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 |
|---|---|---|---|---|---|---|
| 05/11/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.52% | 3,088 | $214,739.52 |
| 05/11/2022 | HASBRO INC | HAS | 418056107 | 1.37% | 2,191 | $194,166.42 |
| 05/11/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.31% | 2,334 | $185,389.62 |
| 05/11/2022 | HP INC | HPQ | 40434L105 | 1.31% | 4,951 | $185,860.54 |
| 05/11/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.28% | 1,632 | $180,678.72 |
| 05/11/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.27% | 4,458 | $179,969.46 |
| 05/11/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.26% | 4,653 | $177,605.01 |
| 05/11/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.26% | 1,815 | $177,815.55 |
| 05/11/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.25% | 2,021 | $177,261.91 |
| 05/11/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.23% | 3,892 | $174,556.20 |
| 05/11/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.21% | 4,499 | $171,681.84 |
| 05/11/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.20% | 5,455 | $170,196.00 |
| 05/11/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.20% | 18,119 | $170,499.79 |
| 05/11/2022 | AUTOLIV INC | ALV | 052800109 | 1.19% | 2,367 | $168,696.09 |
| 05/11/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.19% | 1,550 | $167,772.00 |
| 05/11/2022 | CDW CORP/DE | CDW | 12514G108 | 1.19% | 1,007 | $167,715.85 |
| 05/11/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.19% | 2,878 | $167,701.06 |
| 05/11/2022 | BRUKER CORP | BRKR | 116794108 | 1.16% | 2,768 | $163,588.80 |
| 05/11/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.16% | 5,800 | $164,720.00 |
| 05/11/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.16% | 381 | $164,054.79 |
| 05/11/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.14% | 3,351 | $161,317.14 |
| 05/11/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 1.14% | 1,646 | $161,357.38 |
| 05/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.14% | 3,123 | $161,302.95 |
| 05/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.14% | 2,816 | $161,722.88 |
| 05/11/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.13% | 7,730 | $159,701.80 |
| 05/11/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.13% | 303 | $159,447.69 |
| 05/11/2022 | APPLE INC | AAPL | 037833100 | 1.12% | 1,029 | $158,990.79 |
| 05/11/2022 | FIVE9 INC | FIVN | 338307101 | 1.12% | 1,668 | $157,876.20 |
| 05/11/2022 | KLA CORP | KLAC | 482480100 | 1.12% | 491 | $158,701.02 |
| 05/11/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.11% | 8,214 | $156,394.56 |
| 05/11/2022 | NETAPP INC | NTAP | 64110D104 | 1.11% | 2,152 | $157,139.04 |
| 05/11/2022 | AUTODESK INC | ADSK | 052769106 | 1.10% | 838 | $156,211.58 |
| 05/11/2022 | OMNICELL INC | OMCL | 68213N109 | 1.10% | 1,404 | $154,973.52 |
| 05/11/2022 | TERADYNE INC | TER | 880770102 | 1.10% | 1,519 | $155,636.74 |
| 05/11/2022 | ADOBE INC | ADBE | 00724F101 | 1.09% | 394 | $154,853.82 |
| 05/11/2022 | PVH CORP | PVH | 693656100 | 1.09% | 2,335 | $154,133.35 |
| 05/11/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.09% | 534 | $153,573.06 |
| 05/11/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.08% | 2,789 | $153,311.33 |
| 05/11/2022 | GARMIN LTD | GRMN | H2906T109 | 1.08% | 1,514 | $153,277.36 |
| 05/11/2022 | OWENS & MINOR INC | OMI | 690732102 | 1.07% | 4,041 | $152,022.42 |
| 05/11/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.07% | 6,669 | $150,852.78 |
| 05/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.06% | 1,925 | $149,495.50 |
| 05/11/2022 | CME GROUP INC | CME | 12572Q105 | 1.06% | 752 | $150,603.04 |
| 05/11/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 1.06% | 12,003 | $150,637.65 |
| 05/11/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.05% | 491 | $148,336.01 |
| 05/11/2022 | QUALYS INC | QLYS | 74758T303 | 1.04% | 1,253 | $146,914.25 |
| 05/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 544 | $147,157.44 |
| 05/11/2022 | VF CORP | VFC | 918204108 | 1.04% | 3,155 | $146,549.75 |
| 05/11/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.03% | 6,362 | $145,753.42 |
| 05/11/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.03% | 414 | $145,537.56 |
