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 | 10/21/2022 | WIX.COM LTD | WIX | M98068105 | 2.32% | 28,259 (-7,185) (-20.27%) | $2,246,025.32 |
| 2 | 10/21/2022 | JFROG LTD | FROG | M6191J100 | 2.29% | 90,835 (-14,172) (-13.5%) | $2,218,190.70 |
| 3 | 10/21/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.23% | 193,474 (-41,758) (-17.75%) | $2,157,235.10 |
| 4 | 10/21/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.20% | 464,165 (51,034) (12.35%) | $2,130,517.35 |
| 5 | 10/21/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.18% | 66,720 (7,029) (11.78%) | $2,114,356.80 |
| 6 | 10/21/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.18% | 515,045 (-44,951) (-8.03%) | $2,111,684.50 |
| 7 | 10/21/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.18% | 405,340 (47,743) (13.35%) | $2,111,821.40 |
| 8 | 10/21/2022 | SIMILARWEB LTD | SMWB | M84137104 | 2.18% | 329,095 (89,723) (37.48%) | $2,106,208.00 |
| 9 | 10/21/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.17% | 216,382 (35,102) (19.36%) | $2,105,396.86 |
| 10 | 10/21/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.16% | 75,814 (14,644) (23.94%) | $2,089,433.84 |
| 11 | 10/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.16% | 21,544 (-222) (-1.02%) | $2,092,784.16 |
| 12 | 10/21/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 89,842 (-30,153) (-25.13%) | $2,092,420.18 |
| 13 | 10/21/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.16% | 1,124,708 (160,971) (16.7%) | $2,091,956.88 |
| 14 | 10/21/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 95,126 (0) (0%) | $2,085,393.82 |
| 15 | 10/21/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.15% | 185,414 (9,640) (5.48%) | $2,085,907.50 |
| 16 | 10/21/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.15% | 134,440 (13,543) (11.2%) | $2,079,433.58 |
| 17 | 10/21/2022 | INMODE LTD | INMD | M5425M103 | 2.14% | 63,593 (-16,860) (-20.96%) | $2,071,859.94 |
| 18 | 10/21/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.14% | 106,226 (4,636) (4.56%) | $2,074,593.78 |
| 19 | 10/21/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.13% | 48,108 (-3,524) (-6.83%) | $2,062,871.04 |
| 20 | 10/21/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 13,786 (-3,157) (-18.63%) | $2,061,282.72 |
| 21 | 10/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.13% | 2,368,008 (959,901) (68.17%) | $2,066,086.98 |
| 22 | 10/21/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 18,370 (-224) (-1.2%) | $2,063,502.10 |
| 23 | 10/21/2022 | CAMTEK LTD | CAMT | M20791105 | 2.13% | 89,898 (10,076) (12.62%) | $2,061,361.14 |
| 24 | 10/21/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.13% | 254,609 (-72,107) (-22.07%) | $2,064,878.99 |
| 25 | 10/21/2022 | SILICOM LTD | SILC | M84116108 | 2.13% | 58,042 (-4,188) (-6.73%) | $2,066,875.62 |
| 26 | 10/21/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.13% | 10,837 (-405) (-3.6%) | $2,059,030.00 |
| 27 | 10/21/2022 | RADWARE LTD | RDWR | M81873107 | 2.12% | 92,263 (-12,853) (-12.23%) | $2,051,006.49 |
| 28 | 10/21/2022 | NOVA LTD | NVMI | M7516K103 | 2.11% | 28,896 (5,425) (23.11%) | $2,041,502.40 |
| 29 | 10/21/2022 | STRATASYS LTD | SSYS | M85548101 | 2.11% | 152,078 (33,386) (28.13%) | $2,042,407.54 |
| 30 | 10/21/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.11% | 1,139,646 (-228,238) (-16.69%) | $2,038,761.76 |
| 31 | 10/21/2022 | ALLOT LTD | ALLT | M0854Q105 | 2.11% | 526,571 (95,472) (22.15%) | $2,043,095.48 |
| 32 | 10/21/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.11% | 108,420 (14,694) (15.68%) | $2,040,464.40 |
| 33 | 10/21/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.10% | 420,772 (-19,864) (-4.51%) | $2,034,712.94 |
| 34 | 10/21/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 90,635 (-5,439) (-5.66%) | $2,021,160.50 |
| 35 | 10/21/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.09% | 18,082 (-383) (-2.07%) | $2,024,784.75 |
| 36 | 10/21/2022 | HILAN LTD | HLAN | 6267230 | 2.09% | 38,778 (-2,206) (-5.38%) | $2,023,703.33 |
| 37 | 10/21/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 2.08% | 607,696 (44,602) (7.92%) | $2,011,473.76 |
| 38 | 10/21/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.08% | 89,489 (-10,525) (-10.52%) | $2,016,255.95 |
| 39 | 10/21/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.08% | 720,764 (193,519) (36.7%) | $2,018,139.20 |
| 40 | 10/21/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.07% | 136,826 (-11,932) (-8.02%) | $1,999,963.22 |
| 41 | 10/21/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.07% | 9,892 (-700) (-6.61%) | $2,000,576.00 |
| 42 | 10/21/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.07% | 197,947 (-48,027) (-19.53%) | $2,001,244.17 |
| 43 | 10/21/2022 | WALKME LTD | WKME | M97628107 | 2.05% | 258,130 (14,711) (6.04%) | $1,982,438.40 |
| 44 | 10/21/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.05% | 1,188,063 (-260,681) (-17.99%) | $1,984,510.56 |
| 45 | 10/21/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.04% | 21,590 (905) (4.38%) | $1,973,119.38 |
| 46 | 10/21/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 273,859 (-26,538) (-8.83%) | $1,975,252.48 |
| 47 | 10/21/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.90% | 1,035,847 (202,030) (24.23%) | $1,843,807.66 |
| 48 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 72,092 (20,731) (40.36%) | $72,091.63 |
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