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 |
|---|---|---|---|---|---|---|
| 05/13/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.54% | 2,948 | $204,620.68 |
| 05/13/2022 | HASBRO INC | HAS | 418056107 | 1.41% | 2,092 | $187,254.92 |
| 05/13/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.32% | 4,256 | $174,751.36 |
| 05/13/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.31% | 1,558 | $173,218.44 |
| 05/13/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.29% | 1,930 | $170,766.40 |
| 05/13/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.28% | 2,228 | $170,174.64 |
| 05/13/2022 | HP INC | HPQ | 40434L105 | 1.28% | 4,726 | $169,379.84 |
| 05/13/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.28% | 1,733 | $169,608.71 |
| 05/13/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.27% | 4,442 | $168,440.64 |
| 05/13/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.26% | 5,207 | $166,988.49 |
| 05/13/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.24% | 4,295 | $164,240.80 |
| 05/13/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.23% | 3,716 | $162,426.36 |
| 05/13/2022 | AUTOLIV INC | ALV | 052800109 | 1.22% | 2,260 | $161,160.60 |
| 05/13/2022 | CDW CORP/DE | CDW | 12514G108 | 1.21% | 962 | $160,451.98 |
| 05/13/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.21% | 17,296 | $160,506.88 |
| 05/13/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.21% | 2,748 | $159,933.60 |
| 05/13/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.20% | 1,480 | $158,448.80 |
| 05/13/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.18% | 364 | $156,097.76 |
| 05/13/2022 | BRUKER CORP | BRKR | 116794108 | 1.16% | 2,643 | $154,219.05 |
| 05/13/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 1.15% | 1,572 | $152,106.72 |
| 05/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.15% | 2,688 | $152,544.00 |
| 05/13/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.15% | 5,537 | $151,879.91 |
| 05/13/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.15% | 290 | $152,482.00 |
| 05/13/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.14% | 3,199 | $151,504.64 |
| 05/13/2022 | AUTODESK INC | ADSK | 052769106 | 1.12% | 800 | $148,040.00 |
| 05/13/2022 | FIVE9 INC | FIVN | 338307101 | 1.12% | 1,593 | $148,021.56 |
| 05/13/2022 | KLA CORP | KLAC | 482480100 | 1.12% | 469 | $148,016.40 |
| 05/13/2022 | ADOBE INC | ADBE | 00724F101 | 1.11% | 377 | $146,460.73 |
| 05/13/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.11% | 7,379 | $147,211.05 |
| 05/13/2022 | TERADYNE INC | TER | 880770102 | 1.11% | 1,450 | $147,697.00 |
| 05/13/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.10% | 7,841 | $145,842.60 |
| 05/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.10% | 2,981 | $145,085.27 |
| 05/13/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.10% | 2,663 | $146,358.48 |
| 05/13/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.10% | 6,366 | $145,208.46 |
| 05/13/2022 | OMNICELL INC | OMCL | 68213N109 | 1.09% | 1,341 | $144,640.26 |
| 05/13/2022 | PVH CORP | PVH | 693656100 | 1.09% | 2,229 | $143,770.50 |
| 05/13/2022 | GARMIN LTD | GRMN | H2906T109 | 1.09% | 1,446 | $143,833.62 |
| 05/13/2022 | NETAPP INC | NTAP | 64110D104 | 1.08% | 2,055 | $143,192.40 |
| 05/13/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.08% | 510 | $143,417.10 |
| 05/13/2022 | VF CORP | VFC | 918204108 | 1.07% | 3,012 | $142,317.00 |
| 05/13/2022 | APPLE INC | AAPL | 037833100 | 1.06% | 983 | $140,136.48 |
| 05/13/2022 | CME GROUP INC | CME | 12572Q105 | 1.06% | 718 | $140,735.18 |
| 05/13/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.06% | 1,679 | $140,868.10 |
| 05/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 1,838 | $139,761.52 |
| 05/13/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.04% | 396 | $138,156.48 |
| 05/13/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.04% | 469 | $137,886.00 |
| 05/13/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 1.04% | 11,465 | $137,580.00 |
| 05/13/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.03% | 6,073 | $136,946.15 |
| 05/13/2022 | QUALYS INC | QLYS | 74758T303 | 1.03% | 1,197 | $137,032.56 |
| 05/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 520 | $136,271.20 |
