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 | 09/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.83% | 22,348 (-194) (-0.86%) | $2,896,300.80 |
| 2 | 09/29/2022 | WIX.COM LTD | WIX | M98068105 | 2.75% | 36,392 (-316) (-0.86%) | $2,814,193.36 |
| 3 | 09/29/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.61% | 335,468 (-2,916) (-0.86%) | $2,670,325.28 |
| 4 | 09/29/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.59% | 17,393 (-150) (-0.86%) | $2,643,562.07 |
| 5 | 09/29/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.53% | 252,562 (-2,194) (-0.86%) | $2,581,183.64 |
| 6 | 09/29/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.51% | 541,367 (-4,706) (-0.86%) | $2,560,665.91 |
| 7 | 09/29/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.48% | 1,487,558 (-12,932) (-0.86%) | $2,536,401.90 |
| 8 | 09/29/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.41% | 123,205 (-1,070) (-0.86%) | $2,466,564.10 |
| 9 | 09/29/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.39% | 281,701 (-2,448) (-0.86%) | $2,439,530.66 |
| 10 | 09/29/2022 | INMODE LTD | INMD | M5425M103 | 2.35% | 82,607 (-718) (-0.86%) | $2,400,559.42 |
| 11 | 09/29/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.32% | 152,742 (-1,328) (-0.86%) | $2,370,415.64 |
| 12 | 09/29/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.32% | 53,012 (-460) (-0.86%) | $2,372,817.12 |
| 13 | 09/29/2022 | HILAN LTD | HLAN | 6267230 | 2.31% | 42,080 (-364) (-0.86%) | $2,356,513.54 |
| 14 | 09/29/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.30% | 98,646 (-856) (-0.86%) | $2,346,788.34 |
| 15 | 09/29/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.29% | 452,436 (-3,932) (-0.86%) | $2,335,311.44 |
| 16 | 09/29/2022 | SILICOM LTD | SILC | M84116108 | 2.27% | 66,329 (-576) (-0.86%) | $2,318,198.55 |
| 17 | 09/29/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.27% | 574,994 (-4,998) (-0.86%) | $2,317,225.82 |
| 18 | 09/29/2022 | RADWARE LTD | RDWR | M81873107 | 2.27% | 107,930 (-938) (-0.86%) | $2,320,495.00 |
| 19 | 09/29/2022 | JFROG LTD | FROG | M6191J100 | 2.24% | 107,815 (-936) (-0.86%) | $2,292,146.90 |
| 20 | 09/29/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.23% | 308,441 (-2,680) (-0.86%) | $2,280,520.08 |
| 21 | 09/29/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.22% | 104,308 (-906) (-0.86%) | $2,268,699.00 |
| 22 | 09/29/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.20% | 102,690 (-892) (-0.86%) | $2,251,172.26 |
| 23 | 09/29/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.20% | 11,542 (-100) (-0.86%) | $2,243,995.64 |
| 24 | 09/29/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.18% | 180,478 (-1,568) (-0.86%) | $2,225,293.74 |
| 25 | 09/29/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.17% | 97,670 (-848) (-0.86%) | $2,216,202.08 |
| 26 | 09/29/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.13% | 1,404,532 (-12,212) (-0.86%) | $2,172,507.04 |
| 27 | 09/29/2022 | WALKME LTD | WKME | M97628107 | 2.12% | 249,939 (-2,172) (-0.86%) | $2,166,971.13 |
| 28 | 09/29/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 10,874 (-94) (-0.86%) | $2,160,899.66 |
| 29 | 09/29/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.11% | 19,090 (-164) (-0.85%) | $2,157,360.90 |
| 30 | 09/29/2022 | NOVA LTD | NVMI | M7516K103 | 2.11% | 24,095 (-208) (-0.86%) | $2,158,430.10 |
| 31 | 09/29/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.10% | 578,176 (-5,026) (-0.86%) | $2,150,814.72 |
| 32 | 09/29/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.07% | 21,237 (-184) (-0.86%) | $2,116,777.09 |
| 33 | 09/29/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.97% | 62,808 (-546) (-0.86%) | $2,008,599.84 |
| 34 | 09/29/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.97% | 367,177 (-3,192) (-0.86%) | $2,012,129.96 |
| 35 | 09/29/2022 | CAMTEK LTD | CAMT | M20791105 | 1.92% | 81,958 (-712) (-0.86%) | $1,962,074.52 |
| 36 | 09/29/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.92% | 96,234 (-836) (-0.86%) | $1,965,098.28 |
| 37 | 09/29/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.92% | 18,957 (-164) (-0.86%) | $1,963,460.43 |
| 38 | 09/29/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.90% | 124,131 (-1,078) (-0.86%) | $1,938,414.88 |
| 39 | 09/29/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.83% | 61,287 (-532) (-0.86%) | $1,869,253.50 |
| 40 | 09/29/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.81% | 186,134 (-1,618) (-0.86%) | $1,852,033.30 |
| 41 | 09/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.76% | 121,870 (-1,058) (-0.86%) | $1,798,801.20 |
| 42 | 09/29/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.73% | 922,505 (-8,020) (-0.86%) | $1,771,209.60 |
| 43 | 09/29/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.71% | 424,199 (-3,688) (-0.86%) | $1,751,941.87 |
| 44 | 09/29/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.67% | 430,921 (-3,746) (-0.86%) | $1,702,137.95 |
| 45 | 09/29/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.55% | 812,413 (-7,062) (-0.86%) | $1,584,205.35 |
| 46 | 09/29/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.41% | 230,500 (-2,004) (-0.86%) | $1,436,015.00 |
| 47 | 09/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.88% | 1,157,484 (-10,064) (-0.86%) | $902,837.52 |
| 48 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 55,501 (0) (0%) | $55,500.64 |
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