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 | 08/15/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 3.01% | 327,032 (0) (0%) | $3,666,028.72 |
| 2 | 08/15/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.83% | 565,978 (0) (0%) | $3,452,465.80 |
| 3 | 08/15/2022 | WALKME LTD | WKME | M97628107 | 2.74% | 243,655 (0) (0%) | $3,347,819.70 |
| 4 | 08/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.45% | 21,790 (0) (0%) | $2,987,409.00 |
| 5 | 08/15/2022 | INMODE LTD | INMD | M5425M103 | 2.44% | 80,533 (0) (0%) | $2,978,110.34 |
| 6 | 08/15/2022 | SILICOM LTD | SILC | M84116108 | 2.28% | 64,665 (0) (0%) | $2,783,828.25 |
| 7 | 08/15/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.26% | 246,212 (0) (0%) | $2,755,112.28 |
| 8 | 08/15/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.25% | 538,072 (0) (0%) | $2,749,547.92 |
| 9 | 08/15/2022 | WIX.COM LTD | WIX | M98068105 | 2.25% | 35,484 (0) (0%) | $2,746,816.44 |
| 10 | 08/15/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.21% | 175,942 (0) (0%) | $2,695,431.44 |
| 11 | 08/15/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.21% | 20,709 (0) (0%) | $2,697,195.13 |
| 12 | 08/15/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.18% | 62,441 (0) (0%) | $2,659,986.60 |
| 13 | 08/15/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.16% | 148,902 (0) (0%) | $2,635,654.29 |
| 14 | 08/15/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.16% | 441,056 (0) (0%) | $2,638,334.83 |
| 15 | 08/15/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.16% | 1,450,146 (0) (0%) | $2,630,701.33 |
| 16 | 08/15/2022 | JFROG LTD | FROG | M6191J100 | 2.15% | 105,103 (0) (0%) | $2,619,166.76 |
| 17 | 08/15/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.15% | 120,107 (0) (0%) | $2,626,740.09 |
| 18 | 08/15/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.13% | 11,258 (0) (0%) | $2,602,962.18 |
| 19 | 08/15/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 95,214 (0) (0%) | $2,585,002.16 |
| 20 | 08/15/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.12% | 300,689 (0) (0%) | $2,583,794.77 |
| 21 | 08/15/2022 | NOVA LTD | NVMI | M7516K103 | 2.12% | 23,495 (0) (0%) | $2,584,450.00 |
| 22 | 08/15/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 10,600 (0) (0%) | $2,577,067.99 |
| 23 | 08/15/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.11% | 357,945 (0) (0%) | $2,577,204.00 |
| 24 | 08/15/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 96,166 (0) (0%) | $2,560,900.58 |
| 25 | 08/15/2022 | HILAN LTD | HLAN | 6267230 | 2.10% | 41,020 (0) (0%) | $2,559,337.62 |
| 26 | 08/15/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.05% | 100,110 (0) (0%) | $2,495,338.18 |
| 27 | 08/15/2022 | RADWARE LTD | RDWR | M81873107 | 2.05% | 105,220 (0) (0%) | $2,495,818.40 |
| 28 | 08/15/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.04% | 16,959 (0) (0%) | $2,494,329.72 |
| 29 | 08/15/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 18,481 (0) (0%) | $2,484,382.82 |
| 30 | 08/15/2022 | CAMTEK LTD | CAMT | M20791105 | 2.03% | 79,902 (0) (0%) | $2,477,361.51 |
| 31 | 08/15/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.02% | 51,680 (0) (0%) | $2,462,552.00 |
| 32 | 08/15/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.97% | 798,952 (0) (0%) | $2,396,856.00 |
| 33 | 08/15/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.92% | 274,621 (0) (0%) | $2,342,517.13 |
| 34 | 08/15/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.92% | 420,083 (0) (0%) | $2,339,862.31 |
| 35 | 08/15/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.92% | 189,540 (0) (0%) | $2,340,819.00 |
| 36 | 08/15/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.91% | 899,309 (0) (0%) | $2,329,210.31 |
| 37 | 08/15/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 101,686 (0) (0%) | $2,335,727.42 |
| 38 | 08/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 118,808 (0) (0%) | $2,323,884.48 |
| 39 | 08/15/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.87% | 18,614 (0) (0%) | $2,286,916.04 |
| 40 | 08/15/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.87% | 121,009 (0) (0%) | $2,280,774.33 |
| 41 | 08/15/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.85% | 563,634 (0) (0%) | $2,260,172.34 |
| 42 | 08/15/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 181,456 (0) (0%) | $2,242,796.16 |
| 43 | 08/15/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.82% | 1,369,208 (0) (0%) | $2,216,378.25 |
| 44 | 08/15/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.81% | 413,535 (0) (0%) | $2,208,276.90 |
| 45 | 08/15/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.74% | 93,814 (0) (0%) | $2,126,763.38 |
| 46 | 08/15/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.68% | 59,747 (0) (0%) | $2,045,139.81 |
| 47 | 08/15/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.55% | 224,704 (0) (0%) | $1,894,254.72 |
| 48 | 08/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.39% | 1,128,372 (0) (0%) | $1,692,558.00 |
| 49 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 102,736 (-9,681) (-8.61%) | $102,736.00 |
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