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 | 10/05/2022 | WIX.COM LTD | WIX | M98068105 | 2.96% | 36,076 (-316) (-0.87%) | $3,033,270.08 |
| 2 | 10/05/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.87% | 332,552 (-2,916) (-0.87%) | $2,936,434.16 |
| 3 | 10/05/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.64% | 17,243 (-150) (-0.86%) | $2,708,185.58 |
| 4 | 10/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.60% | 22,154 (-194) (-0.87%) | $2,663,132.34 |
| 5 | 10/05/2022 | INMODE LTD | INMD | M5425M103 | 2.54% | 81,889 (-718) (-0.87%) | $2,605,707.98 |
| 6 | 10/05/2022 | JFROG LTD | FROG | M6191J100 | 2.52% | 106,879 (-936) (-0.87%) | $2,578,990.27 |
| 7 | 10/05/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.50% | 122,135 (-1,070) (-0.87%) | $2,559,949.60 |
| 8 | 10/05/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.49% | 250,366 (-2,196) (-0.87%) | $2,548,725.88 |
| 9 | 10/05/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.40% | 279,253 (-2,448) (-0.87%) | $2,457,426.40 |
| 10 | 10/05/2022 | RADWARE LTD | RDWR | M81873107 | 2.39% | 106,992 (-938) (-0.87%) | $2,444,767.20 |
| 11 | 10/05/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.39% | 1,474,624 (-12,934) (-0.87%) | $2,442,920.20 |
| 12 | 10/05/2022 | SILICOM LTD | SILC | M84116108 | 2.35% | 65,753 (-576) (-0.87%) | $2,408,532.39 |
| 13 | 10/05/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.28% | 569,996 (-4,998) (-0.87%) | $2,336,983.60 |
| 14 | 10/05/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.28% | 52,552 (-460) (-0.87%) | $2,334,885.36 |
| 15 | 10/05/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.27% | 103,402 (-906) (-0.87%) | $2,327,579.02 |
| 16 | 10/05/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.25% | 151,414 (-1,328) (-0.87%) | $2,306,331.69 |
| 17 | 10/05/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.24% | 11,442 (-100) (-0.87%) | $2,289,086.52 |
| 18 | 10/05/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.24% | 448,504 (-3,932) (-0.87%) | $2,289,133.93 |
| 19 | 10/05/2022 | WALKME LTD | WKME | M97628107 | 2.20% | 247,767 (-2,172) (-0.87%) | $2,249,724.36 |
| 20 | 10/05/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.20% | 101,798 (-892) (-0.87%) | $2,249,244.97 |
| 21 | 10/05/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.19% | 573,150 (-5,026) (-0.87%) | $2,246,748.00 |
| 22 | 10/05/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.18% | 18,926 (-164) (-0.86%) | $2,236,863.94 |
| 23 | 10/05/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 97,790 (-856) (-0.87%) | $2,235,479.40 |
| 24 | 10/05/2022 | HILAN LTD | HLAN | 6267230 | 2.17% | 41,716 (-364) (-0.87%) | $2,220,745.69 |
| 25 | 10/05/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.17% | 305,761 (-2,680) (-0.87%) | $2,222,305.58 |
| 26 | 10/05/2022 | NOVA LTD | NVMI | M7516K103 | 2.10% | 23,887 (-208) (-0.86%) | $2,150,307.74 |
| 27 | 10/05/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.10% | 178,910 (-1,568) (-0.87%) | $2,154,076.40 |
| 28 | 10/05/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.09% | 1,392,320 (-12,212) (-0.87%) | $2,138,641.00 |
| 29 | 10/05/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 96,822 (-848) (-0.87%) | $2,135,434.32 |
| 30 | 10/05/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.06% | 536,661 (-4,706) (-0.87%) | $2,114,444.34 |
| 31 | 10/05/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.06% | 363,985 (-3,192) (-0.87%) | $2,111,113.00 |
| 32 | 10/05/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.04% | 10,780 (-94) (-0.86%) | $2,090,159.96 |
| 33 | 10/05/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.99% | 62,262 (-546) (-0.87%) | $2,034,099.54 |
| 34 | 10/05/2022 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 81,246 (-712) (-0.87%) | $1,978,340.10 |
| 35 | 10/05/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.92% | 21,053 (-184) (-0.87%) | $1,968,972.66 |
| 36 | 10/05/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.91% | 123,053 (-1,078) (-0.87%) | $1,958,897.38 |
| 37 | 10/05/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.88% | 95,398 (-836) (-0.87%) | $1,928,947.56 |
| 38 | 10/05/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.87% | 18,793 (-164) (-0.87%) | $1,910,861.91 |
| 39 | 10/05/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 184,516 (-1,618) (-0.87%) | $1,900,514.80 |
| 40 | 10/05/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.85% | 60,755 (-532) (-0.87%) | $1,897,986.20 |
| 41 | 10/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.76% | 120,812 (-1,058) (-0.87%) | $1,804,931.28 |
| 42 | 10/05/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.74% | 427,175 (-3,746) (-0.87%) | $1,777,048.00 |
| 43 | 10/05/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.73% | 420,511 (-3,688) (-0.87%) | $1,770,351.31 |
| 44 | 10/05/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.67% | 914,485 (-8,020) (-0.87%) | $1,710,086.95 |
| 45 | 10/05/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.49% | 805,349 (-7,064) (-0.87%) | $1,530,163.10 |
| 46 | 10/05/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.43% | 228,496 (-2,004) (-0.87%) | $1,466,944.32 |
| 47 | 10/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.77% | 1,147,420 (-10,064) (-0.87%) | $785,179.51 |
| 48 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 54,173 (40) (0.07%) | $54,172.56 | |
| 49 | 10/05/2022 | ISRAELI SHEKEL | ILS | 0.03% | 116,766 (0) (0%) | $33,294.16 |
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