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 | 05/27/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.43% | 677,682 (0) (0%) | $2,866,594.86 |
| 2 | 05/27/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.98% | 97,352 (0) (0%) | $2,344,236.16 |
| 3 | 05/27/2022 | NOVA LTD | NVMI | M7516K103 | 1.97% | 21,761 (0) (0%) | $2,324,074.80 |
| 4 | 05/27/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.92% | 8,533 (0) (0%) | $2,273,532.52 |
| 5 | 05/27/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.90% | 131,121 (0) (0%) | $2,240,447.25 |
| 6 | 05/27/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.86% | 46,297 (0) (0%) | $2,196,792.65 |
| 7 | 05/27/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.85% | 235,660 (0) (0%) | $2,191,638.00 |
| 8 | 05/27/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.85% | 88,992 (0) (0%) | $2,186,533.44 |
| 9 | 05/27/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.84% | 174,349 (0) (0%) | $2,177,619.01 |
| 10 | 05/27/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.79% | 232,518 (0) (0%) | $2,111,263.44 |
| 11 | 05/27/2022 | SILICOM LTD | SILC | M84116108 | 1.78% | 57,702 (0) (0%) | $2,106,123.00 |
| 12 | 05/27/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.78% | 10,567 (0) (0%) | $2,101,670.63 |
| 13 | 05/27/2022 | HILAN LTD | HLAN | 6267230 | 1.78% | 37,147 (0) (0%) | $2,100,587.62 |
| 14 | 05/27/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.74% | 213,548 (0) (0%) | $2,060,738.20 |
| 15 | 05/27/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.73% | 86,723 (0) (0%) | $2,046,316.70 |
| 16 | 05/27/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.73% | 1,343,324 (0) (0%) | $2,046,526.59 |
| 17 | 05/27/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.72% | 90,288 (0) (0%) | $2,031,480.00 |
| 18 | 05/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.72% | 106,071 (0) (0%) | $2,028,077.52 |
| 19 | 05/27/2022 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 71,116 (0) (0%) | $2,023,961.36 |
| 20 | 05/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 733,231 (0) (0%) | $2,009,052.94 |
| 21 | 05/27/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.68% | 79,171 (0) (0%) | $1,986,133.52 |
| 22 | 05/27/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.68% | 296,160 (0) (0%) | $1,981,310.40 |
| 23 | 05/27/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.68% | 10,250 (0) (0%) | $1,987,169.91 |
| 24 | 05/27/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.67% | 55,940 (0) (0%) | $1,969,647.40 |
| 25 | 05/27/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.67% | 272,983 (0) (0%) | $1,975,856.76 |
| 26 | 05/27/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.66% | 129,411 (0) (0%) | $1,961,885.60 |
| 27 | 05/27/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.65% | 391,654 (0) (0%) | $1,954,353.46 |
| 28 | 05/27/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.65% | 15,700 (0) (0%) | $1,950,411.00 |
| 29 | 05/27/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.63% | 271,405 (0) (0%) | $1,929,689.55 |
| 30 | 05/27/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.63% | 15,551 (0) (0%) | $1,931,100.10 |
| 31 | 05/27/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.62% | 399,956 (0) (0%) | $1,915,789.24 |
| 32 | 05/27/2022 | INMODE LTD | INMD | M5425M103 | 1.62% | 73,637 (0) (0%) | $1,914,562.00 |
| 33 | 05/27/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.59% | 380,491 (0) (0%) | $1,878,813.55 |
| 34 | 05/27/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.59% | 357,287 (0) (0%) | $1,882,902.49 |
| 35 | 05/27/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.59% | 1,196,892 (0) (0%) | $1,877,071.04 |
| 36 | 05/27/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.58% | 38,675 (0) (0%) | $1,866,973.35 |
| 37 | 05/27/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.55% | 1,049,583 (0) (0%) | $1,836,770.25 |
| 38 | 05/27/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.52% | 399,126 (0) (0%) | $1,794,373.97 |
| 39 | 05/27/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.52% | 123,201 (0) (0%) | $1,797,502.59 |
| 40 | 05/27/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.50% | 12,872 (0) (0%) | $1,770,543.60 |
| 41 | 05/27/2022 | RADWARE LTD | RDWR | M81873107 | 1.49% | 71,824 (0) (0%) | $1,758,251.52 |
| 42 | 05/27/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 94,381 (0) (0%) | $1,764,924.70 |
| 43 | 05/27/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 75,015 (0) (0%) | $1,736,665.82 |
| 44 | 05/27/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.44% | 1,059,878 (0) (0%) | $1,706,403.58 |
| 45 | 05/27/2022 | JFROG LTD | FROG | M6191J100 | 1.44% | 92,022 (0) (0%) | $1,701,486.78 |
| 46 | 05/27/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.43% | 141,567 (0) (0%) | $1,684,647.30 |
| 47 | 05/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.43% | 16,345 (0) (0%) | $1,694,486.15 |
| 48 | 05/27/2022 | WIX.COM LTD | WIX | M98068105 | 1.42% | 26,038 (0) (0%) | $1,679,711.38 |
| 49 | 05/27/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.37% | 258,122 (0) (0%) | $1,615,843.72 |
| 50 | 05/27/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.34% | 35,874 (0) (0%) | $1,581,730.91 |
| 51 | 05/27/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.33% | 13,252 (0) (0%) | $1,577,128.93 |
| 52 | 05/27/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.32% | 302,124 (0) (0%) | $1,561,981.08 |
| 53 | 05/27/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.31% | 714,534 (0) (0%) | $1,543,393.44 |
| 54 | 05/27/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.29% | 38,314 (0) (0%) | $1,524,130.92 |
| 55 | 05/27/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.29% | 164,316 (0) (0%) | $1,529,781.96 |
| 56 | 05/27/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.28% | 516,478 (0) (0%) | $1,518,445.32 |
| 57 | 05/27/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.28% | 483,015 (0) (0%) | $1,516,667.10 |
| 58 | 05/27/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.22% | 331,001 (0) (0%) | $1,439,854.35 |
| 59 | 05/27/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.11% | 965,249 (0) (0%) | $1,317,716.55 |
| 60 | 05/27/2022 | WALKME LTD | WKME | M97628107 | 1.11% | 143,817 (0) (0%) | $1,314,487.38 |
| 61 | 05/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.09% | 760,119 (0) (0%) | $1,292,202.30 |
| 62 | 05/27/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.07% | 31,135 (0) (0%) | $1,260,656.15 |
| 63 | 05/27/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.91% | 302,584 (0) (0%) | $1,077,428.99 |
| 64 | 05/27/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.85% | 1,045,023 (0) (0%) | $1,003,222.08 |
| 65 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 176,855 (31,369) (21.56%) | $176,855.32 |
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