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 |
|---|---|---|---|---|---|---|
| 07/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 3,894 | $164,404.68 |
| 07/08/2022 | MONGODB INC | MDB | 60937P106 | 1.13% | 494 | $155,847.12 |
| 07/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.12% | 1,178 | $155,236.84 |
| 07/08/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.11% | 2,271 | $153,178.95 |
| 07/08/2022 | ELASTIC NV | ESTC | N14506104 | 1.10% | 1,917 | $152,439.84 |
| 07/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 773 | $147,024.60 |
| 07/08/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 1,370 | $147,549.00 |
| 07/08/2022 | QUALTRICS INTERNATIONAL-CL A | XM | 747601201 | 1.07% | 10,598 | $147,524.16 |
| 07/08/2022 | ROKU INC | ROKU | 77543R102 | 1.07% | 1,577 | $147,433.73 |
| 07/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 1.07% | 932 | $148,253.24 |
| 07/08/2022 | SPLUNK INC | SPLK | 848637104 | 1.07% | 1,470 | $148,014.30 |
| 07/08/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 1.07% | 693 | $148,142.61 |
| 07/08/2022 | INARI MEDICAL INC | NARI | 45332Y109 | 1.06% | 1,948 | $146,255.84 |
| 07/08/2022 | THOUGHTWORKS HOLDING INC | TWKS | 88546E105 | 1.06% | 9,353 | $146,280.92 |
| 07/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 1,388 | $146,892.04 |
| 07/08/2022 | RAPID7 INC | RPD | 753422104 | 1.05% | 1,949 | $144,791.21 |
| 07/08/2022 | SENTINELONE INC -CLASS A | S UN | 81730H109 | 1.05% | 5,524 | $144,673.56 |
| 07/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.05% | 4,105 | $145,029.65 |
| 07/08/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 2,439 | $144,120.51 |
| 07/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 1.04% | 1,536 | $143,738.88 |
| 07/08/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.04% | 1,009 | $143,853.13 |
| 07/08/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 1,224 | $142,387.92 |
| 07/08/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.03% | 6,196 | $141,578.60 |
| 07/08/2022 | FIVE9 INC | FIVN | 338307101 | 1.03% | 1,429 | $142,156.92 |
| 07/08/2022 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | 1.03% | 2,870 | $142,811.20 |
| 07/08/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.02% | 3,150 | $140,616.00 |
| 07/08/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 1.02% | 3,099 | $141,097.47 |
| 07/08/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 1.02% | 10,838 | $140,135.34 |
| 07/08/2022 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 741 | $140,249.07 |
| 07/08/2022 | NUTANIX INC – A | NTNX | 67059N108 | 1.02% | 8,955 | $140,235.30 |
| 07/08/2022 | NOVOCURE LTD | NVCR | G6674U108 | 1.02% | 1,864 | $140,284.64 |
| 07/08/2022 | ADOBE INC | ADBE | 00724F101 | 1.01% | 355 | $138,765.95 |
| 07/08/2022 | APPLE INC | AAPL | 037833100 | 1.01% | 952 | $139,325.20 |
| 07/08/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.01% | 1,577 | $139,327.95 |
| 07/08/2022 | DYNATRACE INC | DT | 268150109 | 1.01% | 3,284 | $139,668.52 |
| 07/08/2022 | INTUIT INC | INTU | 461202103 | 1.01% | 338 | $138,863.92 |
| 07/08/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.01% | 679 | $139,867.21 |
| 07/08/2022 | AUTODESK INC | ADSK | 052769106 | 1.00% | 755 | $137,598.75 |
| 07/08/2022 | AUTOLIV INC | ALV | 052800109 | 1.00% | 1,825 | $138,189.00 |
| 07/08/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 1.00% | 375 | $138,090.00 |
| 07/08/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.00% | 1,153 | $137,426.07 |
| 07/08/2022 | CADENCE DESIGN SYS INC | CDNS | 127387108 | 1.00% | 865 | $138,564.35 |
| 07/08/2022 | HUBSPOT INC | HUBS | 443573100 | 1.00% | 435 | $137,577.45 |
| 07/08/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.00% | 474 | $137,801.28 |
| 07/08/2022 | QUALYS INC | QLYS | 74758T303 | 1.00% | 1,038 | $138,583.38 |
| 07/08/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.00% | 1,402 | $137,718.46 |
| 07/08/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 1.00% | 433 | $138,672.58 |
| 07/08/2022 | GARMIN LTD | GRMN | H2906T109 | 1.00% | 1,330 | $138,346.60 |
| 07/08/2022 | GLOBANT SA | GLOB | L44385109 | 1.00% | 746 | $137,868.26 |
| 07/08/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.99% | 9,088 | $136,047.36 |
| 07/08/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 0.99% | 1,401 | $137,157.90 |
