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 |
|---|---|---|---|---|---|---|
| 05/18/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.51% | 2,948 | $211,931.72 |
| 05/18/2022 | HASBRO INC | HAS | 418056107 | 1.38% | 2,092 | $193,635.52 |
| 05/18/2022 | HP INC | HPQ | 40434L105 | 1.34% | 4,726 | $187,244.12 |
| 05/18/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.30% | 4,256 | $182,880.32 |
| 05/18/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.26% | 2,228 | $176,279.36 |
| 05/18/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.26% | 1,558 | $177,082.28 |
| 05/18/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.25% | 1,733 | $175,050.33 |
| 05/18/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.25% | 1,930 | $175,630.00 |
| 05/18/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.24% | 5,207 | $173,861.73 |
| 05/18/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.24% | 4,295 | $173,775.70 |
| 05/18/2022 | AUTOLIV INC | ALV | 052800109 | 1.23% | 2,260 | $172,777.00 |
| 05/18/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.23% | 4,442 | $172,793.80 |
| 05/18/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.21% | 3,716 | $169,189.48 |
| 05/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.21% | 2,688 | $170,042.88 |
| 05/18/2022 | CDW CORP/DE | CDW | 12514G108 | 1.18% | 962 | $166,089.30 |
| 05/18/2022 | KLA CORP | KLAC | 482480100 | 1.18% | 469 | $164,858.19 |
| 05/18/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.18% | 17,296 | $165,695.68 |
| 05/18/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.16% | 2,748 | $162,956.40 |
| 05/18/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 3,199 | $160,877.71 |
| 05/18/2022 | BRUKER CORP | BRKR | 116794108 | 1.15% | 2,643 | $161,830.89 |
| 05/18/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 1.15% | 1,572 | $160,847.04 |
| 05/18/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.15% | 290 | $160,834.00 |
| 05/18/2022 | TRIPADVISOR INC | TRIP | 896945201 | 1.15% | 6,366 | $161,505.42 |
| 05/18/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.14% | 1,480 | $160,520.80 |
| 05/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.14% | 2,981 | $159,990.27 |
| 05/18/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.14% | 5,537 | $159,465.60 |
| 05/18/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.12% | 7,841 | $157,604.10 |
| 05/18/2022 | AUTODESK INC | ADSK | 052769106 | 1.12% | 800 | $156,512.00 |
| 05/18/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.12% | 2,663 | $156,504.51 |
| 05/18/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.12% | 364 | $157,524.64 |
| 05/18/2022 | TERADYNE INC | TER | 880770102 | 1.12% | 1,450 | $157,339.50 |
| 05/18/2022 | ADOBE INC | ADBE | 00724F101 | 1.10% | 377 | $154,438.05 |
| 05/18/2022 | PVH CORP | PVH | 693656100 | 1.10% | 2,229 | $154,358.25 |
| 05/18/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.08% | 7,379 | $151,712.24 |
| 05/18/2022 | FIVE9 INC | FIVN | 338307101 | 1.08% | 1,593 | $150,761.52 |
| 05/18/2022 | NETAPP INC | NTAP | 64110D104 | 1.08% | 2,055 | $151,864.50 |
| 05/18/2022 | GARMIN LTD | GRMN | H2906T109 | 1.08% | 1,446 | $151,179.30 |
| 05/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.07% | 1,838 | $150,477.06 |
| 05/18/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 1.07% | 11,458 | $149,756.06 |
| 05/18/2022 | OMNICELL INC | OMCL | 68213N109 | 1.06% | 1,341 | $148,314.60 |
| 05/18/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.06% | 510 | $148,445.70 |
| 05/18/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.05% | 6,073 | $147,209.52 |
| 05/18/2022 | APPLE INC | AAPL | 037833100 | 1.05% | 983 | $146,702.92 |
| 05/18/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.05% | 396 | $146,935.80 |
| 05/18/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.05% | 1,308 | $146,888.40 |
| 05/18/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.05% | 1,679 | $147,231.51 |
| 05/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 520 | $147,061.20 |
| 05/18/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 1.05% | 11,465 | $146,866.65 |
| 05/18/2022 | VF CORP | VFC | 918204108 | 1.04% | 3,012 | $145,268.76 |
| 05/18/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.03% | 258 | $144,900.54 |
