Ark Small-Cap Equity Fund

COMPANY/(Symbol) PRICE*

ALLIANCE GAMING (ALLY) $28.72 ALLIANT TECHSYSTEMS (ATK) 77.24 AXCELIS TECHNOLOGIES (ACLS) 13.39 CKE RESTAURANTS (CKR) 8.00 KULICKE & SOFFA INDUSTRIES (KLIC) 17.07 PRIDE INTERNATIONAL (PDE) 13.85 PSS WORLD MEDICAL (PSSI) 8.85 SKYWEST (SKYW) 25.36 TELEDYNE TECHNOLOGIES (TDY) 15.52 XM SATELLITE RADIO (XMSR) 16.24

* Dec. 14

Data: Bloomberg Financial Markets

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