| 07/08/2022 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | 0.99% | 1,824 | $136,216.32 |
| 07/08/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 0.99% | 24,748 | $136,114.00 |
| 07/08/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 0.99% | 475 | $136,258.50 |
| 07/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 429 | $137,035.47 |
| 07/08/2022 | VF CORP | VFC | 918204108 | 0.99% | 2,968 | $136,023.44 |
| 07/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 464 | $136,494.88 |
| 07/08/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.99% | 927 | $136,825.20 |
| 07/08/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 0.99% | 12,100 | $136,609.00 |
| 07/08/2022 | BRUKER CORP | BRKR | 116794108 | 0.98% | 2,063 | $135,105.87 |
| 07/08/2022 | HASBRO INC | HAS | 418056107 | 0.98% | 1,594 | $134,916.16 |
| 07/08/2022 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.98% | 506 | $135,395.48 |
| 07/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 856 | $135,744.48 |
| 07/08/2022 | STARBUCKS CORP | SBUX | 855244109 | 0.98% | 1,713 | $135,738.12 |
| 07/08/2022 | ALLEGION PLC | ALLE | G0176J109 | 0.98% | 1,336 | $134,949.36 |
| 07/08/2022 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.97% | 1,690 | $134,017.00 |
| 07/08/2022 | CME GROUP INC | CME | 12572Q105 | 0.97% | 639 | $133,410.42 |
| 07/08/2022 | ITT INC | ITT | 45073V108 | 0.97% | 1,950 | $134,277.00 |
| 07/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.97% | 2,385 | $134,394.75 |
| 07/08/2022 | OMNICELL INC | OMCL | 68213N109 | 0.97% | 1,143 | $134,165.34 |
| 07/08/2022 | PVH CORP | PVH | 693656100 | 0.97% | 2,284 | $134,025.12 |
| 07/08/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 0.97% | 332 | $133,593.48 |
| 07/08/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 0.97% | 2,296 | $134,361.92 |
| 07/08/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 0.97% | 1,604 | $133,950.04 |
| 07/08/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.97% | 241 | $133,456.16 |
| 07/08/2022 | TRIPADVISOR INC | TRIP | 896945201 | 0.97% | 7,175 | $134,244.25 |
| 07/08/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 0.96% | 2,008 | $132,146.48 |
| 07/08/2022 | CDW CORP/DE | CDW | 12514G108 | 0.96% | 829 | $132,490.78 |
| 07/08/2022 | CANON INC-SPONS ADR | CAJ | 138006309 | 0.96% | 5,784 | $132,800.64 |
| 07/08/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.95% | 9,523 | $130,941.25 |
| 07/08/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 0.95% | 14,253 | $131,412.66 |
| 07/08/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 0.95% | 4,854 | $131,786.10 |
| 07/08/2022 | TERADYNE INC | TER | 880770102 | 0.95% | 1,436 | $131,422.72 |
| 07/08/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 0.95% | 469 | $131,038.60 |
| 07/08/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 0.94% | 3,758 | $129,538.26 |
| 07/08/2022 | ENTEGRIS INC | ENTG | 29362U104 | 0.94% | 1,392 | $129,149.76 |
| 07/08/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 0.94% | 1,377 | $129,479.31 |
| 07/08/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 0.94% | 1,562 | $129,146.16 |
| 07/08/2022 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | 0.94% | 334 | $129,154.46 |
| 07/08/2022 | NETAPP INC | NTAP | 64110D104 | 0.94% | 2,007 | $130,033.53 |
| 07/08/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 0.93% | 6,288 | $127,772.16 |
| 07/08/2022 | CIRRUS LOGIC INC | CRUS | 172755100 | 0.93% | 1,794 | $129,042.42 |
| 07/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.93% | 2,037 | $128,595.81 |
| 07/08/2022 | MAXLINEAR INC | MXL | 57776J100 | 0.93% | 3,836 | $127,930.60 |
| 07/08/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 0.93% | 2,029 | $128,780.63 |
| 07/08/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 0.93% | 1,591 | $127,693.66 |
| 07/08/2022 | KLA CORP | KLAC | 482480100 | 0.92% | 406 | $127,553.02 |
| 07/08/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 0.91% | 7,636 | $125,154.04 |
| 07/08/2022 | HP INC | HPQ | 40434L105 | 0.91% | 3,953 | $125,626.34 |
| 07/08/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.89% | 272 | $122,916.80 |
| 07/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 26,956 | $26,955.67 |
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