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 | 08/16/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 3.01% | 327,032 (0) (0%) | $3,662,758.40 |
| 2 | 08/16/2022 | WALKME LTD | WKME | M97628107 | 2.70% | 243,655 (0) (0%) | $3,289,342.50 |
| 3 | 08/16/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.65% | 565,978 (0) (0%) | $3,226,074.60 |
| 4 | 08/16/2022 | INMODE LTD | INMD | M5425M103 | 2.46% | 80,533 (0) (0%) | $2,987,774.30 |
| 5 | 08/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.42% | 21,790 (0) (0%) | $2,947,751.20 |
| 6 | 08/16/2022 | SILICOM LTD | SILC | M84116108 | 2.35% | 64,665 (0) (0%) | $2,864,012.85 |
| 7 | 08/16/2022 | WIX.COM LTD | WIX | M98068105 | 2.28% | 35,484 (0) (0%) | $2,768,816.52 |
| 8 | 08/16/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.27% | 538,072 (0) (0%) | $2,754,928.64 |
| 9 | 08/16/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.27% | 246,212 (0) (0%) | $2,757,574.40 |
| 10 | 08/16/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.25% | 175,942 (0) (0%) | $2,730,619.84 |
| 11 | 08/16/2022 | JFROG LTD | FROG | M6191J100 | 2.20% | 105,103 (0) (0%) | $2,678,024.44 |
| 12 | 08/16/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.19% | 120,107 (0) (0%) | $2,668,777.54 |
| 13 | 08/16/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.19% | 20,709 (0) (0%) | $2,661,703.01 |
| 14 | 08/16/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,450,146 (0) (0%) | $2,642,236.79 |
| 15 | 08/16/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 148,902 (0) (0%) | $2,610,996.74 |
| 16 | 08/16/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.15% | 11,258 (0) (0%) | $2,612,531.48 |
| 17 | 08/16/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.15% | 62,441 (0) (0%) | $2,615,029.08 |
| 18 | 08/16/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.14% | 441,056 (0) (0%) | $2,603,617.24 |
| 19 | 08/16/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.14% | 357,945 (0) (0%) | $2,602,260.15 |
| 20 | 08/16/2022 | NOVA LTD | NVMI | M7516K103 | 2.12% | 23,495 (0) (0%) | $2,578,576.25 |
| 21 | 08/16/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.11% | 96,166 (0) (0%) | $2,571,478.84 |
| 22 | 08/16/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.10% | 16,959 (0) (0%) | $2,550,633.60 |
| 23 | 08/16/2022 | HILAN LTD | HLAN | 6267230 | 2.10% | 41,020 (0) (0%) | $2,548,254.92 |
| 24 | 08/16/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 95,214 (0) (0%) | $2,539,622.75 |
| 25 | 08/16/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.08% | 300,689 (0) (0%) | $2,530,471.27 |
| 26 | 08/16/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.06% | 563,634 (0) (0%) | $2,508,171.30 |
| 27 | 08/16/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.05% | 100,110 (0) (0%) | $2,491,299.89 |
| 28 | 08/16/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.03% | 10,600 (0) (0%) | $2,472,441.28 |
| 29 | 08/16/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.03% | 51,680 (0) (0%) | $2,464,102.40 |
| 30 | 08/16/2022 | RADWARE LTD | RDWR | M81873107 | 2.02% | 105,220 (0) (0%) | $2,457,939.20 |
| 31 | 08/16/2022 | CAMTEK LTD | CAMT | M20791105 | 2.02% | 79,902 (0) (0%) | $2,452,192.38 |
| 32 | 08/16/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.01% | 18,481 (0) (0%) | $2,446,035.50 |
| 33 | 08/16/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.96% | 274,621 (0) (0%) | $2,378,217.86 |
| 34 | 08/16/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.94% | 798,952 (0) (0%) | $2,356,908.40 |
| 35 | 08/16/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.92% | 189,540 (0) (0%) | $2,333,237.40 |
| 36 | 08/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 118,808 (0) (0%) | $2,325,072.56 |
| 37 | 08/16/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 101,686 (0) (0%) | $2,306,238.48 |
| 38 | 08/16/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.89% | 899,309 (0) (0%) | $2,302,231.04 |
| 39 | 08/16/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.88% | 18,614 (0) (0%) | $2,282,262.54 |
| 40 | 08/16/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.84% | 420,083 (0) (0%) | $2,243,243.22 |
| 41 | 08/16/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.84% | 121,009 (0) (0%) | $2,232,246.20 |
| 42 | 08/16/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.83% | 1,369,208 (0) (0%) | $2,224,923.72 |
| 43 | 08/16/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.81% | 181,456 (0) (0%) | $2,206,504.96 |
| 44 | 08/16/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.80% | 413,535 (0) (0%) | $2,187,600.15 |
| 45 | 08/16/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.75% | 93,814 (0) (0%) | $2,123,948.96 |
| 46 | 08/16/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.70% | 224,704 (0) (0%) | $2,071,770.88 |
| 47 | 08/16/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.63% | 59,747 (0) (0%) | $1,987,185.22 |
| 48 | 08/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.36% | 1,128,372 (0) (0%) | $1,658,706.84 |
| 49 | 08/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 102,736 (0) (0%) | $102,736.00 |
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