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 | 08/08/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.98% | 344,060 (0) (0%) | $3,678,001.40 |
| 2 | 08/08/2022 | INMODE LTD | INMD | M5425M103 | 2.60% | 84,721 (0) (0%) | $3,210,925.90 |
| 3 | 08/08/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.46% | 595,450 (0) (0%) | $3,030,840.50 |
| 4 | 08/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 22,918 (0) (0%) | $2,929,607.94 |
| 5 | 08/08/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.32% | 592,986 (0) (0%) | $2,858,192.52 |
| 6 | 08/08/2022 | SILICOM LTD | SILC | M84116108 | 2.29% | 68,025 (0) (0%) | $2,822,357.25 |
| 7 | 08/08/2022 | WALKME LTD | WKME | M97628107 | 2.24% | 256,339 (0) (0%) | $2,755,644.25 |
| 8 | 08/08/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.22% | 566,092 (0) (0%) | $2,739,885.28 |
| 9 | 08/08/2022 | JFROG LTD | FROG | M6191J100 | 2.21% | 110,575 (0) (0%) | $2,728,991.00 |
| 10 | 08/08/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.20% | 464,024 (0) (0%) | $2,710,515.68 |
| 11 | 08/08/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.19% | 259,028 (0) (0%) | $2,701,662.04 |
| 12 | 08/08/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,525,674 (0) (0%) | $2,672,226.69 |
| 13 | 08/08/2022 | NOVA LTD | NVMI | M7516K103 | 2.16% | 24,707 (0) (0%) | $2,658,967.34 |
| 14 | 08/08/2022 | RADWARE LTD | RDWR | M81873107 | 2.15% | 110,692 (0) (0%) | $2,646,645.72 |
| 15 | 08/08/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.13% | 65,693 (0) (0%) | $2,631,004.65 |
| 16 | 08/08/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.13% | 101,170 (0) (0%) | $2,631,431.70 |
| 17 | 08/08/2022 | WIX.COM LTD | WIX | M98068105 | 2.12% | 37,332 (0) (0%) | $2,609,133.48 |
| 18 | 08/08/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 376,581 (0) (0%) | $2,617,237.95 |
| 19 | 08/08/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.12% | 11,834 (0) (0%) | $2,616,024.04 |
| 20 | 08/08/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.12% | 126,359 (0) (0%) | $2,610,576.94 |
| 21 | 08/08/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.11% | 185,098 (0) (0%) | $2,600,626.90 |
| 22 | 08/08/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.10% | 11,152 (0) (0%) | $2,588,451.42 |
| 23 | 08/08/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.10% | 21,777 (0) (0%) | $2,583,640.51 |
| 24 | 08/08/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 54,368 (0) (0%) | $2,575,412.16 |
| 25 | 08/08/2022 | CAMTEK LTD | CAMT | M20791105 | 2.09% | 84,054 (0) (0%) | $2,573,733.48 |
| 26 | 08/08/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.08% | 156,654 (0) (0%) | $2,560,697.10 |
| 27 | 08/08/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.05% | 946,145 (0) (0%) | $2,526,207.15 |
| 28 | 08/08/2022 | HILAN LTD | HLAN | 6267230 | 2.05% | 43,156 (0) (0%) | $2,520,882.86 |
| 29 | 08/08/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.04% | 100,170 (0) (0%) | $2,510,618.16 |
| 30 | 08/08/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.01% | 288,913 (0) (0%) | $2,475,984.41 |
| 31 | 08/08/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.01% | 435,063 (0) (0%) | $2,479,859.10 |
| 32 | 08/08/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.99% | 199,404 (0) (0%) | $2,450,675.16 |
| 33 | 08/08/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.99% | 105,318 (0) (0%) | $2,458,907.87 |
| 34 | 08/08/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.98% | 127,309 (0) (0%) | $2,442,242.69 |
| 35 | 08/08/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.97% | 17,835 (0) (0%) | $2,433,407.40 |
| 36 | 08/08/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.97% | 19,441 (0) (0%) | $2,434,280.91 |
| 37 | 08/08/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.97% | 316,349 (0) (0%) | $2,432,187.27 |
| 38 | 08/08/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.95% | 441,959 (0) (0%) | $2,399,837.37 |
| 39 | 08/08/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 106,978 (0) (0%) | $2,336,399.52 |
| 40 | 08/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.90% | 124,988 (0) (0%) | $2,342,275.12 |
| 41 | 08/08/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 19,574 (0) (0%) | $2,335,373.94 |
| 42 | 08/08/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.82% | 190,900 (0) (0%) | $2,246,893.00 |
| 43 | 08/08/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.81% | 1,440,514 (0) (0%) | $2,236,015.34 |
| 44 | 08/08/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.81% | 840,556 (0) (0%) | $2,235,878.96 |
| 45 | 08/08/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.81% | 62,855 (0) (0%) | $2,234,495.25 |
| 46 | 08/08/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.74% | 98,698 (0) (0%) | $2,140,759.62 |
| 47 | 08/08/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.67% | 236,404 (0) (0%) | $2,059,078.84 |
| 48 | 08/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.41% | 1,187,136 (0) (0%) | $1,733,218.56 |
| 49 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 460,387 (-95,833) (-17.23%) | $460,386.52 |
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