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 | 05/12/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.08% | 677,682 (-16,452) (-2.37%) | $2,338,002.90 |
| 2 | 05/12/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.94% | 174,349 (-4,230) (-2.37%) | $2,184,592.97 |
| 3 | 05/12/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.93% | 46,297 (-1,122) (-2.37%) | $2,179,199.79 |
| 4 | 05/12/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.91% | 97,352 (-2,364) (-2.37%) | $2,146,611.60 |
| 5 | 05/12/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.91% | 380,491 (-9,240) (-2.37%) | $2,156,928.42 |
| 6 | 05/12/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.84% | 10,250 (-246) (-2.34%) | $2,068,605.56 |
| 7 | 05/12/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.83% | 131,121 (-3,180) (-2.37%) | $2,066,409.47 |
| 8 | 05/12/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.83% | 75,015 (-1,818) (-2.37%) | $2,062,493.78 |
| 9 | 05/12/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.82% | 38,965 (-942) (-2.36%) | $2,054,060.08 |
| 10 | 05/12/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.81% | 88,992 (-2,160) (-2.37%) | $2,034,357.12 |
| 11 | 05/12/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.80% | 81,641 (-1,980) (-2.37%) | $2,024,039.64 |
| 12 | 05/12/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.79% | 55,940 (-1,356) (-2.37%) | $2,017,755.80 |
| 13 | 05/12/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.79% | 272,983 (-6,624) (-2.37%) | $2,018,461.01 |
| 14 | 05/12/2022 | HILAN LTD | HLAN | 6267230 | 1.78% | 37,147 (-900) (-2.37%) | $2,009,925.54 |
| 15 | 05/12/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.78% | 15,551 (-372) (-2.34%) | $2,004,806.04 |
| 16 | 05/12/2022 | NOVA LTD | NVMI | M7516K103 | 1.77% | 21,761 (-528) (-2.37%) | $1,990,043.45 |
| 17 | 05/12/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.76% | 235,660 (-5,718) (-2.37%) | $1,979,544.00 |
| 18 | 05/12/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.74% | 213,548 (-5,184) (-2.37%) | $1,964,641.60 |
| 19 | 05/12/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.72% | 86,723 (-2,106) (-2.37%) | $1,936,286.43 |
| 20 | 05/12/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.72% | 1,343,324 (-32,616) (-2.37%) | $1,934,726.22 |
| 21 | 05/12/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.72% | 296,160 (-7,188) (-2.37%) | $1,936,886.40 |
| 22 | 05/12/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.71% | 10,567 (-252) (-2.33%) | $1,930,485.23 |
| 23 | 05/12/2022 | CAMTEK LTD | CAMT | M20791105 | 1.70% | 71,116 (-1,722) (-2.36%) | $1,915,865.04 |
| 24 | 05/12/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.70% | 15,700 (-378) (-2.35%) | $1,919,796.00 |
| 25 | 05/12/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.68% | 399,956 (-9,708) (-2.37%) | $1,891,791.88 |
| 26 | 05/12/2022 | SILICOM LTD | SILC | M84116108 | 1.68% | 57,702 (-1,398) (-2.37%) | $1,889,740.50 |
| 27 | 05/12/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.65% | 399,126 (-9,690) (-2.37%) | $1,856,346.17 |
| 28 | 05/12/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.65% | 129,411 (-3,138) (-2.37%) | $1,859,342.67 |
| 29 | 05/12/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.64% | 8,533 (-204) (-2.33%) | $1,847,565.16 |
| 30 | 05/12/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 302,124 (-7,332) (-2.37%) | $1,821,807.72 |
| 31 | 05/12/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.61% | 90,288 (-2,190) (-2.37%) | $1,812,983.04 |
| 32 | 05/12/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 13,770 (-330) (-2.34%) | $1,813,933.08 |
