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 | 04/27/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.68% | 1,261,005 (0) (0%) | $2,378,828.77 |
| 2 | 04/27/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.67% | 16,171 (0) (0%) | $2,370,006.37 |
| 3 | 04/27/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.67% | 136,421 (0) (0%) | $2,370,271.41 |
| 4 | 04/27/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.66% | 245,190 (0) (0%) | $2,346,468.30 |
| 5 | 04/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.66% | 17,005 (0) (0%) | $2,352,131.60 |
| 6 | 04/27/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.65% | 181,399 (0) (0%) | $2,329,163.16 |
| 7 | 04/27/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.65% | 48,167 (0) (0%) | $2,331,282.80 |
| 8 | 04/27/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.65% | 101,292 (0) (0%) | $2,330,728.92 |
| 9 | 04/27/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.65% | 40,535 (0) (0%) | $2,336,949.27 |
| 10 | 04/27/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.64% | 78,045 (0) (0%) | $2,317,478.97 |
| 11 | 04/27/2022 | HILAN LTD | HLAN | 6267230 | 1.64% | 38,647 (0) (0%) | $2,324,261.26 |
| 12 | 04/27/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.64% | 14,320 (0) (0%) | $2,323,371.77 |
| 13 | 04/27/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 90,233 (0) (0%) | $2,307,572.90 |
| 14 | 04/27/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.63% | 58,200 (0) (0%) | $2,306,466.00 |
| 15 | 04/27/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.62% | 84,941 (0) (0%) | $2,295,953.48 |
| 16 | 04/27/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.62% | 10,660 (0) (0%) | $2,298,841.49 |
| 17 | 04/27/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 314,344 (0) (0%) | $2,288,424.32 |
| 18 | 04/27/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 395,891 (0) (0%) | $2,294,428.36 |
| 19 | 04/27/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.60% | 1,004,313 (0) (0%) | $2,268,206.60 |
| 20 | 04/27/2022 | RADWARE LTD | RDWR | M81873107 | 1.60% | 74,724 (0) (0%) | $2,266,378.92 |
| 21 | 04/27/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 415,276 (0) (0%) | $2,259,345.39 |
| 22 | 04/27/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.59% | 371,747 (0) (0%) | $2,256,504.29 |
| 23 | 04/27/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | 284,023 (0) (0%) | $2,252,810.18 |
| 24 | 04/27/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 1,397,688 (0) (0%) | $2,249,040.98 |
| 25 | 04/27/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 73,986 (0) (0%) | $2,229,938.04 |
| 26 | 04/27/2022 | WALKME LTD | WKME | M97628107 | 1.58% | 149,637 (0) (0%) | $2,232,584.04 |
| 27 | 04/27/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.58% | 308,140 (0) (0%) | $2,240,177.80 |
| 28 | 04/27/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.58% | 134,641 (0) (0%) | $2,241,293.01 |
| 29 | 04/27/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.57% | 222,188 (0) (0%) | $2,224,101.88 |
| 30 | 04/27/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.57% | 170,966 (0) (0%) | $2,227,686.98 |
| 31 | 04/27/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.57% | 502,559 (0) (0%) | $2,221,310.78 |
| 32 | 04/27/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.57% | 268,562 (0) (0%) | $2,215,636.50 |
| 33 | 04/27/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.57% | 128,181 (0) (0%) | $2,223,940.35 |
| 34 | 04/27/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.57% | 37,324 (0) (0%) | $2,219,779.10 |
| 35 | 04/27/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 16,330 (0) (0%) | $2,212,878.30 |
| 36 | 04/27/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.56% | 10,987 (0) (0%) | $2,209,815.31 |
| 37 | 04/27/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.56% | 92,592 (0) (0%) | $2,203,689.60 |
| 38 | 04/27/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.55% | 147,287 (0) (0%) | $2,200,467.78 |
| 39 | 04/27/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.55% | 705,106 (0) (0%) | $2,199,930.72 |
| 40 | 04/27/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 98,191 (0) (0%) | $2,193,586.94 |
| 41 | 04/27/2022 | NOVA LTD | NVMI | M7516K103 | 1.55% | 22,641 (0) (0%) | $2,194,139.31 |
| 42 | 04/27/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.54% | 93,938 (0) (0%) | $2,182,179.74 |
| 43 | 04/27/2022 | SILICOM LTD | SILC | M84116108 | 1.54% | 60,032 (0) (0%) | $2,185,164.80 |
| 44 | 04/27/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.54% | 407,504 (0) (0%) | $2,176,071.36 |
| 45 | 04/27/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.53% | 8,873 (0) (0%) | $2,171,755.48 |
| 46 | 04/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 762,901 (0) (0%) | $2,159,009.83 |
| 47 | 04/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.52% | 110,361 (0) (0%) | $2,156,453.94 |
| 48 | 04/27/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.51% | 537,378 (0) (0%) | $2,138,764.44 |
| 49 | 04/27/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.51% | 314,824 (0) (0%) | $2,142,706.13 |
| 50 | 04/27/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.51% | 39,864 (0) (0%) | $2,135,514.48 |
| 51 | 04/27/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.50% | 32,389 (0) (0%) | $2,124,394.51 |
| 52 | 04/27/2022 | JFROG LTD | FROG | M6191J100 | 1.50% | 95,742 (0) (0%) | $2,121,642.72 |
| 53 | 04/27/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.50% | 241,928 (0) (0%) | $2,126,547.12 |
| 54 | 04/27/2022 | INMODE LTD | INMD | M5425M103 | 1.50% | 76,617 (0) (0%) | $2,123,823.24 |
| 55 | 04/27/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.50% | 13,392 (0) (0%) | $2,125,444.32 |
| 56 | 04/27/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.49% | 416,136 (0) (0%) | $2,105,648.16 |
| 57 | 04/27/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.49% | 1,102,772 (0) (0%) | $2,106,294.52 |
| 58 | 04/27/2022 | WIX.COM LTD | WIX | M98068105 | 1.46% | 27,088 (0) (0%) | $2,061,667.68 |
| 59 | 04/27/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.45% | 282,385 (0) (0%) | $2,047,291.25 |
| 60 | 04/27/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.41% | 743,448 (0) (0%) | $1,999,875.12 |
| 61 | 04/27/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.41% | 1,092,063 (0) (0%) | $1,998,475.29 |
| 62 | 04/27/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.40% | 344,391 (0) (0%) | $1,983,692.16 |
| 63 | 04/27/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.37% | 1,087,313 (0) (0%) | $1,935,417.14 |
| 64 | 04/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.29% | 790,879 (0) (0%) | $1,826,930.49 |
| 65 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 250,904 (250,904) | $250,904.34 |
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