CTRU 05/12/2022

Complete holding files are posted daily on ark-funds.com. Holdings are aggregated and archived here for future reference.

DateCompanyTickerCUSIPWeightShares HeldMarket Value
05/12/2022BLACK KNIGHT INCBKI09215C1051.58%3,088$214,121.92
05/12/2022HASBRO INCHAS4180561071.41%2,191$191,909.69
05/12/2022ACUSHNET HOLDINGS CORPGOLF0050981081.31%4,458$177,829.62
05/12/2022HP INCHPQ40434L1051.31%4,951$177,542.86
05/12/2022MCCORMICK & CO-NON VTG SHRSMKC5797802061.31%1,815$178,124.10
05/12/2022BIOMARIN PHARMACEUTICAL INCBMRN09061G1011.30%2,334$176,637.12
05/12/2022ALLEGION PLCALLEG0176J1091.30%1,632$177,235.20
05/12/2022STEVEN MADDEN LTDSHOO5562691081.26%4,653$170,904.69
05/12/2022SPECTRUM BRANDS HOLDINGS INCSPB84790A1051.26%2,021$171,785.00
05/12/2022BRADY CORPORATION – CL ABRC1046741061.25%3,892$170,080.40
05/12/2022CRH PLC-SPONSORED ADRCRH12626K2031.25%4,499$169,342.36
05/12/2022CBOE GLOBAL MARKETS INCCBOE12503M1081.24%1,550$168,206.00
05/12/2022AUTOLIV INCALV0528001091.23%2,367$166,897.17
05/12/2022PEARSON PLC-SPONSORED ADRPSO7050151051.23%18,119$167,057.18
05/12/2022CDW CORP/DECDW12514G1081.22%1,007$165,601.15
05/12/2022SONOCO PRODUCTS COSON8354951021.22%2,878$166,060.60
05/12/2022BUCKLE INC/THEBKE1184401061.21%5,455$164,468.25
05/12/2022ROPER TECHNOLOGIES INCROP7766961061.20%381$163,589.97
05/12/2022RELX PLC – SPON ADRRELX7595301081.19%5,800$161,356.00
05/12/2022MAGNA INTERNATIONAL INCMGA5592224011.17%2,816$158,963.20
05/12/2022BRUKER CORPBRKR1167941081.16%2,768$157,692.96
05/12/2022THERMO FISHER SCIENTIFIC INCTMO8835561021.16%303$157,560.00
05/12/2022BWX TECHNOLOGIES INCBWXT05605H1001.15%3,351$155,620.44
05/12/2022JD.COM INC-ADRJD47215P1061.15%3,123$155,619.09
05/12/2022IPG PHOTONICS CORPIPGP44980X1091.14%1,646$155,283.64
05/12/2022DROPBOX INC-CLASS ADBX26210C1041.13%7,730$152,976.70
05/12/2022FIVE9 INCFIVN3383071011.13%1,668$153,639.48
05/12/2022KLA CORPKLAC4824801001.13%491$153,010.33
05/12/2022TERADYNE INCTER8807701021.12%1,519$152,537.98
05/12/2022TRIPADVISOR INCTRIP8969452011.12%6,669$152,319.96
05/12/2022AMKOR TECHNOLOGY INCAMKR0316521001.11%8,214$150,973.32
05/12/2022APPLE INCAAPL0378331001.11%1,029$150,748.50
05/12/2022AUTODESK INCADSK0527691061.11%838$151,409.84
05/12/2022MERCURY SYSTEMS INCMRCY5893781081.11%2,789$151,275.36
05/12/2022PVH CORPPVH6936561001.11%2,335$150,560.80
05/12/2022ADOBE INCADBE00724F1011.10%394$149,456.02
05/12/2022CME GROUP INCCME12572Q1051.10%752$149,362.24
05/12/2022NETAPP INCNTAP64110D1041.10%2,152$150,080.48
05/12/2022ACCENTURE PLC-CL AACNG1151C1011.10%534$150,021.96
05/12/2022OMNICELL INCOMCL68213N1091.09%1,404$148,318.56
05/12/2022GARMIN LTDGRMNH2906T1091.09%1,514$148,296.30
05/12/2022AEROVIRONMENT INCAVAV0080731081.06%1,925$143,624.25
05/12/2022OWENS & MINOR INCOMI6907321021.06%4,041$144,546.57
05/12/2022ALLEGRO MICROSYSTEMS INCALGM01749D1051.05%6,362$142,508.80
05/12/2022LULULEMON ATHLETICA INCLULU5500211091.05%491$143,028.30
05/12/2022VF CORPVFC9182041081.05%3,155$143,173.90
05/12/2022QUALYS INCQLYS74758T3031.04%1,253$140,899.85
05/12/2022SONY GROUP CORP – SP ADRSONY8356993071.04%1,758$140,745.48
05/12/2022SYNOPSYS INCSNPS8716071071.04%544$141,891.52
05/12/2022GATES INDUSTRIAL CORP PLCGTESG391081081.04%12,011$140,768.92