| 33 | 05/12/2022 | WALKME LTD | WKME | M97628107 | 1.58% | 143,817 (-3,492) (-2.37%) | $1,776,139.95 |
| 34 | 05/12/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.56% | 483,015 (-11,724) (-2.37%) | $1,763,004.75 |
| 35 | 05/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 106,071 (-2,574) (-2.37%) | $1,746,989.37 |
| 36 | 05/12/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.52% | 357,287 (-8,676) (-2.37%) | $1,711,404.73 |
| 37 | 05/12/2022 | RADWARE LTD | RDWR | M81873107 | 1.52% | 71,824 (-1,740) (-2.37%) | $1,713,002.40 |
| 38 | 05/12/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.52% | 94,381 (-2,286) (-2.36%) | $1,709,239.91 |
| 39 | 05/12/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.52% | 35,874 (-870) (-2.37%) | $1,717,400.01 |
| 40 | 05/12/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 232,518 (-5,646) (-2.37%) | $1,715,982.84 |
| 41 | 05/12/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.50% | 1,049,583 (-25,488) (-2.37%) | $1,689,828.63 |
| 42 | 05/12/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.50% | 1,211,955 (-29,430) (-2.37%) | $1,686,833.88 |
| 43 | 05/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.48% | 733,231 (-17,802) (-2.37%) | $1,664,434.37 |
| 44 | 05/12/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.46% | 271,405 (-6,588) (-2.37%) | $1,639,286.20 |
| 45 | 05/12/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.45% | 516,478 (-12,540) (-2.37%) | $1,637,235.26 |
| 46 | 05/12/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.41% | 714,534 (-17,346) (-2.37%) | $1,586,265.48 |
| 47 | 05/12/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.40% | 258,122 (-6,264) (-2.37%) | $1,571,962.98 |
| 48 | 05/12/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.39% | 391,654 (-9,510) (-2.37%) | $1,562,699.46 |
| 49 | 05/12/2022 | JFROG LTD | FROG | M6191J100 | 1.38% | 92,022 (-2,232) (-2.37%) | $1,558,852.68 |
| 50 | 05/12/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.38% | 965,249 (-23,436) (-2.37%) | $1,554,216.86 |
| 51 | 05/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.37% | 16,345 (-396) (-2.37%) | $1,545,746.65 |
| 52 | 05/12/2022 | INMODE LTD | INMD | M5425M103 | 1.37% | 73,637 (-1,788) (-2.37%) | $1,544,167.89 |
| 53 | 05/12/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.36% | 123,201 (-2,988) (-2.37%) | $1,537,548.48 |
| 54 | 05/12/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.35% | 141,567 (-3,432) (-2.37%) | $1,521,845.25 |
| 55 | 05/12/2022 | WIX.COM LTD | WIX | M98068105 | 1.35% | 26,038 (-630) (-2.36%) | $1,519,317.30 |
| 56 | 05/12/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 164,316 (-3,990) (-2.37%) | $1,434,478.68 |
| 57 | 05/12/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.23% | 12,872 (-312) (-2.37%) | $1,381,551.76 |
| 58 | 05/12/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.22% | 331,001 (-8,034) (-2.37%) | $1,376,964.16 |
| 59 | 05/12/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.21% | 1,059,878 (-25,734) (-2.37%) | $1,361,943.23 |
| 60 | 05/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.17% | 760,119 (-18,456) (-2.37%) | $1,315,005.87 |
| 61 | 05/12/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.04% | 31,135 (-750) (-2.35%) | $1,171,610.05 |
| 62 | 05/12/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.03% | 38,314 (-930) (-2.37%) | $1,164,362.46 |
| 63 | 05/12/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.98% | 302,584 (-7,344) (-2.37%) | $1,107,260.73 |
| 64 | 05/12/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.87% | 1,045,023 (-25,374) (-2.37%) | $982,426.12 |
| 65 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 19,607 (0) (0%) | $19,607.08 |
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