $168,389.72 |
| 05/03/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.06% | 1,062 | $168,433.20 |
| 05/03/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.05% | 303 | $165,292.56 |
| 05/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.04% | 1,925 | $165,030.25 |
| 05/03/2022 | CDW CORP/DE | CDW | 12514G108 | 1.04% | 1,007 | $165,278.91 |
| 05/03/2022 | TERADYNE INC | TER | 880770102 | 1.04% | 1,519 | $164,917.83 |
| 05/03/2022 | VF CORP | VFC | 918204108 | 1.04% | 3,155 | $164,659.45 |
| 05/03/2022 | APPLE INC | AAPL | 037833100 | 1.03% | 1,029 | $162,540.84 |
| 05/03/2022 | CME GROUP INC | CME | 12572Q105 | 1.03% | 752 | $163,018.56 |
| 05/03/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 1.03% | 1,646 | $163,200.90 |
| 05/03/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.03% | 534 | $162,656.40 |
| 05/03/2022 | AUTODESK INC | ADSK | 052769106 | 1.02% | 838 | $161,650.20 |
| 05/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 793 | $161,494.45 |
| 05/03/2022 | INTUIT INC | INTU | 461202103 | 1.02% | 376 | $160,555.76 |
| 05/03/2022 | OMNICELL INC | OMCL | 68213N109 | 1.02% | 1,404 | $161,319.60 |
| 05/03/2022 | ADOBE INC | ADBE | 00724F101 | 1.01% | 394 | $160,472.26 |
| 05/03/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.01% | 6,362 | $159,813.44 |
| 05/03/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.01% | 8,214 | $160,255.14 |
| 05/03/2022 | BRUKER CORP | BRKR | 116794108 | 1.01% | 2,768 | $160,516.32 |
| 05/03/2022 | KLA CORP | KLAC | 482480100 | 1.01% | 491 | $160,380.24 |
| 05/03/2022 | NETAPP INC | NTAP | 64110D104 | 1.01% | 2,152 | $159,248.00 |
| 05/03/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.01% | 1,344 | $159,277.44 |
| 05/03/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.00% | 414 | $158,388.12 |
| 05/03/2022 | CAREDX INC | CDNA | 14167L103 | 1.00% | 4,854 | $158,094.78 |
| 05/03/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.00% | 1,370 | $158,646.00 |
| 05/03/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.00% | 2,789 | $158,917.22 |
| 05/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 544 | $158,146.24 |
| 05/03/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.00% | 756 | $157,557.96 |
| 05/03/2022 | RAPID7 INC | RPD | 753422104 | 0.99% | 1,613 | $156,138.40 |
| 05/03/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 0.99% | 12,011 | $156,263.11 |
| 05/03/2022 | ELASTIC NV | ESTC | N14506104 | 0.99% | 2,027 | $156,828.99 |
| 05/03/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.98% | 9,873 | $154,216.26 |
| 05/03/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.98% | 3,057 | $154,592.49 |
| 05/03/2022 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 5,236 | $155,299.76 |
| 05/03/2022 | SPLUNK INC | SPLK | 848637104 | 0.98% | 1,245 | $154,280.40 |
| 05/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 9,119 | $153,655.15 |
| 05/03/2022 | GLOBANT SA | GLOB | L44385109 | 0.97% | 688 | $153,788.64 |
| 05/03/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.97% | 270 | $154,194.30 |
| 05/03/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.96% | 1,306 | $151,835.56 |
| 05/03/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.96% | 6,765 | $152,212.50 |
| 05/03/2022 | DYNATRACE INC | DT | 268150109 | 0.96% | 3,810 | $151,295.10 |
| 05/03/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 0.96% | 1,758 | $151,363.80 |
| 05/03/2022 | ROKU INC | ROKU | 77543R102 | 0.94% | 1,438 | $148,300.94 |
| 05/03/2022 | SONOS INC | SONO | 83570H108 | 0.94% | 6,400 | $148,224.00 |
| 05/03/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.94% | 1,977 | $149,006.49 |
| 05/03/2022 | HUBSPOT INC | HUBS | 443573100 | 0.92% | 374 | $146,125.54 |
| 05/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.91% | 1,669 | $143,250.27 |
| 05/03/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 0.91% | 12,003 | $144,156.03 |
| 05/03/2022 | OWENS & MINOR INC | OMI | 690732102 | 0.91% | 4,041 | $143,617.14 |
| 05/03/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.91% | 611 | $143,756.08 |
| 05/03/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.90% | 3,734 | $143,124.22 |
| 05/03/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.90% | 5,114 | $142,220.34 |
| 05/03/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 1,187 | $142,677.40 |
| 05/03/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.90% | 2,225 | $142,756.00 |
| 05/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.88% | 788 | $138,491.00 |
| 05/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.88% | 785 | $139,541.60 |
| 05/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 55 | $136,950.00 |
| 05/03/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.86% | 436 | $136,141.00 |
| 05/03/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.84% | 8,483 | $132,080.31 |
| 05/03/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.84% | 2,358 | $132,684.66 |
| 05/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.82% | 1,099 | $129,714.97 |
| 05/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.81% | 653 | $127,550.49 |
| 05/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.81% | 1,184 | $128,890.24 |
| 05/03/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.76% | 9,073 | $120,035.79 |
| 05/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.76% | 264 | $119,586.72 |
| 05/03/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.75% | 16,716 | $119,352.24 |
| 05/03/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.73% | 3,232 | $115,899.52 |
| 05/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 3,685 | $115,487.90 |
| 05/03/2022 | NETFLIX INC | NFLX | 64110L106 | 0.61% | 482 | $96,139.72 |
| 05/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.59% | 2,496 | $92,701.44 |
| 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 36,929 | $36,929.11 |
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