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 |
|---|---|---|---|---|---|---|
| 07/01/2022 | QUALTRICS INTERNATIONAL-CL A | XM | 747601201 | 1.02% | 10,598 | $132,580.98 |
| 07/01/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 1.01% | 9,088 | $131,412.48 |
| 07/01/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.01% | 3,150 | $131,292.00 |
| 07/01/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 1.01% | 2,008 | $131,303.12 |
| 07/01/2022 | CANON INC-SPONS ADR | CAJ | 138006309 | 1.01% | 5,784 | $131,354.64 |
| 07/01/2022 | INARI MEDICAL INC | NARI | 45332Y109 | 1.01% | 1,948 | $132,444.52 |
| 07/01/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 1.01% | 14,253 | $131,412.66 |
| 07/01/2022 | THOUGHTWORKS HOLDING INC | TWKS | 88546E105 | 1.01% | 9,353 | $131,970.83 |
| 07/01/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.00% | 6,288 | $130,098.72 |
| 07/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.00% | 1,224 | $130,001.04 |
| 07/01/2022 | APPLE INC | AAPL | 037833100 | 1.00% | 952 | $130,157.44 |
| 07/01/2022 | AUTOLIV INC | ALV | 052800109 | 1.00% | 1,825 | $130,615.25 |
| 07/01/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.00% | 1,401 | $130,531.17 |
| 07/01/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.00% | 1,577 | $130,685.99 |
| 07/01/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.00% | 375 | $129,990.00 |
| 07/01/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.00% | 1,153 | $130,508.07 |
| 07/01/2022 | CDW CORP/DE | CDW | 12514G108 | 1.00% | 829 | $130,617.24 |
| 07/01/2022 | CME GROUP INC | CME | 12572Q105 | 1.00% | 639 | $130,803.30 |
| 07/01/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 1.00% | 3,758 | $130,853.56 |
| 07/01/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 1.00% | 9,523 | $130,369.87 |
| 07/01/2022 | CIRRUS LOGIC INC | CRUS | 172755100 | 1.00% | 1,794 | $130,136.76 |
| 07/01/2022 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | 1.00% | 1,824 | $130,561.92 |
| 07/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 773 | $130,296.88 |
| 07/01/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.00% | 1,370 | $130,478.80 |
| 07/01/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 2,271 | $130,309.98 |
| 07/01/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.00% | 6,196 | $130,054.04 |
| 07/01/2022 | FIVE9 INC | FIVN | 338307101 | 1.00% | 1,429 | $130,239.06 |
| 07/01/2022 | HASBRO INC | HAS | 418056107 | 1.00% | 1,594 | $130,516.72 |
| 07/01/2022 | HUBSPOT INC | HUBS | 443573100 | 1.00% | 435 | $130,782.75 |
| 07/01/2022 | ITT INC | ITT | 45073V108 | 1.00% | 1,950 | $131,118.00 |
| 07/01/2022 | INTUIT INC | INTU | 461202103 | 1.00% | 338 | $130,278.72 |
| 07/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.00% | 2,037 | $130,816.14 |
| 07/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.00% | 2,385 | $130,936.50 |
| 07/01/2022 | MAXLINEAR INC | MXL | 57776J100 | 1.00% | 3,836 | $130,347.28 |
| 07/01/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1.00% | 1,562 | $130,036.50 |
| 07/01/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 1.00% | 2,029 | $130,525.57 |
| 07/01/2022 | NETAPP INC | NTAP | 64110D104 | 1.00% | 2,007 | $130,936.68 |
| 07/01/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.00% | 679 | $130,673.55 |
| 07/01/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.00% | 8,955 | $131,011.65 |
| 07/01/2022 | OMNICELL INC | OMCL | 68213N109 | 1.00% | 1,143 | $130,016.25 |
| 07/01/2022 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | 1.00% | 2,870 | $130,269.30 |
| 07/01/2022 | QUALYS INC | QLYS | 74758T303 | 1.00% | 1,038 | $130,933.32 |
| 07/01/2022 | RAPID7 INC | RPD | 753422104 | 1.00% | 1,949 | $130,193.20 |
| 07/01/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.00% | 4,854 | $130,766.76 |
| 07/01/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 1.00% | 332 | $131,023.80 |
| 07/01/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.00% | 475 | $129,998.00 |
| 07/01/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.00% | 2,296 | $130,963.84 |
| 07/01/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 1.00% | 1,604 | $131,159.08 |
| 07/01/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 1.00% | 1,591 | $130,493.82 |
| 07/01/2022 | SPLUNK INC | SPLK | 848637104 | 1.00% | 1,470 | $130,036.20 |