05/12/2022ASML HOLDING NV-NY REG SHSASMLN070592101.04%270$140,751.00
05/12/2022BIO-TECHNE CORPTECH UW09073M1041.03%414$140,209.38
05/12/2022ENTEGRIS INCENTG29362U1041.02%1,370$139,068.70
05/12/2022STARBUCKS CORPSBUX8552441091.02%1,977$138,508.62
05/12/2022NUTANIX INC – ANTNX67059N1081.00%6,666$135,453.12
05/12/2022INTUIT INCINTU4612021030.99%376$133,919.92
05/12/2022SKYWORKS SOLUTIONS INCSWKS83088M1020.98%1,344$133,486.08
05/12/2022ABCAM PLC-SPON ADRABCM0003802040.96%9,873$129,829.95
05/12/2022EVOTEC SE – SPON ADREVO30050E1050.96%12,003$130,712.67
05/12/2022WORKDAY INC-CLASS AWDAY98138H1010.96%756$130,893.84
05/12/2022ADYEN NV-UNSPON ADRADYEY00783V1040.93%9,119$126,115.77
05/12/2022WEST PHARMACEUTICAL SERVICESWST9553061050.93%436$126,788.80
05/12/2022CANADA GOOSE HOLDINGS INCGOOS1350861060.91%6,765$122,987.70
05/12/2022MOMENTIVE GLOBAL INCMNTV60878Y1080.91%11,022$123,005.52
05/12/2022SONOS INCSONO83570H1080.90%6,400$121,664.00
05/12/2022MAXLINEAR INCMXL57776J1000.89%3,057$120,904.35
05/12/2022CANADIAN SOLAR INCCSIQ1366351090.88%5,114$119,156.20
05/12/2022PAGERDUTY INCPD69553P1000.88%5,236$118,909.56
05/12/2022CORSAIR GAMING INCCRSR22041X1020.87%8,483$117,913.70
05/12/2022DATADOG INC – CLASS ADDOG23804L1030.86%1,187$116,171.69
05/12/2022AMAZON.COM INCAMZN0231351060.85%55$115,909.20
05/12/2022HUBSPOT INCHUBS4435731000.85%374$115,940.00
05/12/2022ROCKET LAB USA INCRKLB7731221060.85%22,461$116,123.37
05/12/2022GLOBANT SAGLOBL443851090.85%688$115,212.48
05/12/2022DYNATRACE INCDT2681501090.84%3,810$114,719.10
05/12/2022CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1080.84%1,062$113,984.46
05/12/2022DOCUSIGN INCDOCU2561631060.83%1,669$112,824.40
05/12/2022ROKU INCROKU77543R1020.83%1,438$113,199.36
05/12/2022AXON ENTERPRISE INCAXON05464C1010.81%1,306$110,187.22
05/12/2022SPLUNK INCSPLK8486371040.81%1,245$109,510.20
05/12/2022CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.80%793$108,958.20
05/12/2022NATURA &CO HOLDING-ADRNTCO63884N1080.80%16,716$108,988.32
05/12/2022NVIDIA CORPNVDA67066G1040.80%653$108,593.90
05/12/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.80%1,184$108,856.96
05/12/2022ELASTIC NVESTCN145061040.79%2,027$107,451.27
05/12/2022CAREDX INCCDNA14167L1030.78%4,854$105,331.80
05/12/2022SNOWFLAKE INC-CLASS ASNOW8334451090.77%785$104,310.80
05/12/2022RAPID7 INCRPD7534221040.76%1,613$103,473.95
05/12/2022ATLASSIAN CORP PLC-CLASS ATEAMG062421040.76%611$103,430.08
05/12/2022TWILIO INC – ATWLO90138F1020.75%1,099$101,789.38
05/12/2022BEYOND MEAT INCBYND08862E1090.72%3,734$97,718.78
05/12/2022TWIST BIOSCIENCE CORPTWST90184D1000.72%3,685$98,094.70
05/12/2022CARDLYTICS INCCDLX14161W1050.69%3,232$93,631.04
05/12/2022SPROUT SOCIAL INC – CLASS ASPT85209W1090.66%2,225$90,201.50
05/12/2022SHOPIFY INC – CLASS ASHOP82509L1070.62%264$84,107.76
05/12/2022CHARGEPOINT HOLDINGS INCCHPT15961R1050.60%9,073$81,203.35
05/12/2022NETFLIX INCNFLX64110L1060.59%482$80,190.34
05/12/2022BILL.COM HOLDINGS INCBILL0900431000.57%788$76,790.60
05/12/2022TELADOC HEALTH INCTDOC87918A1050.53%2,496$71,585.28
05/12/2022FIVERR INTERNATIONAL LTDFVRRM4R82T1060.53%2,358$71,659.62
05/12/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.27%37,014$37,014.04

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