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 | 07/18/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.33% | 300,900 (0) (0%) | $2,726,154.00 |
| 2 | 07/18/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.31% | 1,045,332 (0) (0%) | $2,696,956.56 |
| 3 | 07/18/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.26% | 212,683 (0) (0%) | $2,647,903.35 |
| 4 | 07/18/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.19% | 674,939 (0) (0%) | $2,558,018.81 |
| 5 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.09% | 730,259 (0) (0%) | $2,439,065.06 |
| 6 | 07/18/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.08% | 130,590 (0) (0%) | $2,434,109.62 |
| 7 | 07/18/2022 | NAYAX LTD | NYAX | BMXT7N9 | 2.00% | 1,192,044 (0) (0%) | $2,334,651.55 |
| 8 | 07/18/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.99% | 96,958 (0) (0%) | $2,330,870.32 |
| 9 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 10,209 (0) (0%) | $2,284,173.21 |
| 10 | 07/18/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.93% | 8,499 (0) (0%) | $2,259,459.15 |
| 11 | 07/18/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.91% | 88,632 (0) (0%) | $2,231,753.76 |
| 12 | 07/18/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.87% | 173,643 (0) (0%) | $2,186,165.37 |
| 13 | 07/18/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 1,337,882 (0) (0%) | $2,153,020.00 |
| 14 | 07/18/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.82% | 46,110 (0) (0%) | $2,124,748.80 |
| 15 | 07/18/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.81% | 38,519 (0) (0%) | $2,115,134.57 |
| 16 | 07/18/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.80% | 55,714 (0) (0%) | $2,104,317.78 |
| 17 | 07/18/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.78% | 398,335 (0) (0%) | $2,087,275.40 |
| 18 | 07/18/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.78% | 10,525 (0) (0%) | $2,084,686.75 |
| 19 | 07/18/2022 | NOVA LTD | NVMI | M7516K103 | 1.75% | 21,673 (0) (0%) | $2,049,182.15 |
| 20 | 07/18/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.75% | 86,372 (0) (0%) | $2,042,597.91 |
| 21 | 07/18/2022 | HILAN LTD | HLAN | 6267230 | 1.74% | 36,997 (0) (0%) | $2,030,492.33 |
| 22 | 07/18/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.74% | 234,705 (0) (0%) | $2,030,198.25 |
| 23 | 07/18/2022 | JFROG LTD | FROG | M6191J100 | 1.73% | 91,649 (0) (0%) | $2,021,776.94 |
| 24 | 07/18/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 271,877 (0) (0%) | $2,008,850.65 |
| 25 | 07/18/2022 | SILICOM LTD | SILC | M84116108 | 1.71% | 57,469 (0) (0%) | $1,997,622.44 |
| 26 | 07/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.71% | 105,645 (0) (0%) | $2,001,972.75 |
| 27 | 07/18/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.71% | 89,926 (0) (0%) | $2,005,349.80 |
| 28 | 07/18/2022 | INMODE LTD | INMD | M5425M103 | 1.71% | 73,339 (0) (0%) | $2,002,154.70 |
| 29 | 07/18/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.71% | 128,887 (0) (0%) | $1,997,573.80 |
| 30 | 07/18/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.64% | 15,637 (0) (0%) | $1,918,972.64 |
| 31 | 07/18/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.63% | 78,851 (0) (0%) | $1,902,484.47 |
| 32 | 07/18/2022 | CAMTEK LTD | CAMT | M20791105 | 1.62% | 70,828 (0) (0%) | $1,896,773.84 |
| 33 | 07/18/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 397,512 (0) (0%) | $1,867,529.12 |
| 34 | 07/18/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | 378,949 (0) (0%) | $1,850,264.34 |
| 35 | 07/18/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.54% | 294,960 (0) (0%) | $1,805,155.20 |
| 36 | 07/18/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.54% | 514,385 (0) (0%) | $1,795,203.65 |
| 37 | 07/18/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.50% | 355,839 (0) (0%) | $1,754,286.27 |
| 38 | 07/18/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.50% | 74,711 (0) (0%) | $1,751,746.06 |
| 39 | 07/18/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 13,199 (0) (0%) | $1,712,969.37 |
| 40 | 07/18/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.42% | 93,999 (0) (0%) | $1,662,842.31 |
| 41 | 07/18/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.39% | 12,820 (0) (0%) | $1,625,704.20 |
| 42 | 07/18/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.39% | 231,576 (0) (0%) | $1,623,347.76 |
| 43 | 07/18/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.38% | 329,660 (0) (0%) | $1,618,630.60 |
| 44 | 07/18/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.38% | 15,488 (0) (0%) | $1,615,175.87 |
| 45 | 07/18/2022 | WIX.COM LTD | WIX | M98068105 | 1.35% | 25,933 (0) (0%) | $1,582,690.99 |
| 46 | 07/18/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.34% | 35,729 (0) (0%) | $1,568,308.76 |
| 47 | 07/18/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.33% | 390,067 (0) (0%) | $1,556,367.33 |
| 48 | 07/18/2022 | RADWARE LTD | RDWR | M81873107 | 1.32% | 71,533 (0) (0%) | $1,540,820.82 |
| 49 | 07/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.29% | 16,279 (0) (0%) | $1,502,714.49 |
| 50 | 07/18/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 163,650 (0) (0%) | $1,489,215.00 |
| 51 | 07/18/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.27% | 122,702 (0) (0%) | $1,483,467.18 |
| 52 | 07/18/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.21% | 140,994 (0) (0%) | $1,414,169.82 |
| 53 | 07/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.21% | 757,038 (0) (0%) | $1,415,661.06 |
| 54 | 07/18/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.21% | 481,061 (0) (0%) | $1,414,319.34 |
| 55 | 07/18/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.19% | 711,638 (0) (0%) | $1,394,810.48 |
| 56 | 07/18/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.19% | 257,076 (0) (0%) | $1,395,922.68 |
| 57 | 07/18/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.15% | 1,055,582 (0) (0%) | $1,340,589.14 |
| 58 | 07/18/2022 | WALKME LTD | WKME | M97628107 | 1.10% | 143,238 (0) (0%) | $1,283,412.48 |
| 59 | 07/18/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.02% | 38,159 (0) (0%) | $1,189,416.03 |
| 60 | 07/18/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.94% | 301,358 (0) (0%) | $1,098,565.24 |
| 61 | 07/18/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.92% | 270,305 (0) (0%) | $1,070,407.80 |
| 62 | 07/18/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.85% | 1,040,791 (0) (0%) | $988,751.45 |
| 63 | 07/18/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.81% | 961,340 (0) (0%) | $943,485.04 |
| 64 | 07/18/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.63% | 31,009 (0) (0%) | $733,052.76 |
| 65 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 145,763 (10,346) (7.64%) | $145,763.36 |
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