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 | 10/18/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.35% | 274,353 (0) (0%) | $3,234,621.87 |
| 2 | 10/18/2022 | INMODE LTD | INMD | M5425M103 | 2.91% | 80,453 (0) (0%) | $2,806,200.64 |
| 3 | 10/18/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.83% | 119,995 (0) (0%) | $2,726,286.40 |
| 4 | 10/18/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.77% | 326,716 (0) (0%) | $2,672,536.88 |
| 5 | 10/18/2022 | WIX.COM LTD | WIX | M98068105 | 2.72% | 35,444 (0) (0%) | $2,625,691.52 |
| 6 | 10/18/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.64% | 245,974 (0) (0%) | $2,543,371.16 |
| 7 | 10/18/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.59% | 1,448,744 (0) (0%) | $2,503,513.96 |
| 8 | 10/18/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.51% | 16,943 (0) (0%) | $2,418,613.25 |
| 9 | 10/18/2022 | JFROG LTD | FROG | M6191J100 | 2.40% | 105,007 (0) (0%) | $2,312,254.14 |
| 10 | 10/18/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.39% | 100,014 (0) (0%) | $2,306,769.01 |
| 11 | 10/18/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.38% | 559,996 (0) (0%) | $2,295,983.60 |
| 12 | 10/18/2022 | SILICOM LTD | SILC | M84116108 | 2.37% | 64,601 (0) (0%) | $2,283,645.35 |
| 13 | 10/18/2022 | RADWARE LTD | RDWR | M81873107 | 2.34% | 105,116 (0) (0%) | $2,253,687.04 |
| 14 | 10/18/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.34% | 148,758 (0) (0%) | $2,255,638.73 |
| 15 | 10/18/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.32% | 51,632 (0) (0%) | $2,238,763.52 |
| 16 | 10/18/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 10,592 (0) (0%) | $2,224,729.42 |
| 17 | 10/18/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.26% | 440,636 (0) (0%) | $2,182,891.51 |
| 18 | 10/18/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.25% | 1,367,884 (0) (0%) | $2,169,781.89 |
| 19 | 10/18/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.25% | 300,397 (0) (0%) | $2,171,184.55 |
| 20 | 10/18/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.21% | 96,074 (0) (0%) | $2,136,685.76 |
| 21 | 10/18/2022 | HILAN LTD | HLAN | 6267230 | 2.19% | 40,984 (0) (0%) | $2,114,198.50 |
| 22 | 10/18/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 11,242 (0) (0%) | $2,113,496.00 |
| 23 | 10/18/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.17% | 18,594 (0) (0%) | $2,089,779.66 |
| 24 | 10/18/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 18,465 (0) (0%) | $2,078,257.16 |
| 25 | 10/18/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.13% | 175,774 (0) (0%) | $2,051,282.58 |
| 26 | 10/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 21,766 (0) (0%) | $2,042,303.78 |
| 27 | 10/18/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 95,126 (0) (0%) | $2,034,783.64 |
| 28 | 10/18/2022 | WALKME LTD | WKME | M97628107 | 2.03% | 243,419 (0) (0%) | $1,959,522.95 |
| 29 | 10/18/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.01% | 101,590 (0) (0%) | $1,939,353.10 |
| 30 | 10/18/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.97% | 563,094 (0) (0%) | $1,897,626.78 |
| 31 | 10/18/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 20,685 (0) (0%) | $1,883,661.32 |
| 32 | 10/18/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.92% | 59,691 (0) (0%) | $1,855,196.28 |
| 33 | 10/18/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.91% | 120,897 (0) (0%) | $1,842,799.60 |
| 34 | 10/18/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.88% | 413,131 (0) (0%) | $1,817,776.40 |
| 35 | 10/18/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 357,597 (0) (0%) | $1,816,592.76 |
| 36 | 10/18/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 181,280 (0) (0%) | $1,789,233.60 |
| 37 | 10/18/2022 | CAMTEK LTD | CAMT | M20791105 | 1.83% | 79,822 (0) (0%) | $1,770,451.96 |
| 38 | 10/18/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.82% | 93,726 (0) (0%) | $1,752,676.20 |
| 39 | 10/18/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.78% | 61,170 (0) (0%) | $1,715,818.50 |
| 40 | 10/18/2022 | NOVA LTD | NVMI | M7516K103 | 1.71% | 23,471 (0) (0%) | $1,651,419.56 |
| 41 | 10/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.66% | 118,692 (0) (0%) | $1,598,781.24 |
| 42 | 10/18/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.64% | 898,437 (0) (0%) | $1,581,249.12 |
| 43 | 10/18/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.61% | 419,679 (0) (0%) | $1,552,812.30 |
| 44 | 10/18/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.50% | 224,488 (0) (0%) | $1,443,457.84 |
| 45 | 10/18/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.49% | 527,245 (0) (0%) | $1,439,378.85 |
| 46 | 10/18/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.39% | 791,217 (0) (0%) | $1,345,068.90 |
| 47 | 10/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.93% | 1,127,284 (0) (0%) | $898,783.53 |
| 48 | 10/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 51,361 (-2,093) (-3.92%) | $51,360.92 |
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