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 |
|---|---|---|---|---|---|---|
| 06/15/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.49% | 2,948 | $189,910.16 |
| 06/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.46% | 2,981 | $186,342.31 |
| 06/15/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.39% | 4,256 | $176,624.00 |
| 06/15/2022 | BRADY CORPORATION – CL A | BRC | 104674106 | 1.34% | 3,716 | $170,936.00 |
| 06/15/2022 | HASBRO INC | HAS | 418056107 | 1.33% | 2,092 | $168,929.00 |
| 06/15/2022 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 3,199 | $165,676.21 |
| 06/15/2022 | AUTOLIV INC | ALV | 052800109 | 1.25% | 2,260 | $159,149.20 |
| 06/15/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.25% | 2,228 | $159,257.44 |
| 06/15/2022 | BRUKER CORP | BRKR | 116794108 | 1.25% | 2,643 | $158,976.45 |
| 06/15/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.25% | 1,480 | $159,129.60 |
| 06/15/2022 | HP INC | HPQ | 40434L105 | 1.25% | 4,726 | $159,502.50 |
| 06/15/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.24% | 1,558 | $157,778.66 |
| 06/15/2022 | BUCKLE INC/THE | BKE | 118440106 | 1.23% | 5,207 | $156,470.35 |
| 06/15/2022 | CDW CORP/DE | CDW | 12514G108 | 1.23% | 962 | $156,325.00 |
| 06/15/2022 | STEVEN MADDEN LTD | SHOO | 556269108 | 1.22% | 4,442 | $155,381.16 |
| 06/15/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.22% | 2,663 | $155,066.49 |
| 06/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.21% | 2,688 | $153,834.24 |
| 06/15/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.21% | 17,296 | $154,280.32 |
| 06/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 520 | $153,483.20 |
| 06/15/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.19% | 4,295 | $152,214.80 |
| 06/15/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.19% | 7,379 | $151,638.45 |
| 06/15/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.19% | 1,930 | $152,064.70 |
| 06/15/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.18% | 2,748 | $150,590.40 |
| 06/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.17% | 1,838 | $149,190.46 |
| 06/15/2022 | KLA CORP | KLAC | 482480100 | 1.16% | 469 | $148,424.43 |
| 06/15/2022 | OMNICELL INC | OMCL | 68213N109 | 1.15% | 1,341 | $147,107.70 |
| 06/15/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.15% | 290 | $147,160.50 |
| 06/15/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.14% | 1,733 | $145,225.40 |
| 06/15/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 1.13% | 1,572 | $144,466.80 |
| 06/15/2022 | QUALYS INC | QLYS | 74758T303 | 1.13% | 1,197 | $143,508.33 |
| 06/15/2022 | CANADIAN SOLAR INC | CSIQ | 136635109 | 1.12% | 4,882 | $143,384.34 |
| 06/15/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.11% | 7,841 | $141,843.69 |
| 06/15/2022 | DYNATRACE INC | DT | 268150109 | 1.11% | 3,637 | $141,188.34 |
| 06/15/2022 | ADOBE INC | ADBE | 00724F101 | 1.10% | 377 | $139,799.14 |
| 06/15/2022 | CME GROUP INC | CME | 12572Q105 | 1.10% | 718 | $140,806.98 |
| 06/15/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.10% | 510 | $140,311.20 |
| 06/15/2022 | GARMIN LTD | GRMN | H2906T109 | 1.10% | 1,446 | $139,857.12 |
| 06/15/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.09% | 364 | $138,560.24 |
| 06/15/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.09% | 1,679 | $139,357.00 |
| 06/15/2022 | AUTODESK INC | ADSK | 052769106 | 1.08% | 800 | $137,272.00 |
| 06/15/2022 | PVH CORP | PVH | 693656100 | 1.08% | 2,229 | $137,395.56 |
| 06/15/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.08% | 5,537 | $138,092.78 |
| 06/15/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.07% | 1,888 | $136,521.28 |
| 06/15/2022 | VF CORP | VFC | 918204108 | 1.07% | 3,012 | $136,805.04 |
| 06/15/2022 | FIVE9 INC | FIVN | 338307101 | 1.06% | 1,593 | $135,675.81 |
| 06/15/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 1.05% | 11,458 | $133,829.44 |
| 06/15/2022 | NETAPP INC | NTAP | 64110D104 | 1.04% | 2,055 | $132,177.60 |
| 06/15/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.03% | 6,073 | $131,905.56 |
| 06/15/2022 | INTUIT INC | INTU | 461202103 | 1.03% | 359 | $130,956.02 |
| 06/15/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.03% | 469 | $131,554.50 |
