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 | 06/23/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.42% | 685,923 (0) (0%) | $2,832,861.99 |
| 2 | 06/23/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.07% | 8,635 (0) (0%) | $2,421,254.00 |
| 3 | 06/23/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.02% | 216,143 (0) (0%) | $2,362,442.99 |
| 4 | 06/23/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 98,534 (0) (0%) | $2,368,757.36 |
| 5 | 06/23/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.01% | 132,714 (0) (0%) | $2,350,069.50 |
| 6 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 742,147 (0) (0%) | $2,308,077.17 |
| 7 | 06/23/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.94% | 305,796 (0) (0%) | $2,278,180.20 |
| 8 | 06/23/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.88% | 176,467 (0) (0%) | $2,204,072.83 |
| 9 | 06/23/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.86% | 46,858 (0) (0%) | $2,183,582.80 |
| 10 | 06/23/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.81% | 1,359,662 (0) (0%) | $2,123,034.69 |
| 11 | 06/23/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.81% | 90,072 (0) (0%) | $2,118,493.44 |
| 12 | 06/23/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.81% | 56,618 (0) (0%) | $2,124,873.54 |
| 13 | 06/23/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.81% | 39,143 (0) (0%) | $2,122,933.12 |
| 14 | 06/23/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.81% | 10,693 (0) (0%) | $2,117,534.79 |
| 15 | 06/23/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.80% | 404,819 (0) (0%) | $2,113,155.18 |
| 16 | 06/23/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.79% | 1,062,348 (0) (0%) | $2,103,449.04 |
| 17 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.79% | 10,373 (0) (0%) | $2,101,855.76 |
| 18 | 06/23/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.77% | 87,776 (0) (0%) | $2,075,736.43 |
| 19 | 06/23/2022 | NOVA LTD | NVMI | M7516K103 | 1.76% | 22,025 (0) (0%) | $2,067,486.75 |
| 20 | 06/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.74% | 107,361 (0) (0%) | $2,037,711.78 |
| 21 | 06/23/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.73% | 1,211,448 (0) (0%) | $2,032,650.94 |
| 22 | 06/23/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.72% | 130,983 (0) (0%) | $2,010,237.75 |
| 23 | 06/23/2022 | HILAN LTD | HLAN | 6267230 | 1.71% | 37,597 (0) (0%) | $2,001,971.34 |
| 24 | 06/23/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.71% | 238,525 (0) (0%) | $2,008,380.50 |
| 25 | 06/23/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.69% | 385,117 (0) (0%) | $1,979,116.18 |
| 26 | 06/23/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.69% | 91,386 (0) (0%) | $1,983,990.06 |
| 27 | 06/23/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.68% | 276,301 (0) (0%) | $1,965,413.22 |
| 28 | 06/23/2022 | SILICOM LTD | SILC | M84116108 | 1.67% | 58,401 (0) (0%) | $1,952,929.44 |
| 29 | 06/23/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.63% | 80,131 (0) (0%) | $1,907,742.47 |
| 30 | 06/23/2022 | JFROG LTD | FROG | M6191J100 | 1.62% | 93,141 (0) (0%) | $1,903,802.04 |
| 31 | 06/23/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.61% | 15,889 (0) (0%) | $1,884,276.51 |
| 32 | 06/23/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.60% | 396,415 (0) (0%) | $1,879,007.10 |
| 33 | 06/23/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.57% | 403,980 (0) (0%) | $1,843,816.68 |
| 34 | 06/23/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.56% | 361,631 (0) (0%) | $1,829,852.86 |
| 35 | 06/23/2022 | CAMTEK LTD | CAMT | M20791105 | 1.54% | 71,980 (0) (0%) | $1,806,698.00 |
| 36 | 06/23/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.53% | 235,344 (0) (0%) | $1,798,028.16 |
| 37 | 06/23/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.52% | 299,760 (0) (0%) | $1,780,574.40 |
| 38 | 06/23/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.49% | 274,705 (0) (0%) | $1,744,376.75 |
| 39 | 06/23/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 95,527 (0) (0%) | $1,751,965.18 |
| 40 | 06/23/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 15,740 (0) (0%) | $1,730,177.54 |
| 41 | 06/23/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.47% | 13,411 (0) (0%) | $1,728,429.38 |
| 42 | 06/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.47% | 16,543 (0) (0%) | $1,719,313.99 |
| 43 | 06/23/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.43% | 75,927 (0) (0%) | $1,671,419.07 |
| 44 | 06/23/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.43% | 124,698 (0) (0%) | $1,672,200.18 |
| 45 | 06/23/2022 | INMODE LTD | INMD | M5425M103 | 1.42% | 74,531 (0) (0%) | $1,664,277.23 |
| 46 | 06/23/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.42% | 13,028 (0) (0%) | $1,670,059.32 |
| 47 | 06/23/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.40% | 36,309 (0) (0%) | $1,642,430.78 |
| 48 | 06/23/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.39% | 1,072,766 (0) (0%) | $1,630,604.32 |
| 49 | 06/23/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.38% | 143,286 (0) (0%) | $1,617,698.94 |
| 50 | 06/23/2022 | WIX.COM LTD | WIX | M98068105 | 1.37% | 26,353 (0) (0%) | $1,607,005.94 |
| 51 | 06/23/2022 | RADWARE LTD | RDWR | M81873107 | 1.36% | 72,697 (0) (0%) | $1,597,880.06 |
| 52 | 06/23/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.27% | 261,260 (0) (0%) | $1,489,182.00 |
| 53 | 06/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.27% | 769,362 (0) (0%) | $1,492,562.28 |
| 54 | 06/23/2022 | WALKME LTD | WKME | M97628107 | 1.25% | 145,566 (0) (0%) | $1,465,849.62 |
| 55 | 06/23/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.20% | 166,314 (0) (0%) | $1,408,679.58 |
| 56 | 06/23/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.18% | 723,222 (0) (0%) | $1,381,354.02 |
| 57 | 06/23/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.18% | 335,024 (0) (0%) | $1,386,999.36 |
| 58 | 06/23/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.15% | 38,779 (0) (0%) | $1,349,121.41 |
| 59 | 06/23/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.08% | 488,889 (0) (0%) | $1,271,111.40 |
| 60 | 06/23/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.03% | 306,262 (0) (0%) | $1,212,865.99 |
| 61 | 06/23/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.02% | 522,757 (0) (0%) | $1,197,113.53 |
| 62 | 06/23/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.93% | 31,513 (0) (0%) | $1,090,664.93 |
| 63 | 06/23/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.88% | 976,988 (0) (0%) | $1,030,528.39 |
| 64 | 06/23/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.69% | 1,057,731 (0) (0%) | $810,856.58 |
| 65 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 169,724 (0) (0%) | $169,724.07 | |
| 66 | 06/23/2022 | ISRAELI SHEKEL | ILS | 0.01% | 43,340 (43,340) | $12,583.15 |
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