| 05/13/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.02% | 1,308 | $135,116.40 |
| 05/13/2022 | OWENS & MINOR INC | OMI | 690732102 | 1.02% | 3,858 | $135,685.86 |
| 05/13/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.02% | 258 | $134,768.88 |
| 05/13/2022 | SONOS INC | SONO | 83570H108 | 1.00% | 6,109 | $132,687.48 |
| 05/13/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.00% | 1,888 | $131,971.20 |
| 05/13/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.99% | 6,363 | $131,141.43 |
| 05/13/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.97% | 1,283 | $128,235.85 |
| 05/13/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 0.96% | 11,458 | $126,610.90 |
| 05/13/2022 | INTUIT INC | INTU | 461202103 | 0.96% | 359 | $127,046.51 |
| 05/13/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.94% | 722 | $124,126.24 |
| 05/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 8,705 | $122,740.50 |
| 05/13/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.93% | 6,458 | $123,412.38 |
| 05/13/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.93% | 417 | $123,427.83 |
| 05/13/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.92% | 9,425 | $122,430.75 |
| 05/13/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.92% | 10,521 | $121,307.13 |
| 05/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.92% | 1,014 | $122,187.00 |
| 05/13/2022 | ROKU INC | ROKU | 77543R102 | 0.91% | 1,373 | $120,137.50 |
| 05/13/2022 | DYNATRACE INC | DT | 268150109 | 0.89% | 3,637 | $118,347.98 |
| 05/13/2022 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 4,998 | $117,552.96 |
| 05/13/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.88% | 2,918 | $116,486.56 |
| 05/13/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 53 | $113,346.33 |
| 05/13/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.86% | 8,098 | $113,695.92 |
| 05/13/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.85% | 1,134 | $112,073.22 |
| 05/13/2022 | GLOBANT SA | GLOB | L44385109 | 0.85% | 657 | $112,951.44 |
| 05/13/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.84% | 1,594 | $111,324.96 |
| 05/13/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.84% | 21,440 | $111,273.60 |
| 05/13/2022 | SPLUNK INC | SPLK | 848637104 | 0.84% | 1,189 | $111,480.64 |
| 05/13/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.83% | 4,882 | $110,040.28 |
| 05/13/2022 | HUBSPOT INC | HUBS | 443573100 | 0.83% | 357 | $110,573.61 |
| 05/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.83% | 1,131 | $109,797.48 |
| 05/13/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.82% | 1,247 | $108,538.88 |
| 05/13/2022 | CAREDX INC | CDNA | 14167L103 | 0.82% | 4,634 | $108,620.96 |
| 05/13/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.81% | 15,956 | $106,745.64 |
| 05/13/2022 | ELASTIC NV | ESTC | N14506104 | 0.81% | 1,935 | $107,450.55 |
| 05/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.80% | 757 | $105,836.17 |
| 05/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.80% | 750 | $105,450.00 |
| 05/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.79% | 1,050 | $104,181.00 |
| 05/13/2022 | RAPID7 INC | RPD | 753422104 | 0.78% | 1,540 | $102,979.80 |
| 05/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 3,518 | $103,745.82 |
| 05/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 624 | $100,932.00 |
| 05/13/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.74% | 584 | $98,252.16 |
| 05/13/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.69% | 3,086 | $91,376.46 |
| 05/13/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.68% | 2,124 | $90,333.72 |
| 05/13/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.67% | 3,565 | $89,410.20 |
| 05/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.67% | 252 | $89,084.52 |
| 05/13/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.63% | 8,661 | $83,318.82 |
| 05/13/2022 | NETFLIX INC | NFLX | 64110L106 | 0.61% | 461 | $80,356.91 |
| 05/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.59% | 2,251 | $77,569.46 |
| 05/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.57% | 753 | $75,292.47 |
| 05/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.55% | 2,383 | $73,134.27 |
| 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 45,620 | $45,619.91 |
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