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 |
|---|---|---|---|---|---|---|
| 07/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 3,524 | $143,003.92 |
| 07/18/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.12% | 2,850 | $134,035.50 |
| 07/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.09% | 2,055 | $130,348.65 |
| 07/18/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.09% | 22,392 | $130,993.20 |
| 07/18/2022 | APPLE INC | AAPL | 037833100 | 1.08% | 862 | $129,446.54 |
| 07/18/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 1,066 | $130,286.52 |
| 07/18/2022 | INARI MEDICAL INC | NARI | 45332Y109 | 1.08% | 1,764 | $130,077.36 |
| 07/18/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.07% | 1,270 | $128,346.20 |
| 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 1,256 | $128,526.48 |
| 07/18/2022 | NETFLIX INC | NFLX | 64110L106 | 1.06% | 671 | $126,892.81 |
| 07/18/2022 | SPLUNK INC | SPLK | 848637104 | 1.06% | 1,330 | $126,908.60 |
| 07/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 1,108 | $125,813.40 |
| 07/18/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.04% | 1,045 | $124,334.10 |
| 07/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 701 | $124,707.90 |
| 07/18/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 2,207 | $124,342.38 |
| 07/18/2022 | MONGODB INC | MDB | 60937P106 | 1.04% | 448 | $124,306.56 |
| 07/18/2022 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | 1.04% | 304 | $124,716.00 |
| 07/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 1.04% | 844 | $124,869.80 |
| 07/18/2022 | ELASTIC NV | ESTC | N14506104 | 1.04% | 1,735 | $125,024.10 |
| 07/18/2022 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 1,530 | $124,098.30 |
| 07/18/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 1.03% | 1,427 | $124,263.16 |
| 07/18/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.03% | 430 | $123,156.30 |
| 07/18/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.03% | 1,551 | $123,490.62 |
| 07/18/2022 | THOUGHTWORKS HOLDING INC | TWKS | 88546E105 | 1.03% | 8,463 | $123,221.28 |
| 07/18/2022 | ADOBE INC | ADBE | 00724F101 | 1.02% | 323 | $122,694.78 |
| 07/18/2022 | AUTOLIV INC | ALV | 052800109 | 1.02% | 1,653 | $123,065.85 |
| 07/18/2022 | CADENCE DESIGN SYS INC | CDNS | 127387108 | 1.02% | 783 | $122,931.00 |
| 07/18/2022 | CIRRUS LOGIC INC | CRUS | 172755100 | 1.02% | 1,624 | $122,384.64 |
| 07/18/2022 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 1.02% | 458 | $122,089.06 |
| 07/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 776 | $122,313.12 |
| 07/18/2022 | ROKU INC | ROKU | 77543R102 | 1.02% | 1,427 | $122,393.79 |
| 07/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 389 | $122,262.70 |
| 07/18/2022 | VF CORP | VFC | 918204108 | 1.02% | 2,686 | $122,078.70 |
| 07/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.02% | 420 | $122,992.80 |
| 07/18/2022 | NOVOCURE LTD | NVCR | G6674U108 | 1.02% | 1,688 | $122,312.48 |
| 07/18/2022 | AUTODESK INC | ADSK | 052769106 | 1.01% | 685 | $120,703.85 |
| 07/18/2022 | CDW CORP/DE | CDW | 12514G108 | 1.01% | 751 | $121,294.01 |
| 07/18/2022 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | 1.01% | 1,652 | $121,174.20 |
| 07/18/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 1.01% | 5,606 | $121,874.44 |
| 07/18/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.01% | 1,260 | $121,350.60 |
| 07/18/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 1.01% | 9,806 | $121,790.52 |
| 07/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.01% | 2,159 | $120,731.28 |
| 07/18/2022 | MAXLINEAR INC | MXL | 57776J100 | 1.01% | 3,472 | $121,867.20 |
| 07/18/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.01% | 615 | $121,813.05 |
| 07/18/2022 | QUALTRICS INTERNATIONAL-CL A | XM | 747601201 | 1.01% | 9,590 | $121,409.40 |
| 07/18/2022 | RAPID7 INC | RPD | 753422104 | 1.01% | 1,765 | $121,555.55 |
| 07/18/2022 | TERADYNE INC | TER | 880770102 | 1.01% | 1,300 | $121,875.00 |
| 07/18/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.00% | 5,690 | $120,400.40 |
| 07/18/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.00% | 6,910 | $119,888.50 |
| 07/18/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.00% | 1,269 | $120,110.85 |
| 07/18/2022 | INTUIT INC | INTU | 461202103 | 1.00% | 306 | $120,245.76 |
