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 | 10/14/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.22% | 274,353 (-4,900) (-1.75%) | $3,102,932.43 |
| 2 | 10/14/2022 | INMODE LTD | INMD | M5425M103 | 2.90% | 80,453 (-1,436) (-1.75%) | $2,794,132.69 |
| 3 | 10/14/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.84% | 119,995 (-2,140) (-1.75%) | $2,734,686.05 |
| 4 | 10/14/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.78% | 326,716 (-5,836) (-1.75%) | $2,682,338.36 |
| 5 | 10/14/2022 | WIX.COM LTD | WIX | M98068105 | 2.66% | 35,444 (-632) (-1.75%) | $2,564,373.40 |
| 6 | 10/14/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.57% | 1,448,744 (-25,880) (-1.76%) | $2,479,448.15 |
| 7 | 10/14/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.55% | 245,974 (-4,392) (-1.75%) | $2,457,280.26 |
| 8 | 10/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.47% | 16,943 (-300) (-1.74%) | $2,378,119.48 |
| 9 | 10/14/2022 | SILICOM LTD | SILC | M84116108 | 2.41% | 64,601 (-1,152) (-1.75%) | $2,322,405.95 |
| 10 | 10/14/2022 | JFROG LTD | FROG | M6191J100 | 2.41% | 105,007 (-1,872) (-1.75%) | $2,324,854.98 |
| 11 | 10/14/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.38% | 559,996 (-10,000) (-1.75%) | $2,295,983.60 |
| 12 | 10/14/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.37% | 100,014 (-1,784) (-1.75%) | $2,284,594.47 |
| 13 | 10/14/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.35% | 175,774 (-3,136) (-1.75%) | $2,267,484.60 |
| 14 | 10/14/2022 | RADWARE LTD | RDWR | M81873107 | 2.32% | 105,116 (-1,876) (-1.75%) | $2,238,970.80 |
| 15 | 10/14/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.32% | 148,758 (-2,656) (-1.75%) | $2,233,955.69 |
| 16 | 10/14/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.30% | 51,632 (-920) (-1.75%) | $2,214,496.48 |
| 17 | 10/14/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.29% | 10,592 (-188) (-1.74%) | $2,203,343.51 |
| 18 | 10/14/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.24% | 440,636 (-7,868) (-1.75%) | $2,161,907.78 |
| 19 | 10/14/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.24% | 96,074 (-1,716) (-1.75%) | $2,156,861.30 |
| 20 | 10/14/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.23% | 1,367,884 (-24,436) (-1.76%) | $2,148,924.18 |
| 21 | 10/14/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.23% | 300,397 (-5,364) (-1.75%) | $2,150,313.36 |
| 22 | 10/14/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.20% | 18,594 (-332) (-1.75%) | $2,117,112.84 |
| 23 | 10/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.17% | 21,766 (-388) (-1.75%) | $2,086,488.76 |
| 24 | 10/14/2022 | HILAN LTD | HLAN | 6267230 | 2.17% | 40,984 (-732) (-1.75%) | $2,093,875.10 |
| 25 | 10/14/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 11,242 (-200) (-1.75%) | $2,084,716.48 |
| 26 | 10/14/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.14% | 18,465 (-328) (-1.75%) | $2,058,279.26 |
| 27 | 10/14/2022 | WALKME LTD | WKME | M97628107 | 2.12% | 243,419 (-4,348) (-1.75%) | $2,044,719.60 |
| 28 | 10/14/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 95,126 (-1,696) (-1.75%) | $2,015,223.64 |
| 29 | 10/14/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.99% | 101,590 (-1,812) (-1.75%) | $1,915,987.40 |
| 30 | 10/14/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.94% | 563,094 (-10,056) (-1.75%) | $1,869,472.08 |
| 31 | 10/14/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 20,685 (-368) (-1.75%) | $1,865,554.04 |
| 32 | 10/14/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.91% | 357,597 (-6,388) (-1.76%) | $1,841,624.55 |
| 33 | 10/14/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.89% | 120,897 (-2,156) (-1.75%) | $1,825,085.11 |
| 34 | 10/14/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.89% | 59,691 (-1,064) (-1.75%) | $1,820,575.50 |
| 35 | 10/14/2022 | CAMTEK LTD | CAMT | M20791105 | 1.88% | 79,822 (-1,424) (-1.75%) | $1,815,152.28 |
| 36 | 10/14/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.82% | 413,131 (-7,380) (-1.76%) | $1,751,675.44 |
| 37 | 10/14/2022 | NOVA LTD | NVMI | M7516K103 | 1.80% | 23,471 (-416) (-1.74%) | $1,733,568.06 |
| 38 | 10/14/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.79% | 93,726 (-1,672) (-1.75%) | $1,720,809.36 |
| 39 | 10/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.77% | 61,170 (-1,092) (-1.75%) | $1,704,196.20 |
| 40 | 10/14/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.77% | 181,280 (-3,236) (-1.75%) | $1,702,219.20 |
| 41 | 10/14/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.65% | 898,437 (-16,048) (-1.75%) | $1,590,233.49 |
| 42 | 10/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 118,692 (-2,120) (-1.75%) | $1,575,042.84 |
| 43 | 10/14/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.62% | 527,245 (-9,416) (-1.75%) | $1,565,917.65 |
| 44 | 10/14/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.62% | 419,679 (-7,496) (-1.75%) | $1,557,009.09 |
| 45 | 10/14/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.49% | 224,488 (-4,008) (-1.75%) | $1,438,968.08 |
| 46 | 10/14/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.44% | 791,217 (-14,132) (-1.75%) | $1,392,541.92 |
| 47 | 10/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 1,127,284 (-20,136) (-1.75%) | $935,645.72 |
| 48 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 53,454 (10,448) (24.29%) | $53,453.54 |
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