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 | 05/04/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.39% | 694,134 (0) (0%) | $3,269,371.14 |
| 2 | 05/04/2022 | WALKME LTD | WKME | M97628107 | 1.76% | 147,309 (0) (0%) | $2,402,609.79 |
| 3 | 05/04/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.72% | 241,378 (0) (0%) | $2,358,263.06 |
| 4 | 05/04/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.70% | 99,716 (0) (0%) | $2,325,377.12 |
| 5 | 05/04/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.69% | 47,419 (0) (0%) | $2,307,882.73 |
| 6 | 05/04/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.68% | 8,737 (0) (0%) | $2,294,947.79 |
| 7 | 05/04/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.67% | 178,579 (0) (0%) | $2,287,596.99 |
| 8 | 05/04/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.67% | 134,301 (0) (0%) | $2,286,000.08 |
| 9 | 05/04/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.66% | 494,739 (0) (0%) | $2,275,799.40 |
| 10 | 05/04/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.65% | 144,999 (0) (0%) | $2,254,734.45 |
| 11 | 05/04/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.64% | 39,907 (0) (0%) | $2,241,597.87 |
| 12 | 05/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 751,033 (0) (0%) | $2,245,588.67 |
| 13 | 05/04/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.64% | 57,296 (0) (0%) | $2,250,586.88 |
| 14 | 05/04/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.64% | 10,819 (0) (0%) | $2,238,883.86 |
| 15 | 05/04/2022 | SILICOM LTD | SILC | M84116108 | 1.64% | 59,100 (0) (0%) | $2,245,800.00 |
| 16 | 05/04/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.63% | 83,621 (0) (0%) | $2,236,589.11 |
| 17 | 05/04/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.63% | 126,189 (0) (0%) | $2,229,759.63 |
| 18 | 05/04/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.63% | 303,348 (0) (0%) | $2,226,574.32 |
| 19 | 05/04/2022 | NOVA LTD | NVMI | M7516K103 | 1.63% | 22,289 (0) (0%) | $2,224,887.98 |
| 20 | 05/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 108,645 (0) (0%) | $2,207,666.40 |
| 21 | 05/04/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.61% | 76,833 (0) (0%) | $2,199,196.70 |
| 22 | 05/04/2022 | CAMTEK LTD | CAMT | M20791105 | 1.60% | 72,838 (0) (0%) | $2,193,152.18 |
| 23 | 05/04/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.60% | 10,496 (0) (0%) | $2,192,056.65 |
| 24 | 05/04/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.59% | 389,731 (0) (0%) | $2,172,838.09 |
| 25 | 05/04/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.59% | 31,885 (0) (0%) | $2,181,890.55 |
| 26 | 05/04/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.59% | 365,963 (0) (0%) | $2,181,139.48 |
| 27 | 05/04/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.58% | 15,923 (0) (0%) | $2,160,840.94 |
| 28 | 05/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.58% | 16,741 (0) (0%) | $2,162,100.15 |
| 29 | 05/04/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.57% | 264,386 (0) (0%) | $2,149,458.18 |
| 30 | 05/04/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.57% | 279,607 (0) (0%) | $2,145,328.66 |
| 31 | 05/04/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.57% | 39,244 (0) (0%) | $2,153,710.72 |
| 32 | 05/04/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.56% | 88,829 (0) (0%) | $2,136,492.78 |
| 33 | 05/04/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.55% | 409,664 (0) (0%) | $2,126,156.16 |
| 34 | 05/04/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.55% | 218,732 (0) (0%) | $2,121,700.40 |
| 35 | 05/04/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.55% | 1,085,612 (0) (0%) | $2,116,943.40 |
| 36 | 05/04/2022 | HILAN LTD | HLAN | 6267230 | 1.55% | 38,047 (0) (0%) | $2,116,658.87 |
| 37 | 05/04/2022 | WIX.COM LTD | WIX | M98068105 | 1.55% | 26,668 (0) (0%) | $2,121,706.08 |
| 38 | 05/04/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.54% | 168,306 (0) (0%) | $2,112,240.30 |
| 39 | 05/04/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.54% | 401,164 (0) (0%) | $2,102,099.36 |
| 40 | 05/04/2022 | RADWARE LTD | RDWR | M81873107 | 1.54% | 73,564 (0) (0%) | $2,106,137.32 |
| 41 | 05/04/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.54% | 408,816 (0) (0%) | $2,110,680.02 |
| 42 | 05/04/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.53% | 309,456 (0) (0%) | $2,088,828.00 |
| 43 | 05/04/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,375,940 (0) (0%) | $2,096,623.49 |
| 44 | 05/04/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.53% | 91,152 (0) (0%) | $2,092,849.92 |
| 45 | 05/04/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.53% | 529,018 (0) (0%) | $2,100,201.46 |
| 46 | 05/04/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.53% | 1,075,071 (0) (0%) | $2,096,388.45 |
| 47 | 05/04/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.52% | 92,478 (0) (0%) | $2,084,454.12 |
| 48 | 05/04/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.51% | 96,667 (0) (0%) | $2,072,540.48 |
| 49 | 05/04/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.51% | 13,184 (0) (0%) | $2,061,450.24 |
| 50 | 05/04/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.50% | 238,164 (0) (0%) | $2,048,210.40 |
| 51 | 05/04/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.50% | 16,078 (0) (0%) | $2,053,803.72 |
| 52 | 05/04/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.49% | 132,549 (0) (0%) | $2,039,946.52 |
| 53 | 05/04/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.48% | 36,744 (0) (0%) | $2,018,919.20 |
| 54 | 05/04/2022 | JFROG LTD | FROG | M6191J100 | 1.47% | 94,254 (0) (0%) | $2,012,322.90 |
| 55 | 05/04/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.46% | 1,241,385 (0) (0%) | $2,003,232.91 |
| 56 | 05/04/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.44% | 988,685 (0) (0%) | $1,968,537.58 |
| 57 | 05/04/2022 | INMODE LTD | INMD | M5425M103 | 1.44% | 75,425 (0) (0%) | $1,964,821.25 |
| 58 | 05/04/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 14,100 (0) (0%) | $1,967,373.28 |
| 59 | 05/04/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.42% | 277,993 (0) (0%) | $1,945,951.00 |
| 60 | 05/04/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.41% | 731,880 (0) (0%) | $1,932,163.20 |
| 61 | 05/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.31% | 778,575 (0) (0%) | $1,790,722.50 |
| 62 | 05/04/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.27% | 1,070,397 (0) (0%) | $1,744,747.11 |
| 63 | 05/04/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.19% | 309,928 (0) (0%) | $1,632,540.27 |
| 64 | 05/04/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.14% | 339,035 (0) (0%) | $1,556,170.65 |
| 65 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 19,606 (140) (0.72%) | $19,606.18 |
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