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 | 11/17/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.84% | 75,814 (0) (0%) | $2,923,387.84 |
| 2 | 11/17/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.64% | 515,045 (0) (0%) | $2,719,437.60 |
| 3 | 11/17/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.46% | 22,756 (0) (0%) | $2,530,843.17 |
| 4 | 11/17/2022 | NOVA LTD | NVMI | M7516K103 | 2.41% | 28,896 (0) (0%) | $2,480,721.60 |
| 5 | 11/17/2022 | SILICOM LTD | SILC | M84116108 | 2.41% | 58,042 (0) (0%) | $2,488,260.54 |
| 6 | 11/17/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.36% | 738,360 (0) (0%) | $2,429,204.40 |
| 7 | 11/17/2022 | INMODE LTD | INMD | M5425M103 | 2.30% | 63,593 (0) (0%) | $2,366,295.53 |
| 8 | 11/17/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.28% | 18,370 (0) (0%) | $2,348,420.80 |
| 9 | 11/17/2022 | WALKME LTD | WKME | M97628107 | 2.27% | 269,285 (0) (0%) | $2,337,393.80 |
| 10 | 11/17/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.27% | 89,842 (0) (0%) | $2,335,892.00 |
| 11 | 11/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.26% | 21,544 (0) (0%) | $2,326,752.00 |
| 12 | 11/17/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.25% | 405,340 (0) (0%) | $2,318,544.80 |
| 13 | 11/17/2022 | ALLOT LTD | ALLT | M0854Q105 | 2.22% | 532,939 (0) (0%) | $2,291,637.70 |
| 14 | 11/17/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.21% | 185,414 (0) (0%) | $2,275,029.78 |
| 15 | 11/17/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 464,165 (0) (0%) | $2,279,050.15 |
| 16 | 11/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.20% | 68,041 (0) (0%) | $2,264,404.48 |
| 17 | 11/17/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.20% | 254,609 (0) (0%) | $2,266,020.10 |
| 18 | 11/17/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.20% | 134,440 (0) (0%) | $2,266,731.20 |
| 19 | 11/17/2022 | WIX.COM LTD | WIX | M98068105 | 2.20% | 26,021 (0) (0%) | $2,267,209.73 |
| 20 | 11/17/2022 | CAMTEK LTD | CAMT | M20791105 | 2.15% | 89,898 (0) (0%) | $2,217,783.66 |
| 21 | 11/17/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.13% | 10,837 (0) (0%) | $2,196,118.05 |
| 22 | 11/17/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.12% | 420,772 (0) (0%) | $2,185,078.85 |
| 23 | 11/17/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.11% | 1,161,860 (0) (0%) | $2,172,678.20 |
| 24 | 11/17/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.09% | 216,382 (0) (0%) | $2,148,673.26 |
| 25 | 11/17/2022 | STRATASYS LTD | SSYS | M85548101 | 2.09% | 152,078 (0) (0%) | $2,151,903.70 |
| 26 | 11/17/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,188,063 (0) (0%) | $2,150,183.35 |
| 27 | 11/17/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.09% | 18,082 (0) (0%) | $2,149,835.39 |
| 28 | 11/17/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.08% | 106,226 (0) (0%) | $2,145,765.20 |
| 29 | 11/17/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.08% | 1,139,646 (0) (0%) | $2,145,724.79 |
| 30 | 11/17/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.07% | 1,124,708 (0) (0%) | $2,136,945.20 |
| 31 | 11/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.05% | 2,368,008 (0) (0%) | $2,109,658.33 |
| 32 | 11/17/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.05% | 13,786 (0) (0%) | $2,111,739.48 |
| 33 | 11/17/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.03% | 108,420 (0) (0%) | $2,094,674.40 |
| 34 | 11/17/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.03% | 95,126 (0) (0%) | $2,096,201.34 |
| 35 | 11/17/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 90,635 (0) (0%) | $2,084,605.00 |
| 36 | 11/17/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.99% | 48,108 (0) (0%) | $2,045,552.16 |
| 37 | 11/17/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 273,859 (0) (0%) | $2,040,902.07 |
| 38 | 11/17/2022 | HILAN LTD | HLAN | 6267230 | 1.95% | 38,778 (0) (0%) | $2,010,354.75 |
| 39 | 11/17/2022 | RADWARE LTD | RDWR | M81873107 | 1.92% | 92,263 (0) (0%) | $1,974,428.20 |
| 40 | 11/17/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.92% | 136,826 (0) (0%) | $1,982,244.58 |
| 41 | 11/17/2022 | JFROG LTD | FROG | M6191J100 | 1.92% | 84,689 (0) (0%) | $1,983,416.38 |
| 42 | 11/17/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.88% | 89,489 (0) (0%) | $1,935,412.69 |
| 43 | 11/17/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.85% | 197,947 (0) (0%) | $1,906,229.61 |
| 44 | 11/17/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.85% | 66,720 (0) (0%) | $1,902,854.40 |
| 45 | 11/17/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.84% | 9,892 (0) (0%) | $1,893,939.37 |
| 46 | 11/17/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.63% | 193,474 (0) (0%) | $1,679,354.32 |
| 47 | 11/17/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.55% | 329,095 (0) (0%) | $1,599,401.70 |
| 48 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 267,272 (0) (0%) | $267,271.82 |
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