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 | 09/06/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.72% | 338,384 (0) (0%) | $2,991,314.56 |
| 2 | 09/06/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.64% | 456,368 (0) (0%) | $2,906,399.55 |
| 3 | 09/06/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.60% | 556,752 (0) (0%) | $2,867,272.80 |
| 4 | 09/06/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.55% | 585,626 (0) (0%) | $2,805,148.54 |
| 5 | 09/06/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.52% | 154,070 (0) (0%) | $2,772,269.25 |
| 6 | 09/06/2022 | WALKME LTD | WKME | M97628107 | 2.51% | 252,111 (0) (0%) | $2,768,178.78 |
| 7 | 09/06/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.47% | 311,121 (0) (0%) | $2,719,245.81 |
| 8 | 09/06/2022 | SILICOM LTD | SILC | M84116108 | 2.37% | 66,905 (0) (0%) | $2,608,625.95 |
| 9 | 09/06/2022 | INMODE LTD | INMD | M5425M103 | 2.36% | 83,325 (0) (0%) | $2,598,906.75 |
| 10 | 09/06/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.32% | 254,756 (0) (0%) | $2,557,750.24 |
| 11 | 09/06/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 98,518 (0) (0%) | $2,551,511.87 |
| 12 | 09/06/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.30% | 1,416,744 (0) (0%) | $2,528,332.85 |
| 13 | 09/06/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.30% | 1,500,490 (0) (0%) | $2,537,036.87 |
| 14 | 09/06/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.29% | 21,421 (0) (0%) | $2,527,477.07 |
| 15 | 09/06/2022 | HILAN LTD | HLAN | 6267230 | 2.29% | 42,444 (0) (0%) | $2,526,532.90 |
| 16 | 09/06/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.29% | 124,275 (0) (0%) | $2,522,782.50 |
| 17 | 09/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.27% | 22,542 (0) (0%) | $2,497,653.60 |
| 18 | 09/06/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.21% | 11,642 (0) (0%) | $2,429,452.56 |
| 19 | 09/06/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.21% | 53,472 (0) (0%) | $2,434,045.44 |
| 20 | 09/06/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.19% | 103,582 (0) (0%) | $2,414,092.16 |
| 21 | 09/06/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.19% | 17,543 (0) (0%) | $2,412,337.93 |
| 22 | 09/06/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 99,502 (0) (0%) | $2,404,963.34 |
| 23 | 09/06/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.18% | 182,046 (0) (0%) | $2,401,186.74 |
| 24 | 09/06/2022 | RADWARE LTD | RDWR | M81873107 | 2.15% | 108,868 (0) (0%) | $2,365,701.64 |
| 25 | 09/06/2022 | NOVA LTD | NVMI | M7516K103 | 2.14% | 24,303 (0) (0%) | $2,360,550.39 |
| 26 | 09/06/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.12% | 105,214 (0) (0%) | $2,333,646.52 |
| 27 | 09/06/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.06% | 19,254 (0) (0%) | $2,264,462.94 |
| 28 | 09/06/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.06% | 370,369 (0) (0%) | $2,270,361.97 |
| 29 | 09/06/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.05% | 10,968 (0) (0%) | $2,262,123.71 |
| 30 | 09/06/2022 | WIX.COM LTD | WIX | M98068105 | 2.04% | 36,708 (0) (0%) | $2,245,795.44 |
| 31 | 09/06/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 19,121 (0) (0%) | $2,246,510.22 |
| 32 | 09/06/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.03% | 583,202 (0) (0%) | $2,239,495.68 |
| 33 | 09/06/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.99% | 64,601 (0) (0%) | $2,191,265.92 |
| 34 | 09/06/2022 | JFROG LTD | FROG | M6191J100 | 1.97% | 108,751 (0) (0%) | $2,168,494.94 |
| 35 | 09/06/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.96% | 284,149 (0) (0%) | $2,153,849.42 |
| 36 | 09/06/2022 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 82,670 (0) (0%) | $2,127,925.80 |
| 37 | 09/06/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.92% | 125,209 (0) (0%) | $2,116,302.09 |
| 38 | 09/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.88% | 122,928 (0) (0%) | $2,066,419.68 |
| 39 | 09/06/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.85% | 427,887 (0) (0%) | $2,036,742.12 |
| 40 | 09/06/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.83% | 97,070 (0) (0%) | $2,013,231.80 |
| 41 | 09/06/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.82% | 61,819 (0) (0%) | $2,009,117.50 |
| 42 | 09/06/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.82% | 826,688 (0) (0%) | $2,008,851.84 |
| 43 | 09/06/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.81% | 930,525 (0) (0%) | $1,991,323.50 |
| 44 | 09/06/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.74% | 434,667 (0) (0%) | $1,912,534.80 |
| 45 | 09/06/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.74% | 187,752 (0) (0%) | $1,913,192.88 |
| 46 | 09/06/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.56% | 232,504 (0) (0%) | $1,720,529.60 |
| 47 | 09/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.21% | 1,167,548 (0) (0%) | $1,331,004.72 |
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