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 | 06/13/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.21% | 677,682 (0) (0%) | $2,568,414.78 |
| 2 | 06/13/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.09% | 8,533 (0) (0%) | $2,426,443.88 |
| 3 | 06/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 131,121 (0) (0%) | $2,340,431.46 |
| 4 | 06/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.95% | 97,352 (0) (0%) | $2,263,434.00 |
| 5 | 06/13/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.93% | 1,196,892 (0) (0%) | $2,236,617.25 |
| 6 | 06/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.89% | 46,297 (0) (0%) | $2,194,477.80 |
| 7 | 06/13/2022 | NOVA LTD | NVMI | M7516K103 | 1.88% | 21,761 (0) (0%) | $2,186,110.06 |
| 8 | 06/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 733,231 (0) (0%) | $2,185,028.38 |
| 9 | 06/13/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.87% | 79,171 (0) (0%) | $2,166,308.51 |
| 10 | 06/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.85% | 213,548 (0) (0%) | $2,141,886.44 |
| 11 | 06/13/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.84% | 174,349 (0) (0%) | $2,137,518.74 |
| 12 | 06/13/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.82% | 38,675 (0) (0%) | $2,112,147.80 |
| 13 | 06/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.82% | 1,343,324 (0) (0%) | $2,107,392.38 |
| 14 | 06/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.80% | 10,567 (0) (0%) | $2,091,526.31 |
| 15 | 06/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.80% | 10,250 (0) (0%) | $2,092,829.87 |
| 16 | 06/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.78% | 90,288 (0) (0%) | $2,065,789.44 |
| 17 | 06/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.76% | 55,940 (0) (0%) | $2,036,216.00 |
| 18 | 06/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.76% | 302,124 (0) (0%) | $2,039,337.00 |
| 19 | 06/13/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.75% | 235,660 (0) (0%) | $2,029,032.60 |
| 20 | 06/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.74% | 86,723 (0) (0%) | $2,015,178.45 |
| 21 | 06/13/2022 | HILAN LTD | HLAN | 6267230 | 1.73% | 37,147 (0) (0%) | $2,006,791.32 |
| 22 | 06/13/2022 | SILICOM LTD | SILC | M84116108 | 1.71% | 57,702 (0) (0%) | $1,984,948.80 |
| 23 | 06/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 272,983 (0) (0%) | $1,979,461.83 |
| 24 | 06/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.69% | 88,992 (0) (0%) | $1,964,943.36 |
| 25 | 06/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.68% | 15,700 (0) (0%) | $1,943,503.00 |
| 26 | 06/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.67% | 232,518 (0) (0%) | $1,934,549.76 |
| 27 | 06/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.65% | 106,071 (0) (0%) | $1,910,338.71 |
| 28 | 06/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.64% | 380,491 (0) (0%) | $1,899,565.82 |
| 29 | 06/13/2022 | CAMTEK LTD | CAMT | M20791105 | 1.64% | 71,116 (0) (0%) | $1,905,197.64 |
| 30 | 06/13/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.63% | 399,126 (0) (0%) | $1,886,672.60 |
| 31 | 06/13/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.62% | 399,956 (0) (0%) | $1,875,793.64 |
| 32 | 06/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.60% | 357,287 (0) (0%) | $1,861,465.27 |
| 33 | 06/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.59% | 129,411 (0) (0%) | $1,842,050.33 |
| 34 | 06/13/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.59% | 391,654 (0) (0%) | $1,848,606.88 |
| 35 | 06/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.57% | 1,049,583 (0) (0%) | $1,815,778.59 |
| 36 | 06/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.56% | 296,160 (0) (0%) | $1,806,576.00 |
| 37 | 06/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.56% | 271,405 (0) (0%) | $1,804,843.25 |
| 38 | 06/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.54% | 94,381 (0) (0%) | $1,785,688.52 |
| 39 | 06/13/2022 | INMODE LTD | INMD | M5425M103 | 1.50% | 73,637 (0) (0%) | $1,742,987.79 |
| 40 | 06/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 15,551 (0) (0%) | $1,719,660.00 |
| 41 | 06/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.47% | 12,872 (0) (0%) | $1,708,243.12 |
| 42 | 06/13/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.46% | 141,567 (0) (0%) | $1,695,972.66 |
| 43 | 06/13/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.44% | 258,122 (0) (0%) | $1,672,630.56 |
| 44 | 06/13/2022 | JFROG LTD | FROG | M6191J100 | 1.44% | 92,022 (0) (0%) | $1,670,199.30 |
| 45 | 06/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.40% | 123,201 (0) (0%) | $1,620,093.15 |
| 46 | 06/13/2022 | RADWARE LTD | RDWR | M81873107 | 1.38% | 71,824 (0) (0%) | $1,595,929.28 |
| 47 | 06/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.37% | 75,015 (0) (0%) | $1,594,689.52 |
| 48 | 06/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.37% | 16,345 (0) (0%) | $1,591,185.75 |
| 49 | 06/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 13,252 (0) (0%) | $1,566,253.81 |
| 50 | 06/13/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.29% | 714,534 (0) (0%) | $1,493,376.06 |
| 51 | 06/13/2022 | WIX.COM LTD | WIX | M98068105 | 1.29% | 26,038 (0) (0%) | $1,500,569.94 |
| 52 | 06/13/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.28% | 35,874 (0) (0%) | $1,481,019.71 |
| 53 | 06/13/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.26% | 1,059,878 (0) (0%) | $1,462,631.64 |
| 54 | 06/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.26% | 164,316 (0) (0%) | $1,459,126.08 |
| 55 | 06/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.25% | 38,314 (0) (0%) | $1,452,100.60 |
| 56 | 06/13/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.21% | 331,001 (0) (0%) | $1,408,409.26 |
| 57 | 06/13/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.17% | 483,015 (0) (0%) | $1,357,272.15 |
| 58 | 06/13/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.14% | 302,584 (0) (0%) | $1,316,998.61 |
| 59 | 06/13/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.10% | 965,249 (0) (0%) | $1,274,607.44 |
| 60 | 06/13/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.10% | 516,478 (0) (0%) | $1,280,865.44 |
| 61 | 06/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.09% | 760,119 (0) (0%) | $1,269,398.73 |
| 62 | 06/13/2022 | WALKME LTD | WKME | M97628107 | 1.08% | 143,817 (0) (0%) | $1,254,084.24 |
| 63 | 06/13/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.02% | 31,135 (0) (0%) | $1,185,932.15 |
| 64 | 06/13/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.82% | 1,045,023 (0) (0%) | $947,731.36 |
| 65 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 176,904 (0) (0%) | $176,903.70 | |
| 66 | 06/13/2022 | ISRAELI SHEKEL | ILS | 0.02% | 80,919 (80,919) | $23,861.83 |
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