| 07/18/2022 | KLA CORP | KLAC | 482480100 | 1.00% | 368 | $120,052.64 |
| 07/18/2022 | NETAPP INC | NTAP | 64110D104 | 1.00% | 1,817 | $119,831.15 |
| 07/18/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 1.00% | 4,392 | $120,252.96 |
| 07/18/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 1.00% | 2,078 | $120,420.10 |
| 07/18/2022 | GARMIN LTD | GRMN | H2906T109 | 1.00% | 1,204 | $120,279.60 |
| 07/18/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 0.99% | 3,402 | $118,559.70 |
| 07/18/2022 | CANON INC-SPONS ADR | CAJ | 138006309 | 0.99% | 5,234 | $118,393.08 |
| 07/18/2022 | FIVE9 INC | FIVN | 338307101 | 0.99% | 1,293 | $119,369.76 |
| 07/18/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 0.99% | 302 | $119,335.30 |
| 07/18/2022 | SENTINELONE INC -CLASS A | S UN | 81730H109 | 0.99% | 4,998 | $119,152.32 |
| 07/18/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 0.99% | 1,452 | $119,281.80 |
| 07/18/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 0.99% | 627 | $118,434.03 |
| 07/18/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 0.99% | 10,948 | $119,333.20 |
| 07/18/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.98% | 341 | $117,423.35 |
| 07/18/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 0.98% | 1,247 | $117,579.63 |
| 07/18/2022 | ITT INC | ITT | 45073V108 | 0.98% | 1,766 | $118,198.38 |
| 07/18/2022 | PVH CORP | PVH | 693656100 | 0.98% | 2,068 | $117,813.96 |
| 07/18/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 0.98% | 12,897 | $117,749.61 |
| 07/18/2022 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | 0.98% | 2,598 | $117,845.28 |
| 07/18/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.98% | 219 | $118,012.53 |
| 07/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 0.98% | 1,390 | $117,357.70 |
| 07/18/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.98% | 393 | $118,072.92 |
| 07/18/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.98% | 839 | $118,055.69 |
| 07/18/2022 | ALLEGION PLC | ALLE | G0176J109 | 0.98% | 1,210 | $117,382.10 |
| 07/18/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 0.98% | 248 | $117,956.24 |
| 07/18/2022 | BRUKER CORP | BRKR | 116794108 | 0.97% | 1,867 | $115,996.71 |
| 07/18/2022 | CME GROUP INC | CME | 12572Q105 | 0.97% | 579 | $116,923.26 |
| 07/18/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.97% | 1,240 | $116,064.00 |
| 07/18/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 0.97% | 1,837 | $116,943.42 |
| 07/18/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.97% | 8,103 | $116,845.26 |
| 07/18/2022 | QUALYS INC | QLYS | 74758T303 | 0.97% | 940 | $116,456.60 |
| 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 0.97% | 3,715 | $116,168.05 |
| 07/18/2022 | GLOBANT SA | GLOB | L44385109 | 0.97% | 676 | $116,488.32 |
| 07/18/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 0.96% | 1,414 | $115,580.36 |
| 07/18/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 0.96% | 425 | $115,396.00 |
| 07/18/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 0.96% | 913 | $115,777.53 |
| 07/18/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 0.95% | 1,818 | $113,806.80 |
| 07/18/2022 | HASBRO INC | HAS | 418056107 | 0.95% | 1,444 | $114,379.24 |
| 07/18/2022 | OMNICELL INC | OMCL | 68213N109 | 0.95% | 1,035 | $113,529.15 |
| 07/18/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 0.95% | 431 | $114,581.35 |
| 07/18/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.94% | 8,224 | $112,422.08 |
| 07/18/2022 | HP INC | HPQ | 40434L105 | 0.94% | 3,577 | $113,247.82 |
| 07/18/2022 | TRIPADVISOR INC | TRIP | 896945201 | 0.94% | 6,493 | $112,588.62 |
| 07/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.92% | 1,843 | $111,059.18 |
| 07/18/2022 | DYNATRACE INC | DT | 268150109 | 0.90% | 2,972 | $107,824.16 |
| 07/18/2022 | HUBSPOT INC | HUBS | 443573100 | 0.90% | 395 | $108,115.45 |
| 07/18/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.83% | 8,617 | $99,698.69 |
| 07/18/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.82% | 2,805 | $98,848.20 |
| 07/18/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 0.80% | 1,441 | $96,129.11 |
| 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 6,736 | $6,736.41 |
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