ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.70% | 17,005 (0) (0%) | $2,474,227.50 |
| 2 | 04/26/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.69% | 222,188 (0) (0%) | $2,450,733.64 |
| 3 | 04/26/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 1,261,005 (0) (0%) | $2,391,213.50 |
| 4 | 04/26/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.62% | 14,320 (0) (0%) | $2,355,586.02 |
| 5 | 04/26/2022 | RADWARE LTD | RDWR | M81873107 | 1.62% | 74,724 (0) (0%) | $2,347,828.08 |
| 6 | 04/26/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 314,344 (0) (0%) | $2,354,436.56 |
| 7 | 04/26/2022 | CAMTEK LTD | CAMT | M20791105 | 1.62% | 73,986 (0) (0%) | $2,349,055.50 |
| 8 | 04/26/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.62% | 48,167 (0) (0%) | $2,349,104.59 |
| 9 | 04/26/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.62% | 371,747 (0) (0%) | $2,349,441.04 |
| 10 | 04/26/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.61% | 16,171 (0) (0%) | $2,339,875.10 |
| 11 | 04/26/2022 | HILAN LTD | HLAN | 6267230 | 1.61% | 38,647 (0) (0%) | $2,346,309.37 |
| 12 | 04/26/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.61% | 10,660 (0) (0%) | $2,342,910.67 |
| 13 | 04/26/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.61% | 90,233 (0) (0%) | $2,333,922.48 |
| 14 | 04/26/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.61% | 181,399 (0) (0%) | $2,345,489.07 |
| 15 | 04/26/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.60% | 1,102,772 (0) (0%) | $2,326,848.92 |
| 16 | 04/26/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.60% | 134,641 (0) (0%) | $2,329,634.85 |
| 17 | 04/26/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.60% | 78,045 (0) (0%) | $2,319,893.72 |
| 18 | 04/26/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.60% | 101,292 (0) (0%) | $2,332,754.76 |
| 19 | 04/26/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.59% | 268,562 (0) (0%) | $2,317,690.06 |
| 20 | 04/26/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.59% | 39,864 (0) (0%) | $2,307,726.96 |
| 21 | 04/26/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.59% | 40,535 (0) (0%) | $2,305,349.02 |
| 22 | 04/26/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.59% | 395,891 (0) (0%) | $2,313,057.46 |
| 23 | 04/26/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.59% | 136,421 (0) (0%) | $2,304,331.57 |
| 24 | 04/26/2022 | WALKME LTD | WKME | M97628107 | 1.59% | 149,637 (0) (0%) | $2,308,898.91 |
| 25 | 04/26/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.58% | 170,966 (0) (0%) | $2,302,912.02 |
| 26 | 04/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.58% | 110,361 (0) (0%) | $2,299,923.24 |
| 27 | 04/26/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.58% | 128,181 (0) (0%) | $2,297,003.52 |
| 28 | 04/26/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.58% | 84,941 (0) (0%) | $2,302,870.76 |
| 29 | 04/26/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.58% | 245,190 (0) (0%) | $2,299,882.20 |
| 30 | 04/26/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.57% | 92,592 (0) (0%) | $2,283,318.72 |
| 31 | 04/26/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.57% | 58,200 (0) (0%) | $2,282,604.00 |
| 32 | 04/26/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.57% | 93,938 (0) (0%) | $2,282,693.40 |
| 33 | 04/26/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.57% | 10,987 (0) (0%) | $2,285,296.00 |
| 34 | 04/26/2022 | NOVA LTD | NVMI | M7516K103 | 1.57% | 22,641 (0) (0%) | $2,284,929.72 |
| 35 | 04/26/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.57% | 308,140 (0) (0%) | $2,289,480.20 |
| 36 | 04/26/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.56% | 32,389 (0) (0%) | $2,270,792.79 |
| 37 | 04/26/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.56% | 1,397,688 (0) (0%) | $2,271,043.42 |
| 38 | 04/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 762,901 (0) (0%) | $2,265,815.97 |
| 39 | 04/26/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 415,276 (0) (0%) | $2,264,394.30 |
| 40 | 04/26/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 16,330 (0) (0%) | $2,267,583.80 |
| 41 | 04/26/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | 407,504 (0) (0%) | $2,253,497.12 |
| 42 | 04/26/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.55% | 1,004,313 (0) (0%) | $2,254,445.97 |
| 43 | 04/26/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.55% | 8,873 (0) (0%) | $2,249,216.77 |
| 44 | 04/26/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.55% | 502,559 (0) (0%) | $2,256,489.91 |
| 45 | 04/26/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.55% | 537,378 (0) (0%) | $2,251,613.82 |
| 46 | 04/26/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 98,191 (0) (0%) | $2,260,356.82 |
| 47 | 04/26/2022 | JFROG LTD | FROG | M6191J100 | 1.54% | 95,742 (0) (0%) | $2,237,490.54 |
| 48 | 04/26/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.54% | 284,023 (-6,195) (-2.13%) | $2,238,268.22 |
| 49 | 04/26/2022 | WIX.COM LTD | WIX | M98068105 | 1.54% | 27,088 (0) (0%) | $2,243,699.04 |
| 50 | 04/26/2022 | SILICOM LTD | SILC | M84116108 | 1.53% | 60,032 (0) (0%) | $2,230,789.12 |
| 51 | 04/26/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.52% | 147,287 (0) (0%) | $2,216,669.35 |
| 52 | 04/26/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.52% | 314,824 (36,611) (13.16%) | $2,205,757.98 |
| 53 | 04/26/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 241,928 (0) (0%) | $2,208,802.64 |
| 54 | 04/26/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.52% | 37,324 (0) (0%) | $2,211,413.60 |
| 55 | 04/26/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 13,392 (0) (0%) | $2,205,260.64 |
| 56 | 04/26/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.50% | 705,106 (0) (0%) | $2,185,828.60 |
| 57 | 04/26/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.49% | 416,136 (0) (0%) | $2,172,229.92 |
| 58 | 04/26/2022 | INMODE LTD | INMD | M5425M103 | 1.49% | 76,617 (0) (0%) | $2,169,793.44 |
| 59 | 04/26/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 282,385 (0) (0%) | $2,146,126.00 |
| 60 | 04/26/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.44% | 1,087,313 (0) (0%) | $2,087,640.96 |
| 61 | 04/26/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.44% | 743,448 (0) (0%) | $2,096,523.36 |
| 62 | 04/26/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.43% | 1,092,063 (0) (0%) | $2,085,840.33 |
| 63 | 04/26/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.42% | 344,391 (0) (0%) | $2,062,902.09 |
| 64 | 04/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.35% | 790,879 (0) (0%) | $1,961,379.92 |
| 65 | 04/26/2022 | ISRAELI SHEKEL | ILS | 0.02% | 92,938 (77,146) (488.51%) | $28,310.92 |
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