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 | 09/30/2022 | WIX.COM LTD | WIX | M98068105 | 2.94% | 36,392 (0) (0%) | $2,926,280.72 |
| 2 | 09/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.69% | 22,348 (0) (0%) | $2,676,619.96 |
| 3 | 09/30/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.63% | 335,468 (0) (0%) | $2,623,359.76 |
| 4 | 09/30/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.61% | 17,393 (0) (0%) | $2,594,339.88 |
| 5 | 09/30/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.46% | 1,487,558 (0) (0%) | $2,444,801.99 |
| 6 | 09/30/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.46% | 123,205 (0) (0%) | $2,446,851.30 |
| 7 | 09/30/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.44% | 252,562 (0) (0%) | $2,427,120.82 |
| 8 | 09/30/2022 | INMODE LTD | INMD | M5425M103 | 2.38% | 82,607 (0) (0%) | $2,369,168.76 |
| 9 | 09/30/2022 | RADWARE LTD | RDWR | M81873107 | 2.37% | 107,930 (0) (0%) | $2,355,032.60 |
| 10 | 09/30/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.36% | 53,012 (0) (0%) | $2,353,732.80 |
| 11 | 09/30/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.33% | 152,742 (0) (0%) | $2,320,784.47 |
| 12 | 09/30/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.33% | 281,701 (0) (0%) | $2,315,582.22 |
| 13 | 09/30/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.32% | 452,436 (0) (0%) | $2,310,555.26 |
| 14 | 09/30/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.32% | 574,994 (0) (0%) | $2,311,475.88 |
| 15 | 09/30/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.31% | 98,646 (0) (0%) | $2,298,451.80 |
| 16 | 09/30/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.31% | 104,308 (0) (0%) | $2,297,905.24 |
| 17 | 09/30/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.31% | 541,367 (0) (0%) | $2,300,809.75 |
| 18 | 09/30/2022 | JFROG LTD | FROG | M6191J100 | 2.30% | 107,815 (0) (0%) | $2,287,834.30 |
| 19 | 09/30/2022 | SILICOM LTD | SILC | M84116108 | 2.28% | 66,329 (0) (0%) | $2,272,431.54 |
| 20 | 09/30/2022 | HILAN LTD | HLAN | 6267230 | 2.27% | 42,080 (0) (0%) | $2,261,474.40 |
| 21 | 09/30/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.25% | 102,690 (0) (0%) | $2,240,456.56 |
| 22 | 09/30/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.25% | 308,441 (0) (0%) | $2,235,633.13 |
| 23 | 09/30/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.23% | 11,542 (0) (0%) | $2,219,180.34 |
| 24 | 09/30/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.23% | 97,670 (0) (0%) | $2,223,270.40 |
| 25 | 09/30/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.16% | 19,090 (0) (0%) | $2,154,879.20 |
| 26 | 09/30/2022 | WALKME LTD | WKME | M97628107 | 2.16% | 249,939 (0) (0%) | $2,146,976.01 |
| 27 | 09/30/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.15% | 1,404,532 (0) (0%) | $2,141,575.38 |
| 28 | 09/30/2022 | NOVA LTD | NVMI | M7516K103 | 2.11% | 24,095 (0) (0%) | $2,098,915.45 |
| 29 | 09/30/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.09% | 21,237 (0) (0%) | $2,076,493.39 |
| 30 | 09/30/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.08% | 10,874 (0) (0%) | $2,071,383.79 |
| 31 | 09/30/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.07% | 180,478 (0) (0%) | $2,062,863.54 |
| 32 | 09/30/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.01% | 18,957 (0) (0%) | $1,999,179.40 |
| 33 | 09/30/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.99% | 578,176 (0) (0%) | $1,977,361.92 |
| 34 | 09/30/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.97% | 367,177 (0) (0%) | $1,964,396.95 |
| 35 | 09/30/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 124,131 (0) (0%) | $1,931,469.98 |
| 36 | 09/30/2022 | CAMTEK LTD | CAMT | M20791105 | 1.94% | 81,958 (0) (0%) | $1,930,110.90 |
| 37 | 09/30/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.92% | 62,808 (0) (0%) | $1,913,131.68 |
| 38 | 09/30/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.88% | 96,234 (0) (0%) | $1,873,675.98 |
| 39 | 09/30/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.81% | 186,134 (0) (0%) | $1,801,777.12 |
| 40 | 09/30/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.77% | 61,287 (0) (0%) | $1,761,388.38 |
| 41 | 09/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.75% | 121,870 (0) (0%) | $1,741,522.30 |
| 42 | 09/30/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.70% | 424,199 (0) (0%) | $1,696,796.00 |
| 43 | 09/30/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.70% | 922,505 (0) (0%) | $1,697,409.20 |
| 44 | 09/30/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.67% | 430,921 (0) (0%) | $1,663,355.06 |
| 45 | 09/30/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.52% | 812,413 (0) (0%) | $1,511,088.18 |
| 46 | 09/30/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.41% | 230,500 (0) (0%) | $1,401,440.00 |
| 47 | 09/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.78% | 1,157,484 (0) (0%) | $780,028.47 |
| 48 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 55,501 (0) (0%) | $55,500.64 |
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