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 | 07/21/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.35% | 210,953 (-1,730) (-0.81%) | $2,845,755.97 |
| 2 | 07/21/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.26% | 1,036,826 (-8,506) (-0.81%) | $2,737,220.64 |
| 3 | 07/21/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.13% | 298,452 (-2,448) (-0.81%) | $2,581,609.80 |
| 4 | 07/21/2022 | NAYAX LTD | NYAX | BMXT7N9 | 2.11% | 1,182,344 (-9,700) (-0.81%) | $2,551,660.77 |
| 5 | 07/21/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.10% | 129,528 (-1,062) (-0.81%) | $2,542,978.06 |
| 6 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.07% | 724,317 (-5,942) (-0.81%) | $2,506,136.82 |
| 7 | 07/21/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.06% | 8,431 (-68) (-0.8%) | $2,494,395.66 |
| 8 | 07/21/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 96,170 (-788) (-0.81%) | $2,365,782.00 |
| 9 | 07/21/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.88% | 10,127 (-82) (-0.8%) | $2,271,848.26 |
| 10 | 07/21/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.88% | 395,095 (-3,240) (-0.81%) | $2,271,796.25 |
| 11 | 07/21/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.84% | 87,912 (-720) (-0.81%) | $2,228,569.20 |
| 12 | 07/21/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 10,441 (-84) (-0.8%) | $2,208,271.50 |
| 13 | 07/21/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.82% | 55,262 (-452) (-0.81%) | $2,199,980.22 |
| 14 | 07/21/2022 | SILICOM LTD | SILC | M84116108 | 1.81% | 59,803 (2,334) (4.06%) | $2,188,789.80 |
| 15 | 07/21/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.79% | 172,231 (-1,412) (-0.81%) | $2,161,499.05 |
| 16 | 07/21/2022 | NOVA LTD | NVMI | M7516K103 | 1.79% | 21,497 (-176) (-0.81%) | $2,166,897.60 |
| 17 | 07/21/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.79% | 1,326,996 (-10,886) (-0.81%) | $2,166,019.97 |
| 18 | 07/21/2022 | INMODE LTD | INMD | M5425M103 | 1.78% | 72,743 (-596) (-0.81%) | $2,148,828.22 |
| 19 | 07/21/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.77% | 510,199 (-4,186) (-0.81%) | $2,142,835.80 |
| 20 | 07/21/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.77% | 85,670 (-702) (-0.81%) | $2,140,410.69 |
| 21 | 07/21/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 269,665 (-2,212) (-0.81%) | $2,133,382.20 |
| 22 | 07/21/2022 | HILAN LTD | HLAN | 6267230 | 1.76% | 36,697 (-300) (-0.81%) | $2,128,290.45 |
| 23 | 07/21/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.74% | 45,736 (-374) (-0.81%) | $2,105,685.44 |
| 24 | 07/21/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.73% | 314,215 (19,255) (6.53%) | $2,089,529.75 |
| 25 | 07/21/2022 | CAMTEK LTD | CAMT | M20791105 | 1.73% | 70,252 (-576) (-0.81%) | $2,092,104.56 |
| 26 | 07/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.73% | 104,787 (-858) (-0.81%) | $2,088,404.91 |
| 27 | 07/21/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.73% | 89,196 (-730) (-0.81%) | $2,087,186.40 |
| 28 | 07/21/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.72% | 78,211 (-640) (-0.81%) | $2,079,166.24 |
| 29 | 07/21/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.72% | 38,207 (-312) (-0.81%) | $2,076,956.59 |
| 30 | 07/21/2022 | JFROG LTD | FROG | M6191J100 | 1.70% | 90,905 (-744) (-0.81%) | $2,058,089.20 |
| 31 | 07/21/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.69% | 385,626 (29,787) (8.37%) | $2,039,961.54 |
| 32 | 07/21/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.68% | 127,839 (-1,048) (-0.81%) | $2,033,138.90 |
| 33 | 07/21/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.68% | 375,867 (-3,082) (-0.81%) | $2,027,931.55 |
| 34 | 07/21/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.63% | 15,511 (-126) (-0.81%) | $1,975,015.63 |
| 35 | 07/21/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.54% | 394,278 (-3,234) (-0.81%) | $1,863,507.26 |
| 36 | 07/21/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.53% | 491,134 (-183,805) (-27.23%) | $1,851,575.18 |
| 37 | 07/21/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.52% | 174,332 (10,682) (6.53%) | $1,839,202.60 |
| 38 | 07/21/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.52% | 93,235 (-764) (-0.81%) | $1,839,526.55 |
| 39 | 07/21/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.50% | 432,326 (42,259) (10.83%) | $1,820,092.46 |
| 40 | 07/21/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.48% | 12,716 (-104) (-0.81%) | $1,786,598.00 |
| 41 | 07/21/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.47% | 227,410 (-7,295) (-3.11%) | $1,773,798.00 |
| 42 | 07/21/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.43% | 15,362 (-126) (-0.81%) | $1,724,686.82 |
| 43 | 07/21/2022 | WIX.COM LTD | WIX | M98068105 | 1.42% | 25,723 (-210) (-0.81%) | $1,718,553.63 |
| 44 | 07/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.40% | 16,147 (-132) (-0.81%) | $1,698,502.93 |
| 45 | 07/21/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 74,105 (-606) (-0.81%) | $1,687,873.58 |
| 46 | 07/21/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.38% | 229,692 (-1,884) (-0.81%) | $1,665,267.00 |
| 47 | 07/21/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.36% | 553,347 (72,286) (15.03%) | $1,643,440.59 |
| 48 | 07/21/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 13,093 (-106) (-0.8%) | $1,630,270.15 |
| 49 | 07/21/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.33% | 35,439 (-290) (-0.81%) | $1,609,012.96 |
| 50 | 07/21/2022 | RADWARE LTD | RDWR | M81873107 | 1.32% | 70,951 (-582) (-0.81%) | $1,599,235.54 |
| 51 | 07/21/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.31% | 121,704 (-998) (-0.81%) | $1,590,671.28 |
| 52 | 07/21/2022 | WALKME LTD | WKME | M97628107 | 1.26% | 156,794 (13,556) (9.46%) | $1,527,173.56 |
| 53 | 07/21/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.21% | 322,363 (-7,297) (-2.21%) | $1,466,751.65 |
| 54 | 07/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.20% | 750,878 (-6,160) (-0.81%) | $1,449,194.54 |
| 55 | 07/21/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.19% | 37,849 (-310) (-0.81%) | $1,438,262.00 |
| 56 | 07/21/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.11% | 139,848 (-1,146) (-0.81%) | $1,348,134.72 |
| 57 | 07/21/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.98% | 268,107 (-2,198) (-0.81%) | $1,179,670.80 |
| 58 | 07/21/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.95% | 915,174 (-140,408) (-13.3%) | $1,143,967.50 |
| 59 | 07/21/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.94% | 626,765 (-84,873) (-11.93%) | $1,134,444.65 |
| 60 | 07/21/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.87% | 206,388 (-50,688) (-19.72%) | $1,056,706.56 |
| 61 | 07/21/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.87% | 298,906 (-2,452) (-0.81%) | $1,051,950.21 |
| 62 | 07/21/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.81% | 1,032,323 (-8,468) (-0.81%) | $978,435.74 |
| 63 | 07/21/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.77% | 953,518 (-7,822) (-0.81%) | $928,793.62 |
| 64 | 07/21/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.70% | 30,757 (-252) (-0.81%) | $840,896.38 |
| 65 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 145,763 (0) (0%) | $145,763.36 |
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