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 | 07/07/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.34% | 1,062,348 (0) (0%) | $2,772,728.28 |
| 2 | 07/07/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.30% | 685,923 (0) (0%) | $2,723,114.31 |
| 3 | 07/07/2022 | NAYAX LTD | NYAX | BMXT7N9 | 2.26% | 1,211,448 (0) (0%) | $2,677,330.98 |
| 4 | 07/07/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.19% | 216,143 (0) (0%) | $2,587,231.71 |
| 5 | 07/07/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.19% | 305,796 (0) (0%) | $2,587,034.16 |
| 6 | 07/07/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.09% | 132,714 (0) (0%) | $2,472,388.29 |
| 7 | 07/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.05% | 742,147 (0) (0%) | $2,426,820.69 |
| 8 | 07/07/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 98,534 (0) (0%) | $2,385,508.14 |
| 9 | 07/07/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.97% | 8,635 (0) (0%) | $2,329,636.65 |
| 10 | 07/07/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.95% | 404,819 (0) (0%) | $2,307,468.30 |
| 11 | 07/07/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 10,373 (0) (0%) | $2,261,837.84 |
| 12 | 07/07/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.90% | 90,072 (0) (0%) | $2,247,296.40 |
| 13 | 07/07/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.86% | 176,467 (0) (0%) | $2,200,543.49 |
| 14 | 07/07/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 10,693 (0) (0%) | $2,160,627.58 |
| 15 | 07/07/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.81% | 46,858 (0) (0%) | $2,144,222.08 |
| 16 | 07/07/2022 | JFROG LTD | FROG | M6191J100 | 1.79% | 93,141 (0) (0%) | $2,121,751.98 |
| 17 | 07/07/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,359,662 (0) (0%) | $2,103,927.99 |
| 18 | 07/07/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.78% | 56,618 (0) (0%) | $2,109,586.68 |
| 19 | 07/07/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.75% | 39,143 (0) (0%) | $2,068,719.50 |
| 20 | 07/07/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.75% | 87,776 (0) (0%) | $2,074,966.17 |
| 21 | 07/07/2022 | HILAN LTD | HLAN | 6267230 | 1.75% | 37,597 (0) (0%) | $2,071,062.28 |
| 22 | 07/07/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.73% | 91,386 (0) (0%) | $2,047,046.40 |
| 23 | 07/07/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.72% | 130,983 (0) (0%) | $2,038,080.61 |
| 24 | 07/07/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 276,301 (0) (0%) | $2,039,136.38 |
| 25 | 07/07/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.69% | 238,525 (0) (0%) | $2,001,224.75 |
| 26 | 07/07/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.67% | 385,117 (0) (0%) | $1,974,647.65 |
| 27 | 07/07/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.67% | 15,889 (0) (0%) | $1,973,096.02 |
| 28 | 07/07/2022 | SILICOM LTD | SILC | M84116108 | 1.64% | 58,401 (0) (0%) | $1,939,497.21 |
| 29 | 07/07/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 403,980 (0) (0%) | $1,898,848.41 |
| 30 | 07/07/2022 | NOVA LTD | NVMI | M7516K103 | 1.55% | 22,025 (0) (0%) | $1,839,968.50 |
| 31 | 07/07/2022 | WIX.COM LTD | WIX | M98068105 | 1.55% | 26,353 (0) (0%) | $1,839,175.87 |
| 32 | 07/07/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.53% | 361,631 (0) (0%) | $1,808,155.00 |
| 33 | 07/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.53% | 16,543 (0) (0%) | $1,810,465.92 |
| 34 | 07/07/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.52% | 299,760 (0) (0%) | $1,801,557.60 |
| 35 | 07/07/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.51% | 13,028 (0) (0%) | $1,782,100.12 |
| 36 | 07/07/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.50% | 235,344 (0) (0%) | $1,776,847.20 |
| 37 | 07/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 107,361 (0) (0%) | $1,739,248.20 |
| 38 | 07/07/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 75,927 (0) (0%) | $1,738,066.98 |
| 39 | 07/07/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.47% | 95,527 (0) (0%) | $1,739,546.67 |
| 40 | 07/07/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.46% | 396,415 (0) (0%) | $1,732,333.55 |
| 41 | 07/07/2022 | INMODE LTD | INMD | M5425M103 | 1.45% | 74,531 (0) (0%) | $1,714,213.00 |
| 42 | 07/07/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.44% | 124,698 (0) (0%) | $1,708,362.60 |
| 43 | 07/07/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.43% | 80,131 (0) (0%) | $1,690,304.55 |
| 44 | 07/07/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.43% | 15,740 (0) (0%) | $1,698,012.67 |
| 45 | 07/07/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.42% | 13,411 (0) (0%) | $1,680,458.91 |
| 46 | 07/07/2022 | CAMTEK LTD | CAMT | M20791105 | 1.41% | 71,980 (0) (0%) | $1,663,457.80 |
| 47 | 07/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.37% | 769,362 (0) (0%) | $1,623,353.82 |
| 48 | 07/07/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.37% | 36,309 (0) (0%) | $1,623,399.73 |
| 49 | 07/07/2022 | RADWARE LTD | RDWR | M81873107 | 1.35% | 72,697 (0) (0%) | $1,596,426.12 |
| 50 | 07/07/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.33% | 335,024 (0) (0%) | $1,577,963.04 |
| 51 | 07/07/2022 | WALKME LTD | WKME | M97628107 | 1.28% | 145,566 (0) (0%) | $1,510,975.08 |
| 52 | 07/07/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 166,314 (0) (0%) | $1,511,794.26 |
| 53 | 07/07/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.20% | 38,779 (0) (0%) | $1,421,638.14 |
| 54 | 07/07/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.18% | 261,260 (0) (0%) | $1,397,741.00 |
| 55 | 07/07/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.14% | 488,889 (0) (0%) | $1,344,444.75 |
| 56 | 07/07/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.11% | 723,222 (0) (0%) | $1,316,264.04 |
| 57 | 07/07/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.07% | 522,757 (0) (0%) | $1,270,299.51 |
| 58 | 07/07/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.06% | 1,072,766 (0) (0%) | $1,255,136.22 |
| 59 | 07/07/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.99% | 306,262 (0) (0%) | $1,175,331.23 |
| 60 | 07/07/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.95% | 274,705 (0) (0%) | $1,126,290.50 |
| 61 | 07/07/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 0.94% | 143,286 (0) (0%) | $1,111,899.36 |
| 62 | 07/07/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.91% | 976,988 (0) (0%) | $1,081,124.26 |
| 63 | 07/07/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.82% | 1,057,731 (0) (0%) | $967,823.87 |
| 64 | 07/07/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.62% | 31,513 (0) (0%) | $739,294.98 |
| 65 | 07/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 183,194 (0) (0%) | $183,194.23 |
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