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 | 08/11/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 3.02% | 327,032 (-14,190) (-4.16%) | $3,662,758.40 |
| 2 | 08/11/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.61% | 565,978 (-24,560) (-4.16%) | $3,169,476.80 |
| 3 | 08/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.54% | 21,790 (-940) (-4.14%) | $3,077,183.80 |
| 4 | 08/11/2022 | INMODE LTD | INMD | M5425M103 | 2.51% | 80,533 (-3,490) (-4.15%) | $3,044,147.40 |
| 5 | 08/11/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.30% | 441,056 (-19,140) (-4.16%) | $2,784,094.62 |
| 6 | 08/11/2022 | JFROG LTD | FROG | M6191J100 | 2.28% | 105,103 (-4,560) (-4.16%) | $2,769,464.05 |
| 7 | 08/11/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.26% | 246,212 (-10,680) (-4.16%) | $2,745,263.80 |
| 8 | 08/11/2022 | WALKME LTD | WKME | M97628107 | 2.26% | 243,655 (-10,570) (-4.16%) | $2,736,245.65 |
| 9 | 08/11/2022 | SILICOM LTD | SILC | M84116108 | 2.25% | 64,665 (-2,800) (-4.15%) | $2,730,802.95 |
| 10 | 08/11/2022 | WIX.COM LTD | WIX | M98068105 | 2.25% | 35,484 (-1,540) (-4.16%) | $2,730,493.80 |
| 11 | 08/11/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.24% | 538,072 (-23,350) (-4.16%) | $2,717,263.60 |
| 12 | 08/11/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.18% | 148,902 (-6,460) (-4.16%) | $2,639,988.27 |
| 13 | 08/11/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.17% | 120,107 (-5,210) (-4.16%) | $2,626,740.09 |
| 14 | 08/11/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.15% | 1,450,146 (-62,940) (-4.16%) | $2,612,835.64 |
| 15 | 08/11/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.15% | 563,634 (-24,460) (-4.16%) | $2,603,989.08 |
| 16 | 08/11/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.15% | 62,441 (-2,710) (-4.16%) | $2,611,282.62 |
| 17 | 08/11/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.14% | 10,600 (-460) (-4.16%) | $2,591,006.45 |
| 18 | 08/11/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.13% | 300,689 (-13,050) (-4.16%) | $2,584,481.59 |
| 19 | 08/11/2022 | HILAN LTD | HLAN | 6267230 | 2.12% | 41,020 (-1,780) (-4.16%) | $2,571,723.79 |
| 20 | 08/11/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 357,945 (-15,530) (-4.16%) | $2,573,624.55 |
| 21 | 08/11/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.12% | 11,258 (-480) (-4.09%) | $2,575,042.34 |
| 22 | 08/11/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 95,214 (-4,130) (-4.16%) | $2,560,766.30 |
| 23 | 08/11/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.10% | 20,709 (-890) (-4.12%) | $2,547,179.40 |
| 24 | 08/11/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.09% | 16,959 (-730) (-4.13%) | $2,539,440.66 |
| 25 | 08/11/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.07% | 96,166 (-4,170) (-4.16%) | $2,506,085.96 |
| 26 | 08/11/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 100,110 (-4,340) (-4.16%) | $2,492,128.39 |
| 27 | 08/11/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.04% | 798,952 (-34,670) (-4.16%) | $2,476,751.20 |
| 28 | 08/11/2022 | NOVA LTD | NVMI | M7516K103 | 2.04% | 23,495 (-1,010) (-4.12%) | $2,474,493.40 |
| 29 | 08/11/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 175,942 (-7,630) (-4.16%) | $2,475,503.94 |
| 30 | 08/11/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.02% | 274,621 (-11,910) (-4.16%) | $2,446,873.11 |
| 31 | 08/11/2022 | RADWARE LTD | RDWR | M81873107 | 2.02% | 105,220 (-4,560) (-4.15%) | $2,445,312.80 |
| 32 | 08/11/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 51,680 (-2,240) (-4.15%) | $2,442,396.80 |
| 33 | 08/11/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 121,009 (-5,250) (-4.16%) | $2,430,599.50 |
| 34 | 08/11/2022 | CAMTEK LTD | CAMT | M20791105 | 1.99% | 79,902 (-3,460) (-4.15%) | $2,409,844.32 |
| 35 | 08/11/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.98% | 18,481 (-800) (-4.15%) | $2,406,785.76 |
| 36 | 08/11/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.97% | 899,309 (-39,030) (-4.16%) | $2,392,161.94 |
| 37 | 08/11/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.93% | 413,535 (-17,940) (-4.16%) | $2,344,743.45 |
| 38 | 08/11/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.92% | 189,540 (-8,220) (-4.16%) | $2,333,237.40 |
| 39 | 08/11/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 101,686 (-4,410) (-4.16%) | $2,316,407.08 |
| 40 | 08/11/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.91% | 420,083 (-18,230) (-4.16%) | $2,310,456.50 |
| 41 | 08/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.89% | 118,808 (-5,150) (-4.15%) | $2,294,182.48 |
| 42 | 08/11/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.88% | 18,614 (-800) (-4.12%) | $2,280,215.00 |
| 43 | 08/11/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.80% | 181,456 (-7,870) (-4.16%) | $2,181,101.12 |
| 44 | 08/11/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.75% | 1,369,208 (-59,420) (-4.16%) | $2,127,161.30 |
| 45 | 08/11/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.70% | 59,747 (-2,590) (-4.15%) | $2,058,881.62 |
| 46 | 08/11/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.70% | 93,814 (-4,070) (-4.16%) | $2,065,784.28 |
| 47 | 08/11/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.62% | 224,704 (-9,750) (-4.16%) | $1,966,160.00 |
| 48 | 08/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.38% | 1,128,372 (-48,970) (-4.16%) | $1,669,990.56 |
| 49 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 114,217 (0) (0%) | $114,216.50 |
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