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 | 06/29/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.23% | 1,062,348 (0) (0%) | $2,655,870.00 |
| 2 | 06/29/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.21% | 685,923 (0) (0%) | $2,633,944.32 |
| 3 | 06/29/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.05% | 305,796 (0) (0%) | $2,440,252.08 |
| 4 | 06/29/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.03% | 216,143 (0) (0%) | $2,409,994.45 |
| 5 | 06/29/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.03% | 98,534 (0) (0%) | $2,419,009.70 |
| 6 | 06/29/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.03% | 132,714 (0) (0%) | $2,417,716.46 |
| 7 | 06/29/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.03% | 8,635 (0) (0%) | $2,411,237.40 |
| 8 | 06/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.00% | 742,147 (0) (0%) | $2,374,870.40 |
| 9 | 06/29/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.96% | 1,211,448 (0) (0%) | $2,327,743.75 |
| 10 | 06/29/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.87% | 176,467 (0) (0%) | $2,223,484.20 |
| 11 | 06/29/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.86% | 10,373 (0) (0%) | $2,212,942.85 |
| 12 | 06/29/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.84% | 90,072 (0) (0%) | $2,190,551.04 |
| 13 | 06/29/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.83% | 46,858 (0) (0%) | $2,181,239.90 |
| 14 | 06/29/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.81% | 39,143 (0) (0%) | $2,152,802.42 |
| 15 | 06/29/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.80% | 10,693 (0) (0%) | $2,139,455.44 |
| 16 | 06/29/2022 | JFROG LTD | FROG | M6191J100 | 1.78% | 93,141 (0) (0%) | $2,116,163.52 |
| 17 | 06/29/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.77% | 87,776 (0) (0%) | $2,109,879.78 |
| 18 | 06/29/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.76% | 1,359,662 (0) (0%) | $2,096,743.38 |
| 19 | 06/29/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.76% | 56,618 (0) (0%) | $2,098,263.08 |
| 20 | 06/29/2022 | HILAN LTD | HLAN | 6267230 | 1.76% | 37,597 (0) (0%) | $2,092,911.69 |
| 21 | 06/29/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.73% | 130,983 (0) (0%) | $2,054,164.95 |
| 22 | 06/29/2022 | NOVA LTD | NVMI | M7516K103 | 1.72% | 22,025 (0) (0%) | $2,046,783.25 |
| 23 | 06/29/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 276,301 (0) (0%) | $2,040,873.35 |
| 24 | 06/29/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.71% | 404,819 (0) (0%) | $2,032,191.38 |
| 25 | 06/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.70% | 107,361 (0) (0%) | $2,028,049.29 |
| 26 | 06/29/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.69% | 91,386 (0) (0%) | $2,013,233.58 |
| 27 | 06/29/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.67% | 385,117 (0) (0%) | $1,992,698.64 |
| 28 | 06/29/2022 | SILICOM LTD | SILC | M84116108 | 1.65% | 58,401 (0) (0%) | $1,965,777.66 |
| 29 | 06/29/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.64% | 80,131 (0) (0%) | $1,956,397.40 |
| 30 | 06/29/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.63% | 15,889 (0) (0%) | $1,933,691.30 |
| 31 | 06/29/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.62% | 238,525 (0) (0%) | $1,932,052.50 |
| 32 | 06/29/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 71,980 (0) (0%) | $1,875,079.00 |
| 33 | 06/29/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | 396,415 (0) (0%) | $1,843,329.75 |
| 34 | 06/29/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.55% | 235,344 (0) (0%) | $1,842,743.52 |
| 35 | 06/29/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 403,980 (0) (0%) | $1,842,518.01 |
| 36 | 06/29/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.54% | 299,760 (0) (0%) | $1,837,528.80 |
| 37 | 06/29/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.53% | 361,631 (0) (0%) | $1,822,620.24 |
| 38 | 06/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.53% | 16,543 (0) (0%) | $1,822,542.31 |
| 39 | 06/29/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.50% | 15,740 (0) (0%) | $1,784,424.87 |
| 40 | 06/29/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 95,527 (0) (0%) | $1,759,607.34 |
| 41 | 06/29/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.47% | 13,411 (0) (0%) | $1,744,159.01 |
| 42 | 06/29/2022 | WIX.COM LTD | WIX | M98068105 | 1.46% | 26,353 (0) (0%) | $1,734,027.40 |
| 43 | 06/29/2022 | INMODE LTD | INMD | M5425M103 | 1.45% | 74,531 (0) (0%) | $1,727,628.58 |
| 44 | 06/29/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.45% | 13,028 (0) (0%) | $1,725,819.16 |
| 45 | 06/29/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 75,927 (0) (0%) | $1,680,277.47 |
| 46 | 06/29/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.38% | 36,309 (0) (0%) | $1,638,079.36 |
| 47 | 06/29/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.38% | 124,698 (0) (0%) | $1,639,778.70 |
| 48 | 06/29/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.35% | 335,024 (0) (0%) | $1,601,414.72 |
| 49 | 06/29/2022 | RADWARE LTD | RDWR | M81873107 | 1.34% | 72,697 (0) (0%) | $1,593,518.24 |
| 50 | 06/29/2022 | WALKME LTD | WKME | M97628107 | 1.24% | 145,566 (0) (0%) | $1,476,039.24 |
| 51 | 06/29/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.23% | 261,260 (0) (0%) | $1,463,056.00 |
| 52 | 06/29/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.22% | 1,072,766 (0) (0%) | $1,448,234.10 |
| 53 | 06/29/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.21% | 143,286 (0) (0%) | $1,438,591.44 |
| 54 | 06/29/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.18% | 38,779 (0) (0%) | $1,408,453.28 |
| 55 | 06/29/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.17% | 976,988 (0) (0%) | $1,393,871.43 |
| 56 | 06/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.16% | 769,362 (0) (0%) | $1,384,851.60 |
| 57 | 06/29/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.11% | 166,314 (0) (0%) | $1,323,859.44 |
| 58 | 06/29/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.08% | 306,262 (0) (0%) | $1,279,318.90 |
| 59 | 06/29/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.07% | 488,889 (0) (0%) | $1,276,000.29 |
| 60 | 06/29/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.06% | 274,705 (0) (0%) | $1,258,148.90 |
| 61 | 06/29/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.06% | 723,222 (0) (0%) | $1,265,638.50 |
| 62 | 06/29/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.04% | 522,757 (0) (0%) | $1,233,706.52 |
| 63 | 06/29/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.85% | 31,513 (0) (0%) | $1,006,525.22 |
| 64 | 06/29/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.78% | 1,057,731 (0) (0%) | $933,024.52 |
| 65 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 183,048 (0) (0%) | $183,047.93 |
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