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 | 07/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.42% | 1,045,332 (0) (0%) | $2,832,849.72 |
| 2 | 07/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.28% | 300,900 (0) (0%) | $2,668,983.00 |
| 3 | 07/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.23% | 212,683 (0) (0%) | $2,620,254.56 |
| 4 | 07/13/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.21% | 674,939 (0) (0%) | $2,591,765.76 |
| 5 | 07/13/2022 | NAYAX LTD | NYAX | BMXT7N9 | 2.14% | 1,192,044 (0) (0%) | $2,515,863.17 |
| 6 | 07/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.09% | 130,590 (0) (0%) | $2,455,455.24 |
| 7 | 07/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.05% | 730,259 (0) (0%) | $2,402,552.11 |
| 8 | 07/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.01% | 96,958 (0) (0%) | $2,354,140.24 |
| 9 | 07/13/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.92% | 8,499 (0) (0%) | $2,255,379.63 |
| 10 | 07/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 10,209 (0) (0%) | $2,244,530.88 |
| 11 | 07/13/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.89% | 398,335 (0) (0%) | $2,214,742.60 |
| 12 | 07/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.88% | 88,632 (0) (0%) | $2,206,050.48 |
| 13 | 07/13/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.86% | 173,643 (0) (0%) | $2,182,692.51 |
| 14 | 07/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.82% | 46,110 (0) (0%) | $2,129,359.80 |
| 15 | 07/13/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.82% | 38,519 (0) (0%) | $2,135,127.31 |
| 16 | 07/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.80% | 55,714 (0) (0%) | $2,114,346.30 |
| 17 | 07/13/2022 | HILAN LTD | HLAN | 6267230 | 1.79% | 36,997 (0) (0%) | $2,102,747.27 |
| 18 | 07/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,337,882 (0) (0%) | $2,091,657.51 |
| 19 | 07/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.77% | 10,525 (0) (0%) | $2,072,793.50 |
| 20 | 07/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.77% | 86,372 (0) (0%) | $2,076,048.76 |
| 21 | 07/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.74% | 271,877 (0) (0%) | $2,035,617.89 |
| 22 | 07/13/2022 | JFROG LTD | FROG | M6191J100 | 1.72% | 91,649 (0) (0%) | $2,020,860.45 |
| 23 | 07/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.72% | 128,887 (0) (0%) | $2,014,662.09 |
| 24 | 07/13/2022 | SILICOM LTD | SILC | M84116108 | 1.71% | 57,469 (0) (0%) | $1,999,921.20 |
| 25 | 07/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.70% | 89,926 (0) (0%) | $1,989,163.12 |
| 26 | 07/13/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.68% | 234,705 (0) (0%) | $1,976,216.10 |
| 27 | 07/13/2022 | INMODE LTD | INMD | M5425M103 | 1.67% | 73,339 (0) (0%) | $1,960,351.47 |
| 28 | 07/13/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.67% | 78,851 (0) (0%) | $1,963,106.69 |
| 29 | 07/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.67% | 378,949 (0) (0%) | $1,954,919.35 |
| 30 | 07/13/2022 | NOVA LTD | NVMI | M7516K103 | 1.64% | 21,673 (0) (0%) | $1,921,094.72 |
| 31 | 07/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.63% | 15,637 (0) (0%) | $1,917,565.31 |
| 32 | 07/13/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.59% | 397,512 (0) (0%) | $1,861,458.44 |
| 33 | 07/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.58% | 105,645 (0) (0%) | $1,848,787.50 |
| 34 | 07/13/2022 | CAMTEK LTD | CAMT | M20791105 | 1.57% | 70,828 (0) (0%) | $1,837,278.32 |
| 35 | 07/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.54% | 294,960 (0) (0%) | $1,808,104.80 |
| 36 | 07/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.52% | 355,839 (0) (0%) | $1,779,195.00 |
| 37 | 07/13/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.48% | 329,660 (0) (0%) | $1,734,011.60 |
| 38 | 07/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 13,199 (0) (0%) | $1,708,896.26 |
| 39 | 07/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.46% | 74,711 (0) (0%) | $1,714,566.30 |
| 40 | 07/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.45% | 93,999 (0) (0%) | $1,701,381.90 |
| 41 | 07/13/2022 | WIX.COM LTD | WIX | M98068105 | 1.44% | 25,933 (0) (0%) | $1,683,829.69 |
| 42 | 07/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.41% | 12,820 (0) (0%) | $1,651,985.20 |
| 43 | 07/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 16,279 (0) (0%) | $1,624,806.99 |
| 44 | 07/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.39% | 15,488 (0) (0%) | $1,634,406.48 |
| 45 | 07/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.38% | 231,576 (0) (0%) | $1,621,032.00 |
| 46 | 07/13/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.37% | 390,067 (0) (0%) | $1,603,175.37 |
| 47 | 07/13/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.36% | 35,729 (0) (0%) | $1,591,143.08 |
| 48 | 07/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.33% | 163,650 (0) (0%) | $1,562,857.50 |
| 49 | 07/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.33% | 122,702 (0) (0%) | $1,554,634.34 |
| 50 | 07/13/2022 | RADWARE LTD | RDWR | M81873107 | 1.30% | 71,533 (0) (0%) | $1,520,791.58 |
| 51 | 07/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.28% | 757,038 (0) (0%) | $1,506,505.62 |
| 52 | 07/13/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.21% | 711,638 (0) (0%) | $1,423,276.00 |
| 53 | 07/13/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.21% | 257,076 (0) (0%) | $1,421,630.28 |
| 54 | 07/13/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.18% | 140,994 (0) (0%) | $1,378,921.32 |
| 55 | 07/13/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.16% | 481,061 (0) (0%) | $1,366,213.24 |
| 56 | 07/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.12% | 38,159 (0) (0%) | $1,314,195.96 |
| 57 | 07/13/2022 | WALKME LTD | WKME | M97628107 | 1.10% | 143,238 (0) (0%) | $1,289,858.19 |
| 58 | 07/13/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.03% | 1,055,582 (0) (0%) | $1,213,919.30 |
| 59 | 07/13/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 0.98% | 514,385 (0) (0%) | $1,147,078.55 |
| 60 | 07/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.96% | 270,305 (0) (0%) | $1,121,765.75 |
| 61 | 07/13/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.95% | 301,358 (0) (0%) | $1,117,372.98 |
| 62 | 07/13/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.91% | 1,040,791 (0) (0%) | $1,061,606.82 |
| 63 | 07/13/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.84% | 961,340 (0) (0%) | $984,427.60 |
| 64 | 07/13/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.64% | 31,009 (0) (0%) | $747,937.08 |
| 65 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 131,106 (0) (0%) | $131,106.11 |
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