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 | 07/25/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 99,514 (0) (0%) | $2,585,373.72 |
| 2 | 07/25/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.16% | 157,950 (0) (0%) | $2,578,756.77 |
| 3 | 07/25/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 100,998 (0) (0%) | $2,573,782.60 |
| 4 | 07/25/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.14% | 19,601 (0) (0%) | $2,564,441.14 |
| 5 | 07/25/2022 | HILAN LTD | HLAN | 6267230 | 2.14% | 43,512 (0) (0%) | $2,563,136.95 |
| 6 | 07/25/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.13% | 107,862 (0) (0%) | $2,548,779.06 |
| 7 | 07/25/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 1,538,298 (0) (0%) | $2,547,699.19 |
| 8 | 07/25/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.13% | 21,957 (0) (0%) | $2,550,446.20 |
| 9 | 07/25/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 19,734 (0) (0%) | $2,542,725.90 |
| 10 | 07/25/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.12% | 261,170 (0) (0%) | $2,541,184.10 |
| 11 | 07/25/2022 | RADWARE LTD | RDWR | M81873107 | 2.12% | 111,606 (0) (0%) | $2,537,920.44 |
| 12 | 07/25/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.11% | 106,188 (0) (0%) | $2,527,058.69 |
| 13 | 07/25/2022 | NOVA LTD | NVMI | M7516K103 | 2.11% | 24,911 (0) (0%) | $2,529,213.83 |
| 14 | 07/25/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.11% | 201,054 (0) (0%) | $2,523,227.70 |
| 15 | 07/25/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.11% | 128,361 (0) (0%) | $2,521,673.21 |
| 16 | 07/25/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 11,244 (0) (0%) | $2,526,513.94 |
| 17 | 07/25/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 54,816 (0) (0%) | $2,519,343.36 |
| 18 | 07/25/2022 | JFROG LTD | FROG | M6191J100 | 2.10% | 111,489 (0) (0%) | $2,517,421.62 |
| 19 | 07/25/2022 | SILICOM LTD | SILC | M84116108 | 2.10% | 68,587 (0) (0%) | $2,510,284.20 |
| 20 | 07/25/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.10% | 17,981 (0) (0%) | $2,512,305.32 |
| 21 | 07/25/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.10% | 570,776 (0) (0%) | $2,517,122.16 |
| 22 | 07/25/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.10% | 318,965 (0) (0%) | $2,510,155.97 |
| 23 | 07/25/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.10% | 467,862 (0) (0%) | $2,508,552.30 |
| 24 | 07/25/2022 | CAMTEK LTD | CAMT | M20791105 | 2.09% | 84,748 (0) (0%) | $2,494,981.12 |
| 25 | 07/25/2022 | STRATASYS LTD | SSYS | M85548101 | 2.08% | 126,022 (0) (0%) | $2,487,674.28 |
| 26 | 07/25/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.08% | 11,930 (0) (0%) | $2,489,433.10 |
| 27 | 07/25/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.07% | 953,973 (0) (0%) | $2,480,329.80 |
| 28 | 07/25/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.07% | 600,376 (0) (0%) | $2,479,552.88 |
| 29 | 07/25/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.07% | 102,006 (0) (0%) | $2,473,645.50 |
| 30 | 07/25/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.06% | 379,697 (0) (0%) | $2,464,233.53 |
| 31 | 07/25/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.05% | 66,235 (0) (0%) | $2,453,344.40 |
| 32 | 07/25/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.04% | 291,303 (0) (0%) | $2,438,206.11 |
| 33 | 07/25/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.03% | 346,906 (0) (0%) | $2,431,811.06 |
| 34 | 07/25/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.03% | 847,510 (0) (0%) | $2,432,353.70 |
| 35 | 07/25/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.03% | 63,375 (0) (0%) | $2,423,460.00 |
| 36 | 07/25/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.03% | 127,403 (0) (0%) | $2,430,849.24 |
| 37 | 07/25/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.03% | 438,663 (0) (0%) | $2,425,806.39 |
| 38 | 07/25/2022 | INMODE LTD | INMD | M5425M103 | 2.03% | 85,421 (0) (0%) | $2,434,498.50 |
| 39 | 07/25/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.02% | 192,478 (0) (0%) | $2,419,448.46 |
| 40 | 07/25/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.99% | 186,628 (0) (0%) | $2,377,640.72 |
| 41 | 07/25/2022 | WIX.COM LTD | WIX | M98068105 | 1.99% | 37,640 (0) (0%) | $2,378,848.00 |
| 42 | 07/25/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.99% | 445,615 (0) (0%) | $2,379,584.10 |
| 43 | 07/25/2022 | WALKME LTD | WKME | M97628107 | 1.99% | 258,459 (0) (0%) | $2,382,991.98 |
| 44 | 07/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.98% | 23,106 (0) (0%) | $2,374,372.56 |
| 45 | 07/25/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.90% | 597,892 (0) (0%) | $2,271,989.60 |
| 46 | 07/25/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.85% | 238,360 (0) (0%) | $2,219,131.60 |
| 47 | 07/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.85% | 1,196,958 (0) (0%) | $2,214,372.30 |
| 48 | 07/25/2022 | HUB CYBER SECURITY ISRAEL LT | 6226617 | 0.85% | 686,209 (0) (0%) | $1,021,022.68 | |
| 49 | 07/25/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.80% | 136,268 (-30,461) (-18.27%) | $955,238.68 |
| 50 | 07/25/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.63% | 179,523 (-31,625) (-14.98%) | $759,382.29 |
| 51 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 343,959 (198,196) (135.97%) | $343,959.23 | |
| 52 | 07/25/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.14% | 188,471 (-58,512) (-23.69%) | $163,762.45 |
| 53 | 07/25/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.13% | 32,168 (-53,230) (-62.33%) | $158,588.24 |
| 54 | 07/25/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.04% | 28,196 (-46,219) (-62.11%) | $44,267.72 |
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