| 05/11/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.03% | 1,370 | $145,178.90 |
| 05/11/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.02% | 1,758 | $144,156.00 |
| 05/11/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 1.01% | 12,011 | $143,051.01 |
| 05/11/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.00% | 1,977 | $142,067.22 |
| 05/11/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.00% | 270 | $141,309.90 |
| 05/11/2022 | INTUIT INC | INTU | 461202103 | 0.99% | 376 | $139,567.44 |
| 05/11/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.99% | 6,666 | $140,652.60 |
| 05/11/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.98% | 1,344 | $138,109.44 |
| 05/11/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.98% | 756 | $138,854.52 |
| 05/11/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.94% | 9,873 | $132,693.12 |
| 05/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 9,119 | $132,955.02 |
| 05/11/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.94% | 11,022 | $132,374.22 |
| 05/11/2022 | SONOS INC | SONO | 83570H108 | 0.94% | 6,400 | $133,120.00 |
| 05/11/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.93% | 5,114 | $131,838.92 |
| 05/11/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.91% | 3,057 | $128,302.29 |
| 05/11/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.91% | 436 | $129,169.36 |
| 05/11/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.90% | 8,483 | $127,245.00 |
| 05/11/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.89% | 6,765 | $125,558.40 |
| 05/11/2022 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 5,236 | $126,501.76 |
| 05/11/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.88% | 1,062 | $123,850.44 |
| 05/11/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 22,461 | $123,760.11 |
| 05/11/2022 | HUBSPOT INC | HUBS | 443573100 | 0.86% | 374 | $121,609.84 |
| 05/11/2022 | GLOBANT SA | GLOB | L44385109 | 0.86% | 688 | $121,528.32 |
| 05/11/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 55 | $119,744.90 |
| 05/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.85% | 793 | $120,440.84 |
| 05/11/2022 | DYNATRACE INC | DT | 268150109 | 0.85% | 3,810 | $120,015.00 |
| 05/11/2022 | ROKU INC | ROKU | 77543R102 | 0.85% | 1,438 | $120,605.06 |
| 05/11/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.83% | 1,306 | $116,834.76 |
| 05/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.83% | 1,669 | $117,314.01 |
| 05/11/2022 | SPLUNK INC | SPLK | 848637104 | 0.83% | 1,245 | $118,138.05 |
| 05/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.83% | 1,184 | $117,417.28 |
| 05/11/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 1,187 | $116,693.97 |
| 05/11/2022 | ELASTIC NV | ESTC | N14506104 | 0.82% | 2,027 | $116,552.50 |
| 05/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.81% | 653 | $114,895.35 |
| 05/11/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.80% | 3,734 | $113,401.58 |
| 05/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.80% | 785 | $112,851.60 |
| 05/11/2022 | CAREDX INC | CDNA | 14167L103 | 0.79% | 4,854 | $112,321.56 |
| 05/11/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.78% | 611 | $110,578.78 |
| 05/11/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.77% | 16,716 | $109,155.48 |
| 05/11/2022 | RAPID7 INC | RPD | 753422104 | 0.76% | 1,613 | $107,587.10 |
| 05/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.76% | 1,099 | $107,449.23 |
| 05/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 3,685 | $107,528.30 |
| 05/11/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.75% | 2,225 | $105,620.75 |
| 05/11/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.68% | 2,358 | $96,371.46 |
| 05/11/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.67% | 3,232 | $95,085.44 |
| 05/11/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.66% | 9,073 | $93,179.71 |
| 05/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.63% | 264 | $88,542.96 |
| 05/11/2022 | NETFLIX INC | NFLX | 64110L106 | 0.61% | 482 | $85,632.12 |
| 05/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.60% | 788 | $84,505.12 |
| 05/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.53% | 2,496 | $74,305.92 |
| 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 37,014 | $37,014.04 |
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