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 | 08/04/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.79% | 346,906 (0) (0%) | $3,458,652.82 |
| 2 | 08/04/2022 | INMODE LTD | INMD | M5425M103 | 2.50% | 85,421 (0) (0%) | $3,101,636.51 |
| 3 | 08/04/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.43% | 600,376 (0) (0%) | $3,007,883.76 |
| 4 | 08/04/2022 | SILICOM LTD | SILC | M84116108 | 2.31% | 68,587 (0) (0%) | $2,866,936.60 |
| 5 | 08/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.24% | 23,106 (0) (0%) | $2,773,644.24 |
| 6 | 08/04/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.24% | 261,170 (0) (0%) | $2,773,625.40 |
| 7 | 08/04/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.23% | 570,776 (0) (0%) | $2,768,263.60 |
| 8 | 08/04/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.21% | 127,403 (0) (0%) | $2,731,520.32 |
| 9 | 08/04/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.20% | 597,892 (0) (0%) | $2,720,408.60 |
| 10 | 08/04/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.20% | 467,862 (0) (0%) | $2,722,906.81 |
| 11 | 08/04/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 102,006 (0) (0%) | $2,698,058.70 |
| 12 | 08/04/2022 | JFROG LTD | FROG | M6191J100 | 2.18% | 111,489 (0) (0%) | $2,705,838.03 |
| 13 | 08/04/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.16% | 1,538,298 (0) (0%) | $2,677,113.65 |
| 14 | 08/04/2022 | RADWARE LTD | RDWR | M81873107 | 2.16% | 111,606 (0) (0%) | $2,677,427.94 |
| 15 | 08/04/2022 | NOVA LTD | NVMI | M7516K103 | 2.15% | 24,911 (0) (0%) | $2,658,751.03 |
| 16 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.15% | 11,244 (0) (0%) | $2,666,450.07 |
| 17 | 08/04/2022 | WALKME LTD | WKME | M97628107 | 2.14% | 258,459 (0) (0%) | $2,656,958.52 |
| 18 | 08/04/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.13% | 11,930 (0) (0%) | $2,638,438.80 |
| 19 | 08/04/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.13% | 953,973 (0) (0%) | $2,632,965.48 |
| 20 | 08/04/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.13% | 379,697 (0) (0%) | $2,635,097.18 |
| 21 | 08/04/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 157,950 (0) (0%) | $2,616,151.99 |
| 22 | 08/04/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.09% | 21,957 (0) (0%) | $2,583,214.94 |
| 23 | 08/04/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.08% | 54,816 (0) (0%) | $2,582,381.76 |
| 24 | 08/04/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.07% | 100,998 (0) (0%) | $2,567,478.09 |
| 25 | 08/04/2022 | HILAN LTD | HLAN | 6267230 | 2.06% | 43,512 (0) (0%) | $2,551,791.63 |
| 26 | 08/04/2022 | STRATASYS LTD | SSYS | M85548101 | 2.05% | 126,022 (0) (0%) | $2,541,863.74 |
| 27 | 08/04/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.05% | 17,981 (0) (0%) | $2,537,658.53 |
| 28 | 08/04/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 19,601 (0) (0%) | $2,530,215.91 |
| 29 | 08/04/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.04% | 128,361 (0) (0%) | $2,520,997.88 |
| 30 | 08/04/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 186,628 (0) (0%) | $2,530,675.68 |
| 31 | 08/04/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 318,965 (0) (0%) | $2,523,257.35 |
| 32 | 08/04/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.02% | 192,478 (0) (0%) | $2,507,988.34 |
| 33 | 08/04/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.01% | 201,054 (0) (0%) | $2,491,059.06 |
| 34 | 08/04/2022 | WIX.COM LTD | WIX | M98068105 | 2.00% | 37,640 (0) (0%) | $2,478,594.00 |
| 35 | 08/04/2022 | CAMTEK LTD | CAMT | M20791105 | 1.99% | 84,748 (0) (0%) | $2,464,471.84 |
| 36 | 08/04/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.99% | 438,663 (0) (0%) | $2,469,672.69 |
| 37 | 08/04/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.98% | 66,235 (0) (0%) | $2,455,331.45 |
| 38 | 08/04/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.96% | 106,188 (0) (0%) | $2,429,630.27 |
| 39 | 08/04/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.92% | 445,615 (0) (0%) | $2,375,127.95 |
| 40 | 08/04/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 107,862 (0) (0%) | $2,339,526.78 |
| 41 | 08/04/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.88% | 847,510 (0) (0%) | $2,330,652.50 |
| 42 | 08/04/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.88% | 19,734 (0) (0%) | $2,327,230.62 |
| 43 | 08/04/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.83% | 99,514 (0) (0%) | $2,260,958.08 |
| 44 | 08/04/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.79% | 291,303 (0) (0%) | $2,213,902.80 |
| 45 | 08/04/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.77% | 238,360 (0) (0%) | $2,192,912.00 |
| 46 | 08/04/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.75% | 63,375 (0) (0%) | $2,168,692.50 |
| 47 | 08/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.57% | 1,196,958 (0) (0%) | $1,939,071.96 |
| 48 | 08/04/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.54% | 1,230,612 (221,297) (21.93%) | $1,913,295.70 |
| 49 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.69% | 852,805 (194,787) (29.6%) | $852,804.75 |
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