| 05/18/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.02% | 469 | $143,270.12 |
| 05/18/2022 | QUALYS INC | QLYS | 74758T303 | 1.01% | 1,197 | $142,083.90 |
| 05/18/2022 | CME GROUP INC | CME | 12572Q105 | 1.00% | 718 | $140,749.54 |
| 05/18/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.00% | 6,363 | $140,431.41 |
| 05/18/2022 | OWENS & MINOR INC | OMI | 690732102 | 0.99% | 3,858 | $139,042.32 |
| 05/18/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.99% | 1,888 | $139,183.36 |
| 05/18/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.98% | 1,283 | $137,088.55 |
| 05/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 8,705 | $135,449.80 |
| 05/18/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.96% | 6,458 | $134,390.98 |
| 05/18/2022 | ROKU INC | ROKU | 77543R102 | 0.96% | 1,373 | $134,087.18 |
| 05/18/2022 | INTUIT INC | INTU | 461202103 | 0.95% | 359 | $133,501.33 |
| 05/18/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.94% | 9,425 | $131,761.50 |
| 05/18/2022 | SONOS INC | SONO | 83570H108 | 0.94% | 6,109 | $131,221.32 |
| 05/18/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.94% | 1,014 | $132,468.96 |
| 05/18/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 0.93% | 4,882 | $130,349.40 |
| 05/18/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.92% | 8,098 | $129,568.00 |
| 05/18/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.92% | 10,521 | $128,461.41 |
| 05/18/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.91% | 417 | $127,151.64 |
| 05/18/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.89% | 722 | $125,151.48 |
| 05/18/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.88% | 2,918 | $123,548.12 |
| 05/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 53 | $122,290.61 |
| 05/18/2022 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 4,998 | $121,651.32 |
| 05/18/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 21,440 | $121,350.40 |
| 05/18/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.86% | 1,247 | $120,709.60 |
| 05/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.86% | 1,594 | $119,948.50 |
| 05/18/2022 | HUBSPOT INC | HUBS | 443573100 | 0.86% | 357 | $120,408.96 |
| 05/18/2022 | GLOBANT SA | GLOB | L44385109 | 0.86% | 657 | $121,025.97 |
| 05/18/2022 | DYNATRACE INC | DT | 268150109 | 0.85% | 3,637 | $119,329.97 |
| 05/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,518 | $119,295.38 |
| 05/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 1,131 | $118,822.86 |
| 05/18/2022 | CAREDX INC | CDNA | 14167L103 | 0.84% | 4,634 | $117,193.86 |
| 05/18/2022 | SPLUNK INC | SPLK | 848637104 | 0.83% | 1,189 | $116,165.30 |
| 05/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.81% | 624 | $113,424.48 |
| 05/18/2022 | ELASTIC NV | ESTC | N14506104 | 0.81% | 1,935 | $113,971.50 |
| 05/18/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.80% | 15,956 | $112,649.36 |
| 05/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.79% | 757 | $111,483.39 |
| 05/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.78% | 750 | $109,357.50 |
| 05/18/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 1,134 | $107,786.70 |
| 05/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.76% | 1,050 | $106,795.50 |
| 05/18/2022 | RAPID7 INC | RPD | 753422104 | 0.74% | 1,540 | $104,319.60 |
| 05/18/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.73% | 584 | $101,867.12 |
| 05/18/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.69% | 3,565 | $96,112.40 |
| 05/18/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.67% | 3,086 | $93,474.94 |
| 05/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.67% | 252 | $93,905.28 |
| 05/18/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.67% | 2,124 | $93,604.68 |
| 05/18/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.67% | 2,251 | $93,821.68 |
| 05/18/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.66% | 8,661 | $92,932.53 |
| 05/18/2022 | NETFLIX INC | NFLX | 64110L106 | 0.63% | 461 | $87,848.16 |
| 05/18/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.58% | 753 | $81,602.61 |
| 05/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.56% | 2,383 | $78,281.55 |
| 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 40,350 | $40,349.76 |
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