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 | 08/05/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.82% | 344,060 (-2,846) (-0.82%) | $3,481,887.20 |
| 2 | 08/05/2022 | INMODE LTD | INMD | M5425M103 | 2.56% | 84,721 (-700) (-0.82%) | $3,155,010.04 |
| 3 | 08/05/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.49% | 595,450 (-4,926) (-0.82%) | $3,066,567.50 |
| 4 | 08/05/2022 | SILICOM LTD | SILC | M84116108 | 2.31% | 68,025 (-562) (-0.82%) | $2,851,608.00 |
| 5 | 08/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.26% | 22,918 (-188) (-0.81%) | $2,789,349.78 |
| 6 | 08/05/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.23% | 566,092 (-4,684) (-0.82%) | $2,751,207.12 |
| 7 | 08/05/2022 | JFROG LTD | FROG | M6191J100 | 2.22% | 110,575 (-914) (-0.82%) | $2,742,260.00 |
| 8 | 08/05/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.22% | 464,024 (-3,838) (-0.82%) | $2,735,862.44 |
| 9 | 08/05/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.20% | 592,986 (-4,906) (-0.82%) | $2,709,946.02 |
| 10 | 08/05/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.20% | 259,028 (-2,142) (-0.82%) | $2,714,613.44 |
| 11 | 08/05/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.19% | 1,525,674 (-12,624) (-0.82%) | $2,697,215.39 |
| 12 | 08/05/2022 | NOVA LTD | NVMI | M7516K103 | 2.18% | 24,707 (-204) (-0.82%) | $2,684,415.55 |
| 13 | 08/05/2022 | RADWARE LTD | RDWR | M81873107 | 2.17% | 110,692 (-914) (-0.82%) | $2,679,853.32 |
| 14 | 08/05/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.15% | 126,359 (-1,044) (-0.82%) | $2,648,484.64 |
| 15 | 08/05/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.14% | 65,693 (-542) (-0.82%) | $2,643,486.32 |
| 16 | 08/05/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.12% | 185,098 (-1,530) (-0.82%) | $2,611,732.78 |
| 17 | 08/05/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.12% | 11,834 (-96) (-0.8%) | $2,619,337.56 |
| 18 | 08/05/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 11,152 (-92) (-0.82%) | $2,612,656.72 |
| 19 | 08/05/2022 | WALKME LTD | WKME | M97628107 | 2.12% | 256,339 (-2,120) (-0.82%) | $2,612,094.41 |
| 20 | 08/05/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 21,777 (-180) (-0.82%) | $2,607,800.82 |
| 21 | 08/05/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.11% | 101,170 (-836) (-0.82%) | $2,605,127.50 |
| 22 | 08/05/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.11% | 376,581 (-3,116) (-0.82%) | $2,605,940.52 |
| 23 | 08/05/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.10% | 156,654 (-1,296) (-0.82%) | $2,584,642.86 |
| 24 | 08/05/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 54,368 (-448) (-0.82%) | $2,581,392.64 |
| 25 | 08/05/2022 | WIX.COM LTD | WIX | M98068105 | 2.07% | 37,332 (-308) (-0.82%) | $2,548,655.64 |
| 26 | 08/05/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.06% | 946,145 (-7,828) (-0.82%) | $2,545,130.05 |
| 27 | 08/05/2022 | HILAN LTD | HLAN | 6267230 | 2.06% | 43,156 (-356) (-0.82%) | $2,544,456.31 |
| 28 | 08/05/2022 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 84,054 (-694) (-0.82%) | $2,527,503.78 |
| 29 | 08/05/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.05% | 100,170 (-828) (-0.82%) | $2,534,095.61 |
| 30 | 08/05/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.01% | 105,318 (-870) (-0.82%) | $2,481,901.77 |
| 31 | 08/05/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 127,309 (-1,052) (-0.82%) | $2,465,080.75 |
| 32 | 08/05/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.00% | 199,404 (-1,650) (-0.82%) | $2,462,639.40 |
| 33 | 08/05/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 19,441 (-160) (-0.82%) | $2,457,044.52 |
| 34 | 08/05/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 316,349 (-2,616) (-0.82%) | $2,454,931.30 |
| 35 | 08/05/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.98% | 17,835 (-146) (-0.81%) | $2,438,757.90 |
| 36 | 08/05/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.98% | 435,063 (-3,600) (-0.82%) | $2,440,703.43 |
| 37 | 08/05/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.97% | 441,959 (-3,656) (-0.82%) | $2,435,194.09 |
| 38 | 08/05/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.94% | 288,913 (-2,390) (-0.82%) | $2,397,977.90 |
| 39 | 08/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.94% | 124,988 (-1,034) (-0.82%) | $2,396,019.96 |
| 40 | 08/05/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 106,978 (-884) (-0.82%) | $2,342,818.20 |
| 41 | 08/05/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 19,574 (-160) (-0.81%) | $2,325,978.42 |
| 42 | 08/05/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 190,900 (-1,578) (-0.82%) | $2,309,890.00 |
| 43 | 08/05/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.83% | 1,440,514 (209,902) (17.06%) | $2,256,924.91 |
| 44 | 08/05/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 840,556 (-6,954) (-0.82%) | $2,252,690.08 |
| 45 | 08/05/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.78% | 62,855 (-520) (-0.82%) | $2,193,639.50 |
| 46 | 08/05/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.78% | 98,698 (-816) (-0.82%) | $2,190,108.62 |
| 47 | 08/05/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.76% | 236,404 (-1,956) (-0.82%) | $2,174,916.80 |
| 48 | 08/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.49% | 1,187,136 (-9,822) (-0.82%) | $1,840,060.80 |
| 49 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 556,220 (-296,585) (-34.78%) | $556,219.80 |
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