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 | 08/09/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 3.01% | 344,060 (0) (0%) | $3,794,981.80 |
| 2 | 08/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.74% | 22,918 (0) (0%) | $3,449,846.54 |
| 3 | 08/09/2022 | INMODE LTD | INMD | M5425M103 | 2.58% | 84,721 (0) (0%) | $3,242,272.67 |
| 4 | 08/09/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.53% | 595,450 (0) (0%) | $3,191,612.00 |
| 5 | 08/09/2022 | WALKME LTD | WKME | M97628107 | 2.32% | 256,339 (0) (0%) | $2,917,137.82 |
| 6 | 08/09/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.28% | 566,092 (0) (0%) | $2,870,086.44 |
| 7 | 08/09/2022 | SILICOM LTD | SILC | M84116108 | 2.25% | 68,025 (0) (0%) | $2,836,642.50 |
| 8 | 08/09/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.23% | 259,028 (0) (0%) | $2,802,682.96 |
| 9 | 08/09/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.23% | 592,986 (0) (0%) | $2,804,823.78 |
| 10 | 08/09/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.22% | 65,693 (0) (0%) | $2,797,207.94 |
| 11 | 08/09/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.22% | 464,024 (0) (0%) | $2,797,010.25 |
| 12 | 08/09/2022 | JFROG LTD | FROG | M6191J100 | 2.21% | 110,575 (0) (0%) | $2,783,172.75 |
| 13 | 08/09/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.16% | 11,152 (0) (0%) | $2,715,064.98 |
| 14 | 08/09/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.15% | 376,581 (0) (0%) | $2,703,851.58 |
| 15 | 08/09/2022 | WIX.COM LTD | WIX | M98068105 | 2.15% | 37,332 (0) (0%) | $2,705,823.36 |
| 16 | 08/09/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,525,674 (0) (0%) | $2,699,127.90 |
| 17 | 08/09/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 156,654 (0) (0%) | $2,658,585.52 |
| 18 | 08/09/2022 | HILAN LTD | HLAN | 6267230 | 2.10% | 43,156 (0) (0%) | $2,640,345.99 |
| 19 | 08/09/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.10% | 126,359 (0) (0%) | $2,649,748.23 |
| 20 | 08/09/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.10% | 100,170 (0) (0%) | $2,641,312.03 |
| 21 | 08/09/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.10% | 11,834 (0) (0%) | $2,650,105.96 |
| 22 | 08/09/2022 | NOVA LTD | NVMI | M7516K103 | 2.08% | 24,707 (0) (0%) | $2,616,471.30 |
| 23 | 08/09/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.08% | 21,777 (0) (0%) | $2,612,846.20 |
| 24 | 08/09/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.08% | 101,170 (0) (0%) | $2,613,221.10 |
| 25 | 08/09/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.06% | 54,368 (0) (0%) | $2,590,091.52 |
| 26 | 08/09/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 105,318 (0) (0%) | $2,590,099.10 |
| 27 | 08/09/2022 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 84,054 (0) (0%) | $2,580,457.80 |
| 28 | 08/09/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 185,098 (0) (0%) | $2,578,415.14 |
| 29 | 08/09/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 316,349 (0) (0%) | $2,563,780.77 |
| 30 | 08/09/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.02% | 19,441 (0) (0%) | $2,548,774.86 |
| 31 | 08/09/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.01% | 127,309 (0) (0%) | $2,531,983.40 |
| 32 | 08/09/2022 | RADWARE LTD | RDWR | M81873107 | 2.01% | 110,692 (0) (0%) | $2,534,846.80 |
| 33 | 08/09/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.00% | 946,145 (0) (0%) | $2,516,745.70 |
| 34 | 08/09/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.98% | 441,959 (0) (0%) | $2,497,068.35 |
| 35 | 08/09/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.98% | 288,913 (0) (0%) | $2,493,319.19 |
| 36 | 08/09/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.97% | 199,404 (0) (0%) | $2,474,603.64 |
| 37 | 08/09/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.95% | 17,835 (0) (0%) | $2,456,771.25 |
| 38 | 08/09/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 435,063 (0) (0%) | $2,436,352.80 |
| 39 | 08/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.93% | 124,988 (0) (0%) | $2,431,016.60 |
| 40 | 08/09/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 106,978 (0) (0%) | $2,363,144.02 |
| 41 | 08/09/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.87% | 19,574 (0) (0%) | $2,354,752.20 |
| 42 | 08/09/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 190,900 (0) (0%) | $2,319,435.00 |
| 43 | 08/09/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 840,556 (0) (0%) | $2,303,123.44 |
| 44 | 08/09/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.78% | 1,440,514 (0) (0%) | $2,238,918.23 |
| 45 | 08/09/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.77% | 62,855 (0) (0%) | $2,228,838.30 |
| 46 | 08/09/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.72% | 98,698 (0) (0%) | $2,171,356.00 |
| 47 | 08/09/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.61% | 236,404 (0) (0%) | $2,033,074.40 |
| 48 | 08/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.40% | 1,187,136 (0) (0%) | $1,756,961.28 |
| 49 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 114,217 (-346,170) (-75.19%) | $114,216.50 |
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