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 | 10/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.29% | 279,253 (0) (0%) | $3,194,654.32 |
| 2 | 10/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.86% | 122,135 (0) (0%) | $2,771,243.15 |
| 3 | 10/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.77% | 332,552 (0) (0%) | $2,683,694.64 |
| 4 | 10/13/2022 | WIX.COM LTD | WIX | M98068105 | 2.70% | 36,076 (0) (0%) | $2,616,592.28 |
| 5 | 10/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.60% | 1,474,624 (0) (0%) | $2,521,604.97 |
| 6 | 10/13/2022 | INMODE LTD | INMD | M5425M103 | 2.57% | 81,889 (0) (0%) | $2,488,606.71 |
| 7 | 10/13/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.53% | 250,366 (0) (0%) | $2,453,586.80 |
| 8 | 10/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.50% | 17,243 (0) (0%) | $2,422,469.07 |
| 9 | 10/13/2022 | JFROG LTD | FROG | M6191J100 | 2.43% | 106,879 (0) (0%) | $2,355,613.16 |
| 10 | 10/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.40% | 101,798 (0) (0%) | $2,325,750.97 |
| 11 | 10/13/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.39% | 569,996 (0) (0%) | $2,314,183.76 |
| 12 | 10/13/2022 | SILICOM LTD | SILC | M84116108 | 2.34% | 65,753 (0) (0%) | $2,271,108.62 |
| 13 | 10/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.32% | 52,552 (0) (0%) | $2,254,480.80 |
| 14 | 10/13/2022 | RADWARE LTD | RDWR | M81873107 | 2.32% | 106,992 (0) (0%) | $2,252,181.60 |
| 15 | 10/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 10,780 (0) (0%) | $2,237,329.97 |
| 16 | 10/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.29% | 151,414 (0) (0%) | $2,225,240.11 |
| 17 | 10/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.29% | 305,761 (0) (0%) | $2,226,211.07 |
| 18 | 10/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.28% | 448,504 (0) (0%) | $2,213,902.79 |
| 19 | 10/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.27% | 97,790 (0) (0%) | $2,199,297.10 |
| 20 | 10/13/2022 | HILAN LTD | HLAN | 6267230 | 2.24% | 41,716 (0) (0%) | $2,176,181.74 |
| 21 | 10/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.20% | 178,910 (0) (0%) | $2,130,818.10 |
| 22 | 10/13/2022 | WALKME LTD | WKME | M97628107 | 2.19% | 247,767 (0) (0%) | $2,128,318.53 |
| 23 | 10/13/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.19% | 1,392,320 (0) (0%) | $2,123,527.18 |
| 24 | 10/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 11,442 (0) (0%) | $2,108,302.92 |
| 25 | 10/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 18,793 (0) (0%) | $2,081,961.86 |
| 26 | 10/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.15% | 18,926 (0) (0%) | $2,081,860.00 |
| 27 | 10/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.15% | 22,154 (0) (0%) | $2,083,805.24 |
| 28 | 10/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.10% | 96,822 (0) (0%) | $2,039,901.46 |
| 29 | 10/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.01% | 103,402 (0) (0%) | $1,948,093.68 |
| 30 | 10/13/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.97% | 573,150 (0) (0%) | $1,908,589.50 |
| 31 | 10/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 21,053 (0) (0%) | $1,895,980.45 |
| 32 | 10/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.94% | 363,985 (0) (0%) | $1,885,442.30 |
| 33 | 10/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 123,053 (0) (0%) | $1,881,946.46 |
| 34 | 10/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.86% | 62,262 (0) (0%) | $1,805,598.00 |
| 35 | 10/13/2022 | CAMTEK LTD | CAMT | M20791105 | 1.84% | 81,246 (0) (0%) | $1,788,224.46 |
| 36 | 10/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.82% | 184,516 (0) (0%) | $1,762,127.80 |
| 37 | 10/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.82% | 60,755 (0) (0%) | $1,761,895.00 |
| 38 | 10/13/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.78% | 420,511 (0) (0%) | $1,728,300.21 |
| 39 | 10/13/2022 | NOVA LTD | NVMI | M7516K103 | 1.78% | 23,887 (0) (0%) | $1,725,358.01 |
| 40 | 10/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.75% | 95,398 (0) (0%) | $1,695,222.46 |
| 41 | 10/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.69% | 914,485 (0) (0%) | $1,636,928.15 |
| 42 | 10/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.66% | 536,661 (0) (0%) | $1,609,983.00 |
| 43 | 10/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.65% | 120,812 (0) (0%) | $1,597,134.64 |
| 44 | 10/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.61% | 427,175 (0) (0%) | $1,559,188.75 |
| 45 | 10/13/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.45% | 805,349 (0) (0%) | $1,409,360.75 |
| 46 | 10/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.45% | 228,496 (0) (0%) | $1,402,965.44 |
| 47 | 10/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.01% | 1,147,420 (0) (0%) | $977,716.58 |
| 48 | 10/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 43,006 (-44,385) (-50.79%) | $43,005.83 |
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