| 07/01/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.00% | 1,713 | $130,856.07 |
| 07/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 429 | $130,287.30 |
| 07/01/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 1.00% | 241 | $130,930.48 |
| 07/01/2022 | VF CORP | VFC | 918204108 | 1.00% | 2,968 | $131,096.56 |
| 07/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.00% | 464 | $130,750.56 |
| 07/01/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 1.00% | 433 | $130,926.21 |
| 07/01/2022 | ALLEGION PLC | ALLE | G0176J109 | 1.00% | 1,336 | $130,794.40 |
| 07/01/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 1.00% | 469 | $130,217.85 |
| 07/01/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 1.00% | 12,100 | $130,801.00 |
| 07/01/2022 | GARMIN LTD | GRMN | H2906T109 | 1.00% | 1,330 | $130,672.50 |
| 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 1,388 | $130,236.04 |
| 07/01/2022 | ADOBE INC | ADBE | 00724F101 | 0.99% | 355 | $129,951.30 |
| 07/01/2022 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.99% | 1,690 | $129,234.30 |
| 07/01/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 0.99% | 7,636 | $129,430.20 |
| 07/01/2022 | AUTODESK INC | ADSK | 052769106 | 0.99% | 755 | $129,829.80 |
| 07/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.99% | 1,178 | $129,509.32 |
| 07/01/2022 | BRUKER CORP | BRKR | 116794108 | 0.99% | 2,063 | $129,473.88 |
| 07/01/2022 | CADENCE DESIGN SYS INC | CDNS | 127387108 | 0.99% | 865 | $129,775.95 |
| 07/01/2022 | DYNATRACE INC | DT | 268150109 | 0.99% | 3,284 | $129,520.96 |
| 07/01/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 0.99% | 10,838 | $129,839.24 |
| 07/01/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 2,439 | $129,608.46 |
| 07/01/2022 | HP INC | HPQ | 40434L105 | 0.99% | 3,953 | $129,579.34 |
| 07/01/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 0.99% | 1,377 | $129,617.01 |
| 07/01/2022 | KLA CORP | KLAC | 482480100 | 0.99% | 406 | $129,546.48 |
| 07/01/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 0.99% | 474 | $129,217.14 |
| 07/01/2022 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.99% | 506 | $129,541.06 |
| 07/01/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.99% | 24,748 | $128,937.08 |
| 07/01/2022 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 741 | $129,578.67 |
| 07/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 856 | $129,761.04 |
| 07/01/2022 | PVH CORP | PVH | 693656100 | 0.99% | 2,284 | $129,959.60 |
| 07/01/2022 | ROKU INC | ROKU | 77543R102 | 0.99% | 1,577 | $129,534.78 |
| 07/01/2022 | SENTINELONE INC -CLASS A | S UN | 81730H109 | 0.99% | 5,524 | $128,874.92 |
| 07/01/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 0.99% | 1,402 | $129,881.28 |
| 07/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.99% | 932 | $129,603.92 |
| 07/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.99% | 3,894 | $129,319.74 |
| 07/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.99% | 1,536 | $128,732.16 |
| 07/01/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.99% | 927 | $129,390.66 |
| 07/01/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.99% | 693 | $129,868.20 |
| 07/01/2022 | NOVOCURE LTD | NVCR | G6674U108 | 0.99% | 1,864 | $129,548.00 |
| 07/01/2022 | GLOBANT SA | GLOB | L44385109 | 0.99% | 746 | $129,804.00 |
| 07/01/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.99% | 1,009 | $129,111.64 |
| 07/01/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.99% | 272 | $129,439.36 |
| 07/01/2022 | ELASTIC NV | ESTC | N14506104 | 0.99% | 1,917 | $129,723.39 |
| 07/01/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.98% | 3,099 | $128,174.64 |
| 07/01/2022 | ENTEGRIS INC | ENTG | 29362U104 | 0.98% | 1,392 | $128,244.96 |
| 07/01/2022 | MONGODB INC | MDB | 60937P106 | 0.98% | 494 | $128,193.00 |
| 07/01/2022 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | 0.98% | 334 | $128,269.36 |
| 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.98% | 4,105 | $128,240.20 |
| 07/01/2022 | TERADYNE INC | TER | 880770102 | 0.98% | 1,436 | $128,593.80 |
| 07/01/2022 | TRIPADVISOR INC | TRIP | 896945201 | 0.98% | 7,175 | $127,715.00 |
| 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 46,853 | $46,852.94 |
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