| 06/15/2022 | TERADYNE INC | TER | 880770102 | 1.03% | 1,450 | $131,819.50 |
| 06/15/2022 | APPLE INC | AAPL | 037833100 | 1.02% | 983 | $130,503.08 |
| 06/15/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 1.02% | 11,465 | $130,586.35 |
| 06/15/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.01% | 396 | $128,375.28 |
| 06/15/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.01% | 1,308 | $129,178.08 |
| 06/15/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.99% | 9,425 | $126,577.75 |
| 06/15/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.99% | 258 | $126,721.86 |
| 06/15/2022 | TRIPADVISOR INC | TRIP | 896945201 | 0.98% | 6,366 | $124,327.98 |
| 06/15/2022 | ELASTIC NV | ESTC | N14506104 | 0.96% | 1,935 | $121,769.55 |
| 06/15/2022 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | 0.95% | 6,458 | $120,635.44 |
| 06/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.95% | 757 | $120,559.82 |
| 06/15/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.95% | 1,014 | $121,142.58 |
| 06/15/2022 | OWENS & MINOR INC | OMI | 690732102 | 0.94% | 3,858 | $119,636.58 |
| 06/15/2022 | SONOS INC | SONO | 83570H108 | 0.94% | 6,109 | $119,736.40 |
| 06/15/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.93% | 1,283 | $119,011.08 |
| 06/15/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.92% | 417 | $117,014.37 |
| 06/15/2022 | GLOBANT SA | GLOB | L44385109 | 0.91% | 657 | $115,697.70 |
| 06/15/2022 | CORSAIR GAMING INC | CRSR | 22041X102 | 0.89% | 8,098 | $113,210.04 |
| 06/15/2022 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 4,998 | $112,854.84 |
| 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 1,131 | $110,894.55 |
| 06/15/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.86% | 1,247 | $109,124.97 |
| 06/15/2022 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 1,060 | $108,448.60 |
| 06/15/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.85% | 8,661 | $108,349.11 |
| 06/15/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.84% | 2,918 | $106,798.80 |
| 06/15/2022 | HUBSPOT INC | HUBS | 443573100 | 0.83% | 357 | $105,618.45 |
| 06/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 8,705 | $104,808.20 |
| 06/15/2022 | SPLUNK INC | SPLK | 848637104 | 0.81% | 1,189 | $102,812.83 |
| 06/15/2022 | ROKU INC | ROKU | 77543R102 | 0.80% | 1,373 | $102,000.17 |
| 06/15/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.79% | 722 | $100,632.36 |
| 06/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.78% | 624 | $98,816.64 |
| 06/15/2022 | SPROUT SOCIAL INC – CLASS A | SPT | 85209W109 | 0.78% | 2,124 | $99,785.52 |
| 06/15/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 1,134 | $98,782.74 |
| 06/15/2022 | MOMENTIVE GLOBAL INC | MNTV | 60878Y108 | 0.77% | 10,521 | $98,792.19 |
| 06/15/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.77% | 584 | $97,925.12 |
| 06/15/2022 | RAPID7 INC | RPD | 753422104 | 0.76% | 1,540 | $96,265.40 |
| 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 3,518 | $96,604.28 |
| 06/15/2022 | CAREDX INC | CDNA | 14167L103 | 0.75% | 4,634 | $95,692.10 |
| 06/15/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.72% | 1,594 | $91,304.32 |
| 06/15/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.69% | 15,956 | $87,917.56 |
| 06/15/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.69% | 6,363 | $87,491.25 |
| 06/15/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.67% | 21,440 | $85,760.00 |
| 06/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.67% | 750 | $85,402.50 |
| 06/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.67% | 1,050 | $85,953.00 |
| 06/15/2022 | BEYOND MEAT INC | BYND | 08862E109 | 0.63% | 3,565 | $79,962.95 |
| 06/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.63% | 753 | $79,795.41 |
| 06/15/2022 | NETFLIX INC | NFLX | 64110L106 | 0.61% | 461 | $77,235.94 |
| 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.60% | 252 | $76,492.08 |
| 06/15/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.60% | 2,251 | $75,993.76 |
| 06/15/2022 | CARDLYTICS INC | CDLX | 14161W105 | 0.55% | 3,086 | $70,700.26 |
| 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.55% | 2,383 | $69,750.41 |
| 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 47,391 | $47,391.26 |
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