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 | 08/10/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 3.09% | 341,222 (-2,838) (-0.82%) | $3,753,442.00 |
| 2 | 08/10/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.67% | 590,538 (-4,912) (-0.82%) | $3,242,053.62 |
| 3 | 08/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.62% | 22,730 (-188) (-0.82%) | $3,177,199.40 |
| 4 | 08/10/2022 | INMODE LTD | INMD | M5425M103 | 2.44% | 84,023 (-698) (-0.82%) | $2,970,213.05 |
| 5 | 08/10/2022 | WALKME LTD | WKME | M97628107 | 2.38% | 254,225 (-2,114) (-0.82%) | $2,887,996.00 |
| 6 | 08/10/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.35% | 561,422 (-4,670) (-0.82%) | $2,857,637.98 |
| 7 | 08/10/2022 | SILICOM LTD | SILC | M84116108 | 2.32% | 67,465 (-560) (-0.82%) | $2,820,711.65 |
| 8 | 08/10/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.28% | 256,892 (-2,136) (-0.82%) | $2,764,157.92 |
| 9 | 08/10/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.27% | 460,196 (-3,828) (-0.82%) | $2,755,623.11 |
| 10 | 08/10/2022 | JFROG LTD | FROG | M6191J100 | 2.24% | 109,663 (-912) (-0.82%) | $2,719,642.40 |
| 11 | 08/10/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 155,362 (-1,292) (-0.82%) | $2,654,510.91 |
| 12 | 08/10/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 11,060 (-92) (-0.82%) | $2,635,716.44 |
| 13 | 08/10/2022 | HILAN LTD | HLAN | 6267230 | 2.16% | 42,800 (-356) (-0.82%) | $2,620,935.14 |
| 14 | 08/10/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 99,344 (-826) (-0.82%) | $2,606,918.42 |
| 15 | 08/10/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,513,086 (-12,588) (-0.83%) | $2,602,142.77 |
| 16 | 08/10/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 100,336 (-834) (-0.82%) | $2,603,719.20 |
| 17 | 08/10/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 373,475 (-3,106) (-0.82%) | $2,580,712.25 |
| 18 | 08/10/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.11% | 11,738 (-96) (-0.81%) | $2,567,687.50 |
| 19 | 08/10/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 53,920 (-448) (-0.82%) | $2,567,131.20 |
| 20 | 08/10/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 65,151 (-542) (-0.83%) | $2,564,343.36 |
| 21 | 08/10/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 21,599 (-178) (-0.82%) | $2,560,605.43 |
| 22 | 08/10/2022 | WIX.COM LTD | WIX | M98068105 | 2.10% | 37,024 (-308) (-0.83%) | $2,546,140.48 |
| 23 | 08/10/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.10% | 125,317 (-1,042) (-0.82%) | $2,556,466.80 |
| 24 | 08/10/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.09% | 313,739 (-2,610) (-0.83%) | $2,540,197.51 |
| 25 | 08/10/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.08% | 104,450 (-868) (-0.82%) | $2,527,595.48 |
| 26 | 08/10/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.06% | 126,259 (-1,050) (-0.82%) | $2,497,757.23 |
| 27 | 08/10/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.04% | 938,339 (-7,806) (-0.83%) | $2,477,214.96 |
| 28 | 08/10/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.03% | 588,094 (-4,892) (-0.82%) | $2,469,994.80 |
| 29 | 08/10/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.02% | 17,689 (-146) (-0.82%) | $2,449,042.05 |
| 30 | 08/10/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.02% | 19,281 (-160) (-0.82%) | $2,455,637.47 |
| 31 | 08/10/2022 | RADWARE LTD | RDWR | M81873107 | 2.01% | 109,780 (-912) (-0.82%) | $2,443,702.80 |
| 32 | 08/10/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.00% | 197,760 (-1,644) (-0.82%) | $2,432,448.00 |
| 33 | 08/10/2022 | NOVA LTD | NVMI | M7516K103 | 1.98% | 24,505 (-202) (-0.82%) | $2,403,695.45 |
| 34 | 08/10/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.96% | 438,313 (-3,646) (-0.82%) | $2,375,656.46 |
| 35 | 08/10/2022 | CAMTEK LTD | CAMT | M20791105 | 1.96% | 83,362 (-692) (-0.82%) | $2,380,818.72 |
| 36 | 08/10/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.95% | 183,572 (-1,526) (-0.82%) | $2,369,914.52 |
| 37 | 08/10/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.93% | 286,531 (-2,382) (-0.82%) | $2,349,554.20 |
| 38 | 08/10/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.93% | 431,475 (-3,588) (-0.82%) | $2,342,909.25 |
| 39 | 08/10/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.90% | 19,414 (-160) (-0.82%) | $2,310,266.00 |
| 40 | 08/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.88% | 123,958 (-1,030) (-0.82%) | $2,278,348.04 |
| 41 | 08/10/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 106,096 (-882) (-0.82%) | $2,274,698.24 |
| 42 | 08/10/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.82% | 833,622 (-6,934) (-0.82%) | $2,209,098.30 |
| 43 | 08/10/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.79% | 189,326 (-1,574) (-0.82%) | $2,169,675.96 |
| 44 | 08/10/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.76% | 1,428,628 (-11,886) (-0.83%) | $2,144,019.40 |
| 45 | 08/10/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.75% | 62,337 (-518) (-0.82%) | $2,120,081.37 |
| 46 | 08/10/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.74% | 97,884 (-814) (-0.82%) | $2,115,273.24 |
| 47 | 08/10/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.58% | 234,454 (-1,950) (-0.82%) | $1,922,522.80 |
| 48 | 08/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.40% | 1,177,342 (-9,794) (-0.83%) | $1,695,372.48 |
| 49 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 114,217 (0) (0%) | $114,216.50 |
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