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 | 09/12/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.76% | 338,384 (0) (0%) | $3,102,981.28 |
| 2 | 09/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.61% | 22,542 (0) (0%) | $2,938,124.28 |
| 3 | 09/12/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.57% | 585,626 (0) (0%) | $2,887,136.18 |
| 4 | 09/12/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.55% | 556,752 (0) (0%) | $2,867,272.80 |
| 5 | 09/12/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.47% | 456,368 (0) (0%) | $2,773,089.20 |
| 6 | 09/12/2022 | INMODE LTD | INMD | M5425M103 | 2.46% | 83,325 (0) (0%) | $2,767,223.25 |
| 7 | 09/12/2022 | WALKME LTD | WKME | M97628107 | 2.46% | 252,111 (0) (0%) | $2,770,699.89 |
| 8 | 09/12/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.42% | 124,275 (0) (0%) | $2,722,865.25 |
| 9 | 09/12/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.41% | 254,756 (0) (0%) | $2,708,056.28 |
| 10 | 09/12/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.40% | 17,543 (0) (0%) | $2,692,850.50 |
| 11 | 09/12/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.35% | 1,500,490 (0) (0%) | $2,639,312.71 |
| 12 | 09/12/2022 | SILICOM LTD | SILC | M84116108 | 2.35% | 66,905 (0) (0%) | $2,639,402.25 |
| 13 | 09/12/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.35% | 154,070 (0) (0%) | $2,646,753.76 |
| 14 | 09/12/2022 | WIX.COM LTD | WIX | M98068105 | 2.31% | 36,708 (0) (0%) | $2,595,255.60 |
| 15 | 09/12/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.29% | 311,121 (0) (0%) | $2,576,053.58 |
| 16 | 09/12/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.24% | 98,518 (0) (0%) | $2,513,932.50 |
| 17 | 09/12/2022 | RADWARE LTD | RDWR | M81873107 | 2.22% | 108,868 (0) (0%) | $2,495,254.56 |
| 18 | 09/12/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.20% | 11,642 (0) (0%) | $2,473,110.06 |
| 19 | 09/12/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.19% | 21,421 (0) (0%) | $2,461,223.09 |
| 20 | 09/12/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 99,502 (0) (0%) | $2,446,754.18 |
| 21 | 09/12/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.18% | 53,472 (0) (0%) | $2,454,364.80 |
| 22 | 09/12/2022 | NOVA LTD | NVMI | M7516K103 | 2.17% | 24,303 (0) (0%) | $2,442,937.56 |
| 23 | 09/12/2022 | HILAN LTD | HLAN | 6267230 | 2.16% | 42,444 (0) (0%) | $2,427,150.47 |
| 24 | 09/12/2022 | JFROG LTD | FROG | M6191J100 | 2.15% | 108,751 (0) (0%) | $2,419,709.75 |
| 25 | 09/12/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.14% | 103,582 (0) (0%) | $2,405,491.18 |
| 26 | 09/12/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.13% | 105,214 (0) (0%) | $2,399,931.34 |
| 27 | 09/12/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.13% | 583,202 (0) (0%) | $2,396,960.22 |
| 28 | 09/12/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 64,601 (0) (0%) | $2,368,918.67 |
| 29 | 09/12/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.08% | 19,254 (0) (0%) | $2,342,634.18 |
| 30 | 09/12/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.07% | 370,369 (0) (0%) | $2,329,621.01 |
| 31 | 09/12/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.99% | 284,149 (0) (0%) | $2,241,935.61 |
| 32 | 09/12/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.96% | 182,046 (0) (0%) | $2,208,217.98 |
| 33 | 09/12/2022 | CAMTEK LTD | CAMT | M20791105 | 1.96% | 82,670 (0) (0%) | $2,205,635.60 |
| 34 | 09/12/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 10,968 (0) (0%) | $2,188,290.18 |
| 35 | 09/12/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.92% | 1,416,744 (0) (0%) | $2,156,967.54 |
| 36 | 09/12/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.92% | 187,752 (0) (0%) | $2,159,148.00 |
| 37 | 09/12/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.88% | 826,688 (0) (0%) | $2,116,321.28 |
| 38 | 09/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.87% | 122,928 (0) (0%) | $2,103,298.08 |
| 39 | 09/12/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.87% | 61,819 (0) (0%) | $2,098,755.05 |
| 40 | 09/12/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.86% | 125,209 (0) (0%) | $2,089,235.19 |
| 41 | 09/12/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.86% | 19,121 (0) (0%) | $2,085,315.25 |
| 42 | 09/12/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.82% | 97,070 (0) (0%) | $2,045,264.90 |
| 43 | 09/12/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.76% | 434,667 (0) (0%) | $1,977,734.85 |
| 44 | 09/12/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.75% | 930,525 (0) (0%) | $1,972,713.00 |
| 45 | 09/12/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.74% | 427,887 (0) (0%) | $1,955,443.59 |
| 46 | 09/12/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.68% | 232,504 (0) (0%) | $1,887,932.48 |
| 47 | 09/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.08% | 1,167,548 (0) (0%) | $1,214,249.92 |
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