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 | 07/28/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.69% | 346,906 (0) (0%) | $3,170,720.84 |
| 2 | 07/28/2022 | SILICOM LTD | SILC | M84116108 | 2.31% | 68,587 (0) (0%) | $2,720,160.42 |
| 3 | 07/28/2022 | RADWARE LTD | RDWR | M81873107 | 2.21% | 111,606 (0) (0%) | $2,609,348.28 |
| 4 | 07/28/2022 | NOVA LTD | NVMI | M7516K103 | 2.20% | 24,911 (0) (0%) | $2,593,235.10 |
| 5 | 07/28/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.19% | 1,538,298 (0) (0%) | $2,576,264.29 |
| 6 | 07/28/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.19% | 570,776 (0) (0%) | $2,585,615.28 |
| 7 | 07/28/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.19% | 261,170 (0) (0%) | $2,580,359.60 |
| 8 | 07/28/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.19% | 600,376 (0) (0%) | $2,587,620.56 |
| 9 | 07/28/2022 | STRATASYS LTD | SSYS | M85548101 | 2.18% | 126,022 (0) (0%) | $2,564,547.70 |
| 10 | 07/28/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 54,816 (0) (0%) | $2,562,099.84 |
| 11 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 11,244 (0) (0%) | $2,553,290.33 |
| 12 | 07/28/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 107,862 (0) (0%) | $2,558,486.64 |
| 13 | 07/28/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.16% | 21,957 (0) (0%) | $2,543,510.41 |
| 14 | 07/28/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.15% | 467,862 (0) (0%) | $2,539,173.98 |
| 15 | 07/28/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.15% | 379,697 (0) (0%) | $2,532,578.99 |
| 16 | 07/28/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 157,950 (0) (0%) | $2,531,865.67 |
| 17 | 07/28/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.14% | 99,514 (0) (0%) | $2,527,655.60 |
| 18 | 07/28/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.13% | 102,006 (0) (0%) | $2,507,307.48 |
| 19 | 07/28/2022 | HILAN LTD | HLAN | 6267230 | 2.13% | 43,512 (0) (0%) | $2,509,388.15 |
| 20 | 07/28/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 100,998 (0) (0%) | $2,495,908.03 |
| 21 | 07/28/2022 | INMODE LTD | INMD | M5425M103 | 2.12% | 85,421 (0) (0%) | $2,501,126.88 |
| 22 | 07/28/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.12% | 201,054 (0) (0%) | $2,503,122.30 |
| 23 | 07/28/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.11% | 318,965 (0) (0%) | $2,485,393.00 |
| 24 | 07/28/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.11% | 953,973 (0) (0%) | $2,489,869.53 |
| 25 | 07/28/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.11% | 128,361 (0) (0%) | $2,482,622.75 |
| 26 | 07/28/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.11% | 19,601 (0) (0%) | $2,486,563.29 |
| 27 | 07/28/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.10% | 19,734 (0) (0%) | $2,479,379.76 |
| 28 | 07/28/2022 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 84,748 (0) (0%) | $2,475,489.08 |
| 29 | 07/28/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.09% | 11,930 (0) (0%) | $2,464,022.20 |
| 30 | 07/28/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.09% | 127,403 (0) (0%) | $2,466,522.08 |
| 31 | 07/28/2022 | JFROG LTD | FROG | M6191J100 | 2.08% | 111,489 (0) (0%) | $2,447,183.55 |
| 32 | 07/28/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.06% | 291,303 (0) (0%) | $2,423,640.96 |
| 33 | 07/28/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 186,628 (0) (0%) | $2,407,501.20 |
| 34 | 07/28/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.02% | 192,478 (0) (0%) | $2,384,802.42 |
| 35 | 07/28/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.01% | 438,663 (0) (0%) | $2,368,780.20 |
| 36 | 07/28/2022 | WALKME LTD | WKME | M97628107 | 2.00% | 258,459 (0) (0%) | $2,359,730.67 |
| 37 | 07/28/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.98% | 106,188 (0) (0%) | $2,340,059.96 |
| 38 | 07/28/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.97% | 17,981 (0) (0%) | $2,319,009.57 |
| 39 | 07/28/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.96% | 63,375 (0) (0%) | $2,313,187.50 |
| 40 | 07/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.96% | 23,106 (0) (0%) | $2,314,759.08 |
| 41 | 07/28/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.96% | 597,892 (0) (0%) | $2,313,842.04 |
| 42 | 07/28/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.95% | 445,615 (0) (0%) | $2,294,917.25 |
| 43 | 07/28/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.94% | 66,235 (0) (0%) | $2,285,769.85 |
| 44 | 07/28/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.89% | 847,510 (0) (0%) | $2,228,951.30 |
| 45 | 07/28/2022 | WIX.COM LTD | WIX | M98068105 | 1.89% | 37,640 (0) (0%) | $2,229,040.80 |
| 46 | 07/28/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.74% | 238,360 (0) (0%) | $2,052,279.60 |
| 47 | 07/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.73% | 1,196,958 (0) (0%) | $2,034,828.60 |
| 48 | 07/28/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 0.79% | 697,571 (11,362) (1.66%) | $936,240.88 |
| 49 | 07/28/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.50% | 85,079 (-6,440) (-7.04%) | $587,045.10 |
| 50 | 07/28/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.43% | 112,755 (-46,091) (-29.02%) | $508,525.05 |
| 51 | 07/28/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.06% | 12,560 (-12,954) (-50.77%) | $67,949.60 |
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