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 | 11/08/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.60% | 185,414 (0) (0%) | $2,504,943.14 |
| 2 | 11/08/2022 | SILICOM LTD | SILC | M84116108 | 2.58% | 58,042 (0) (0%) | $2,478,973.82 |
| 3 | 11/08/2022 | NOVA LTD | NVMI | M7516K103 | 2.52% | 28,896 (0) (0%) | $2,421,484.80 |
| 4 | 11/08/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.43% | 193,474 (0) (0%) | $2,333,296.44 |
| 5 | 11/08/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 18,370 (0) (0%) | $2,332,990.00 |
| 6 | 11/08/2022 | ALLOT LTD | ALLT | M0854Q105 | 2.40% | 532,939 (0) (0%) | $2,312,955.26 |
| 7 | 11/08/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.37% | 405,340 (0) (0%) | $2,278,010.80 |
| 8 | 11/08/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.36% | 254,609 (0) (0%) | $2,273,658.37 |
| 9 | 11/08/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.30% | 464,165 (0) (0%) | $2,209,425.40 |
| 10 | 11/08/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.29% | 22,756 (0) (0%) | $2,204,891.63 |
| 11 | 11/08/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.25% | 738,360 (0) (0%) | $2,163,394.80 |
| 12 | 11/08/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.23% | 1,139,646 (0) (0%) | $2,150,147.80 |
| 13 | 11/08/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.21% | 1,124,708 (0) (0%) | $2,125,698.12 |
| 14 | 11/08/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.18% | 216,382 (0) (0%) | $2,096,741.58 |
| 15 | 11/08/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.18% | 197,947 (0) (0%) | $2,098,238.20 |
| 16 | 11/08/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 90,635 (0) (0%) | $2,087,324.05 |
| 17 | 11/08/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.17% | 95,126 (0) (0%) | $2,086,537.67 |
| 18 | 11/08/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,188,063 (0) (0%) | $2,088,658.35 |
| 19 | 11/08/2022 | INMODE LTD | INMD | M5425M103 | 2.16% | 63,593 (0) (0%) | $2,082,034.82 |
| 20 | 11/08/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.16% | 420,772 (0) (0%) | $2,081,910.71 |
| 21 | 11/08/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.16% | 75,814 (0) (0%) | $2,073,512.90 |
| 22 | 11/08/2022 | STRATASYS LTD | SSYS | M85548101 | 2.16% | 152,078 (0) (0%) | $2,078,906.26 |
| 23 | 11/08/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.15% | 515,045 (0) (0%) | $2,070,480.90 |
| 24 | 11/08/2022 | CAMTEK LTD | CAMT | M20791105 | 2.12% | 89,898 (0) (0%) | $2,035,290.72 |
| 25 | 11/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.11% | 2,368,008 (0) (0%) | $2,033,882.07 |
| 26 | 11/08/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.08% | 18,082 (0) (0%) | $2,000,988.10 |
| 27 | 11/08/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.07% | 89,842 (0) (0%) | $1,993,593.98 |
| 28 | 11/08/2022 | WALKME LTD | WKME | M97628107 | 2.06% | 269,285 (0) (0%) | $1,981,937.60 |
| 29 | 11/08/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.04% | 106,226 (0) (0%) | $1,960,931.96 |
| 30 | 11/08/2022 | HILAN LTD | HLAN | 6267230 | 2.02% | 38,778 (0) (0%) | $1,940,599.39 |
| 31 | 11/08/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.00% | 48,108 (0) (0%) | $1,919,509.20 |
| 32 | 11/08/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.00% | 1,161,860 (0) (0%) | $1,928,687.60 |
| 33 | 11/08/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 134,440 (0) (0%) | $1,924,861.21 |
| 34 | 11/08/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.00% | 9,892 (0) (0%) | $1,923,079.31 |
| 35 | 11/08/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.99% | 13,786 (0) (0%) | $1,915,702.56 |
| 36 | 11/08/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.98% | 108,420 (0) (0%) | $1,909,276.20 |
| 37 | 11/08/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 273,859 (0) (0%) | $1,904,755.97 |
| 38 | 11/08/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.95% | 66,720 (0) (0%) | $1,871,496.00 |
| 39 | 11/08/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.94% | 89,489 (0) (0%) | $1,869,783.45 |
| 40 | 11/08/2022 | RADWARE LTD | RDWR | M81873107 | 1.93% | 92,263 (0) (0%) | $1,860,022.08 |
| 41 | 11/08/2022 | WIX.COM LTD | WIX | M98068105 | 1.91% | 26,021 (0) (0%) | $1,838,123.44 |
| 42 | 11/08/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.88% | 10,837 (0) (0%) | $1,809,779.00 |
| 43 | 11/08/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.87% | 136,826 (0) (0%) | $1,797,318.54 |
| 44 | 11/08/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.85% | 329,095 (0) (0%) | $1,780,403.95 |
| 45 | 11/08/2022 | JFROG LTD | FROG | M6191J100 | 1.81% | 84,689 (0) (0%) | $1,745,440.29 |
| 46 | 11/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 68,041 (68,041) | $1,686,067.93 |
| 47 | 11/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.74% | 21,544 (0) (0%) | $1,676,338.64 |
| 48 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 267,272 (0) (0%) | $267,271.82 |
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