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 | 08/03/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.84% | 346,906 (0) (0%) | $3,410,085.98 |
| 2 | 08/03/2022 | INMODE LTD | INMD | M5425M103 | 2.42% | 85,421 (0) (0%) | $2,900,042.95 |
| 3 | 08/03/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.41% | 600,376 (0) (0%) | $2,887,808.56 |
| 4 | 08/03/2022 | SILICOM LTD | SILC | M84116108 | 2.33% | 68,587 (0) (0%) | $2,798,349.60 |
| 5 | 08/03/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.29% | 570,776 (0) (0%) | $2,751,140.32 |
| 6 | 08/03/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.27% | 261,170 (0) (0%) | $2,721,391.40 |
| 7 | 08/03/2022 | STRATASYS LTD | SSYS | M85548101 | 2.21% | 126,022 (0) (0%) | $2,646,462.00 |
| 8 | 08/03/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.20% | 102,006 (0) (0%) | $2,637,875.16 |
| 9 | 08/03/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.19% | 1,538,298 (0) (0%) | $2,629,179.77 |
| 10 | 08/03/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.18% | 379,697 (0) (0%) | $2,612,315.36 |
| 11 | 08/03/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.17% | 467,862 (0) (0%) | $2,606,817.11 |
| 12 | 08/03/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 11,930 (0) (0%) | $2,597,399.60 |
| 13 | 08/03/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.16% | 157,950 (0) (0%) | $2,590,586.80 |
| 14 | 08/03/2022 | NOVA LTD | NVMI | M7516K103 | 2.16% | 24,911 (0) (0%) | $2,596,473.53 |
| 15 | 08/03/2022 | JFROG LTD | FROG | M6191J100 | 2.15% | 111,489 (0) (0%) | $2,575,395.90 |
| 16 | 08/03/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 54,816 (0) (0%) | $2,575,803.84 |
| 17 | 08/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.14% | 23,106 (0) (0%) | $2,569,156.14 |
| 18 | 08/03/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.14% | 11,244 (0) (0%) | $2,571,237.13 |
| 19 | 08/03/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.12% | 21,957 (0) (0%) | $2,538,490.53 |
| 20 | 08/03/2022 | RADWARE LTD | RDWR | M81873107 | 2.12% | 111,606 (0) (0%) | $2,539,036.50 |
| 21 | 08/03/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 100,998 (0) (0%) | $2,542,339.21 |
| 22 | 08/03/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.11% | 19,601 (0) (0%) | $2,530,865.65 |
| 23 | 08/03/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.10% | 318,965 (0) (0%) | $2,517,933.40 |
| 24 | 08/03/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.08% | 953,973 (0) (0%) | $2,499,409.26 |
| 25 | 08/03/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.08% | 128,361 (0) (0%) | $2,501,859.86 |
| 26 | 08/03/2022 | HILAN LTD | HLAN | 6267230 | 2.08% | 43,512 (0) (0%) | $2,500,430.40 |
| 27 | 08/03/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.07% | 127,403 (0) (0%) | $2,480,536.41 |
| 28 | 08/03/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.07% | 201,054 (0) (0%) | $2,487,037.98 |
| 29 | 08/03/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.05% | 597,892 (0) (0%) | $2,463,315.04 |
| 30 | 08/03/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 186,628 (0) (0%) | $2,465,355.88 |
| 31 | 08/03/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.04% | 99,514 (0) (0%) | $2,444,063.84 |
| 32 | 08/03/2022 | CAMTEK LTD | CAMT | M20791105 | 2.01% | 84,748 (0) (0%) | $2,417,860.44 |
| 33 | 08/03/2022 | WALKME LTD | WKME | M97628107 | 2.01% | 258,459 (0) (0%) | $2,414,007.06 |
| 34 | 08/03/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.01% | 107,862 (0) (0%) | $2,409,637.08 |
| 35 | 08/03/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 17,981 (0) (0%) | $2,404,419.32 |
| 36 | 08/03/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.00% | 106,188 (0) (0%) | $2,405,936.14 |
| 37 | 08/03/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.98% | 192,478 (0) (0%) | $2,375,178.52 |
| 38 | 08/03/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.95% | 19,734 (0) (0%) | $2,336,308.26 |
| 39 | 08/03/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.95% | 438,663 (0) (0%) | $2,338,073.79 |
| 40 | 08/03/2022 | WIX.COM LTD | WIX | M98068105 | 1.94% | 37,640 (0) (0%) | $2,328,410.40 |
| 41 | 08/03/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.92% | 66,235 (0) (0%) | $2,298,354.50 |
| 42 | 08/03/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.88% | 63,375 (0) (0%) | $2,251,713.75 |
| 43 | 08/03/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.88% | 445,615 (0) (0%) | $2,254,811.90 |
| 44 | 08/03/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 847,510 (0) (0%) | $2,195,050.90 |
| 45 | 08/03/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.83% | 291,303 (0) (0%) | $2,190,598.56 |
| 46 | 08/03/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.75% | 238,360 (0) (0%) | $2,097,568.00 |
| 47 | 08/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.60% | 1,196,958 (0) (0%) | $1,915,132.80 |
| 48 | 08/03/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.28% | 1,009,315 (198,770) (24.52%) | $1,537,613.72 |
| 49 | 08/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 658,018 (658,018) | $658,017.73 |
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