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 | 06/14/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.16% | 685,923 (8,241) (1.22%) | $2,380,152.81 |
| 2 | 06/14/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.07% | 8,635 (102) (1.2%) | $2,282,575.90 |
| 3 | 06/14/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.04% | 98,534 (1,182) (1.21%) | $2,246,575.20 |
| 4 | 06/14/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.98% | 46,858 (561) (1.21%) | $2,182,177.06 |
| 5 | 06/14/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.97% | 132,714 (1,593) (1.21%) | $2,172,301.74 |
| 6 | 06/14/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.93% | 176,467 (2,118) (1.21%) | $2,126,427.35 |
| 7 | 06/14/2022 | NOVA LTD | NVMI | M7516K103 | 1.89% | 22,025 (264) (1.21%) | $2,087,970.00 |
| 8 | 06/14/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.86% | 10,373 (123) (1.2%) | $2,055,552.18 |
| 9 | 06/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 742,147 (8,916) (1.22%) | $2,048,325.72 |
| 10 | 06/14/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.86% | 39,143 (468) (1.21%) | $2,048,180.23 |
| 11 | 06/14/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.84% | 10,693 (126) (1.19%) | $2,031,990.79 |
| 12 | 06/14/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.82% | 305,796 (3,672) (1.22%) | $2,006,021.76 |
| 13 | 06/14/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.80% | 56,618 (678) (1.21%) | $1,981,630.00 |
| 14 | 06/14/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.79% | 1,359,662 (16,338) (1.22%) | $1,980,166.28 |
| 15 | 06/14/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.78% | 1,211,448 (14,556) (1.22%) | $1,969,683.90 |
| 16 | 06/14/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.77% | 91,386 (1,098) (1.22%) | $1,953,832.68 |
| 17 | 06/14/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.77% | 216,143 (2,595) (1.22%) | $1,958,255.58 |
| 18 | 06/14/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.74% | 15,889 (189) (1.2%) | $1,916,451.74 |
| 19 | 06/14/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.74% | 238,525 (2,865) (1.22%) | $1,922,511.50 |
| 20 | 06/14/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.73% | 80,131 (960) (1.21%) | $1,914,481.44 |
| 21 | 06/14/2022 | SILICOM LTD | SILC | M84116108 | 1.71% | 58,401 (699) (1.21%) | $1,884,016.26 |
| 22 | 06/14/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 276,301 (3,318) (1.22%) | $1,888,714.24 |
| 23 | 06/14/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.70% | 404,819 (4,863) (1.22%) | $1,878,360.16 |
| 24 | 06/14/2022 | HILAN LTD | HLAN | 6267230 | 1.70% | 37,597 (450) (1.21%) | $1,877,469.35 |
| 25 | 06/14/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.69% | 361,631 (4,344) (1.22%) | $1,862,399.65 |
| 26 | 06/14/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.69% | 87,776 (1,053) (1.21%) | $1,865,467.37 |
| 27 | 06/14/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.68% | 90,072 (1,080) (1.21%) | $1,857,284.64 |
| 28 | 06/14/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.68% | 235,344 (2,826) (1.22%) | $1,856,864.16 |
| 29 | 06/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.67% | 107,361 (1,290) (1.22%) | $1,843,388.37 |
| 30 | 06/14/2022 | CAMTEK LTD | CAMT | M20791105 | 1.64% | 71,980 (864) (1.21%) | $1,809,577.20 |
| 31 | 06/14/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.63% | 403,980 (4,854) (1.22%) | $1,794,097.23 |
| 32 | 06/14/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.59% | 299,760 (3,600) (1.22%) | $1,750,598.40 |
| 33 | 06/14/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.58% | 396,415 (4,761) (1.22%) | $1,748,190.15 |
| 34 | 06/14/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.54% | 130,983 (1,572) (1.21%) | $1,701,753.57 |
| 35 | 06/14/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.53% | 385,117 (4,626) (1.22%) | $1,688,156.78 |
| 36 | 06/14/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.52% | 274,705 (3,300) (1.22%) | $1,678,447.55 |
| 37 | 06/14/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.52% | 1,062,348 (12,765) (1.22%) | $1,678,509.84 |
| 38 | 06/14/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.51% | 143,286 (1,719) (1.21%) | $1,666,416.18 |
| 39 | 06/14/2022 | INMODE LTD | INMD | M5425M103 | 1.50% | 74,531 (894) (1.21%) | $1,650,861.65 |
| 40 | 06/14/2022 | JFROG LTD | FROG | M6191J100 | 1.48% | 93,141 (1,119) (1.22%) | $1,629,967.50 |
| 41 | 06/14/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 95,527 (1,146) (1.21%) | $1,638,288.05 |
| 42 | 06/14/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.47% | 261,260 (3,138) (1.22%) | $1,619,812.00 |
| 43 | 06/14/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.44% | 124,698 (1,497) (1.22%) | $1,588,652.52 |
| 44 | 06/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.43% | 13,028 (156) (1.21%) | $1,582,902.00 |
| 45 | 06/14/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.42% | 15,740 (189) (1.22%) | $1,562,493.09 |
| 46 | 06/14/2022 | RADWARE LTD | RDWR | M81873107 | 1.42% | 72,697 (873) (1.22%) | $1,562,985.50 |
| 47 | 06/14/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.41% | 1,072,766 (12,888) (1.22%) | $1,555,510.70 |
| 48 | 06/14/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 75,927 (912) (1.22%) | $1,529,728.87 |
| 49 | 06/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 16,543 (198) (1.21%) | $1,536,679.27 |
| 50 | 06/14/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.37% | 13,411 (159) (1.2%) | $1,509,625.29 |
| 51 | 06/14/2022 | WIX.COM LTD | WIX | M98068105 | 1.30% | 26,353 (315) (1.21%) | $1,437,029.09 |
| 52 | 06/14/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.30% | 723,222 (8,688) (1.22%) | $1,439,211.78 |
| 53 | 06/14/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.25% | 36,309 (435) (1.21%) | $1,374,232.53 |
| 54 | 06/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.20% | 38,779 (465) (1.21%) | $1,322,751.69 |
| 55 | 06/14/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.19% | 166,314 (1,998) (1.22%) | $1,313,880.60 |
| 56 | 06/14/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.17% | 488,889 (5,874) (1.22%) | $1,290,666.96 |
| 57 | 06/14/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.17% | 335,024 (4,023) (1.22%) | $1,293,192.64 |
| 58 | 06/14/2022 | WALKME LTD | WKME | M97628107 | 1.14% | 145,566 (1,749) (1.22%) | $1,263,512.88 |
| 59 | 06/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.13% | 769,362 (9,243) (1.22%) | $1,246,366.44 |
| 60 | 06/14/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.12% | 306,262 (3,678) (1.22%) | $1,238,481.78 |
| 61 | 06/14/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.11% | 522,757 (6,279) (1.22%) | $1,223,251.38 |
| 62 | 06/14/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.08% | 976,988 (11,739) (1.22%) | $1,189,741.03 |
| 63 | 06/14/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.99% | 31,513 (378) (1.21%) | $1,091,295.19 |
| 64 | 06/14/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.77% | 1,057,731 (12,708) (1.22%) | $844,703.98 |
| 65 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 176,904 (0) (0%) | $176,903.70 | |
| 66 | 06/14/2022 | ISRAELI SHEKEL | ILS | 0.02% | 80,919 (0) (0%) | $23,290.08 |
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