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 | 10/11/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.06% | 279,253 (0) (0%) | $2,974,044.45 |
| 2 | 10/11/2022 | WIX.COM LTD | WIX | M98068105 | 2.79% | 36,076 (0) (0%) | $2,716,162.04 |
| 3 | 10/11/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.74% | 122,135 (0) (0%) | $2,671,092.45 |
| 4 | 10/11/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.73% | 332,552 (0) (0%) | $2,653,764.96 |
| 5 | 10/11/2022 | INMODE LTD | INMD | M5425M103 | 2.60% | 81,889 (0) (0%) | $2,534,464.55 |
| 6 | 10/11/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.56% | 1,474,624 (0) (0%) | $2,495,782.01 |
| 7 | 10/11/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.53% | 250,366 (0) (0%) | $2,466,105.10 |
| 8 | 10/11/2022 | JFROG LTD | FROG | M6191J100 | 2.50% | 106,879 (0) (0%) | $2,435,772.41 |
| 9 | 10/11/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.44% | 17,243 (0) (0%) | $2,379,189.14 |
| 10 | 10/11/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.42% | 569,996 (0) (0%) | $2,354,083.48 |
| 11 | 10/11/2022 | SILICOM LTD | SILC | M84116108 | 2.39% | 65,753 (0) (0%) | $2,330,286.32 |
| 12 | 10/11/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.36% | 448,504 (0) (0%) | $2,295,530.12 |
| 13 | 10/11/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.36% | 52,552 (0) (0%) | $2,299,150.00 |
| 14 | 10/11/2022 | RADWARE LTD | RDWR | M81873107 | 2.35% | 106,992 (0) (0%) | $2,289,628.80 |
| 15 | 10/11/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.33% | 151,414 (0) (0%) | $2,270,455.02 |
| 16 | 10/11/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.29% | 101,798 (0) (0%) | $2,230,499.60 |
| 17 | 10/11/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.29% | 305,761 (0) (0%) | $2,233,180.05 |
| 18 | 10/11/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.28% | 97,790 (0) (0%) | $2,218,855.10 |
| 19 | 10/11/2022 | HILAN LTD | HLAN | 6267230 | 2.25% | 41,716 (0) (0%) | $2,187,838.59 |
| 20 | 10/11/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.23% | 1,392,320 (0) (0%) | $2,166,791.52 |
| 21 | 10/11/2022 | WALKME LTD | WKME | M97628107 | 2.21% | 247,767 (0) (0%) | $2,153,095.23 |
| 22 | 10/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 22,154 (0) (0%) | $2,148,273.38 |
| 23 | 10/11/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.20% | 10,780 (0) (0%) | $2,143,977.98 |
| 24 | 10/11/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 11,442 (0) (0%) | $2,136,335.82 |
| 25 | 10/11/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 18,926 (0) (0%) | $2,075,614.42 |
| 26 | 10/11/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.13% | 103,402 (0) (0%) | $2,070,108.04 |
| 27 | 10/11/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 96,822 (0) (0%) | $2,067,073.61 |
| 28 | 10/11/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.07% | 178,910 (0) (0%) | $2,018,104.80 |
| 29 | 10/11/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.01% | 573,150 (0) (0%) | $1,960,173.00 |
| 30 | 10/11/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.00% | 363,985 (0) (0%) | $1,943,679.90 |
| 31 | 10/11/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 18,793 (0) (0%) | $1,939,033.64 |
| 32 | 10/11/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.95% | 123,053 (0) (0%) | $1,898,068.80 |
| 33 | 10/11/2022 | NOVA LTD | NVMI | M7516K103 | 1.94% | 23,887 (0) (0%) | $1,888,983.96 |
| 34 | 10/11/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 21,053 (0) (0%) | $1,887,753.02 |
| 35 | 10/11/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.92% | 184,516 (0) (0%) | $1,865,456.76 |
| 36 | 10/11/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.89% | 62,262 (0) (0%) | $1,843,577.82 |
| 37 | 10/11/2022 | CAMTEK LTD | CAMT | M20791105 | 1.87% | 81,246 (0) (0%) | $1,822,347.78 |
| 38 | 10/11/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.78% | 95,398 (0) (0%) | $1,733,381.66 |
| 39 | 10/11/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.77% | 60,755 (0) (0%) | $1,725,442.00 |
| 40 | 10/11/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.75% | 420,511 (0) (0%) | $1,707,274.66 |
| 41 | 10/11/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.75% | 536,661 (0) (0%) | $1,701,215.37 |
| 42 | 10/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 120,812 (0) (0%) | $1,649,083.80 |
| 43 | 10/11/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.67% | 427,175 (0) (0%) | $1,627,536.75 |
| 44 | 10/11/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.61% | 914,485 (0) (0%) | $1,563,769.35 |
| 45 | 10/11/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.47% | 805,349 (0) (0%) | $1,433,521.22 |
| 46 | 10/11/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.40% | 228,496 (0) (0%) | $1,361,836.16 |
| 47 | 10/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.71% | 1,147,420 (0) (0%) | $693,385.91 |
| 48 | 10/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 87,391 (0) (0%) | $87,391.48 |
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