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 | 12/08/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.11% | 1,151,478 (0) (0%) | $3,051,416.70 |
| 2 | 12/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.66% | 2,346,846 (0) (0%) | $2,604,999.06 |
| 3 | 12/08/2022 | SILICOM LTD | SILC | M84116108 | 2.61% | 57,524 (0) (0%) | $2,560,968.48 |
| 4 | 12/08/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.58% | 510,443 (0) (0%) | $2,531,797.28 |
| 5 | 12/08/2022 | WALKME LTD | WKME | M97628107 | 2.47% | 266,879 (0) (0%) | $2,425,930.11 |
| 6 | 12/08/2022 | NOVA LTD | NVMI | M7516K103 | 2.45% | 28,638 (0) (0%) | $2,403,873.72 |
| 7 | 12/08/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.44% | 18,206 (0) (0%) | $2,394,453.12 |
| 8 | 12/08/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.37% | 89,040 (0) (0%) | $2,328,396.00 |
| 9 | 12/08/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.36% | 75,138 (0) (0%) | $2,318,007.30 |
| 10 | 12/08/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.35% | 1,129,462 (0) (0%) | $2,308,480.70 |
| 11 | 12/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 67,433 (0) (0%) | $2,277,212.41 |
| 12 | 12/08/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.31% | 401,718 (0) (0%) | $2,261,672.34 |
| 13 | 12/08/2022 | INMODE LTD | INMD | M5425M103 | 2.28% | 63,025 (0) (0%) | $2,239,278.25 |
| 14 | 12/08/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.26% | 417,012 (0) (0%) | $2,215,791.71 |
| 15 | 12/08/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.25% | 133,240 (0) (0%) | $2,205,375.80 |
| 16 | 12/08/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.24% | 1,114,658 (0) (0%) | $2,195,876.26 |
| 17 | 12/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.23% | 21,352 (0) (0%) | $2,188,793.52 |
| 18 | 12/08/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.18% | 22,554 (0) (0%) | $2,134,804.24 |
| 19 | 12/08/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.18% | 47,680 (0) (0%) | $2,132,726.40 |
| 20 | 12/08/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.17% | 252,335 (0) (0%) | $2,132,230.75 |
| 21 | 12/08/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.16% | 196,179 (0) (0%) | $2,114,809.62 |
| 22 | 12/08/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.14% | 10,741 (0) (0%) | $2,102,228.52 |
| 23 | 12/08/2022 | WIX.COM LTD | WIX | M98068105 | 2.11% | 25,789 (0) (0%) | $2,070,598.81 |
| 24 | 12/08/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.11% | 88,691 (0) (0%) | $2,066,052.41 |
| 25 | 12/08/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 94,276 (0) (0%) | $2,065,225.35 |
| 26 | 12/08/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 89,827 (0) (0%) | $2,046,259.06 |
| 27 | 12/08/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,177,447 (0) (0%) | $2,045,915.51 |
| 28 | 12/08/2022 | CAMTEK LTD | CAMT | M20791105 | 2.06% | 89,096 (0) (0%) | $2,016,242.48 |
| 29 | 12/08/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.98% | 107,452 (0) (0%) | $1,941,657.64 |
| 30 | 12/08/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.98% | 66,124 (0) (0%) | $1,940,739.40 |
| 31 | 12/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.95% | 150,720 (0) (0%) | $1,909,622.40 |
| 32 | 12/08/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.95% | 271,413 (0) (0%) | $1,910,752.58 |
| 33 | 12/08/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 460,017 (0) (0%) | $1,899,870.21 |
| 34 | 12/08/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.93% | 731,762 (0) (0%) | $1,895,263.58 |
| 35 | 12/08/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 105,278 (0) (0%) | $1,879,212.30 |
| 36 | 12/08/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.91% | 135,604 (0) (0%) | $1,876,145.19 |
| 37 | 12/08/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.89% | 13,664 (0) (0%) | $1,857,757.44 |
| 38 | 12/08/2022 | JFROG LTD | FROG | M6191J100 | 1.88% | 83,933 (0) (0%) | $1,846,526.00 |
| 39 | 12/08/2022 | RADWARE LTD | RDWR | M81873107 | 1.88% | 91,439 (0) (0%) | $1,847,067.80 |
| 40 | 12/08/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.87% | 528,177 (0) (0%) | $1,832,774.19 |
| 41 | 12/08/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 214,450 (0) (0%) | $1,812,102.50 |
| 42 | 12/08/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.82% | 326,155 (0) (0%) | $1,780,806.30 |
| 43 | 12/08/2022 | HILAN LTD | HLAN | 6267230 | 1.77% | 38,432 (0) (0%) | $1,735,490.72 |
| 44 | 12/08/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.73% | 183,758 (0) (0%) | $1,697,923.92 |
| 45 | 12/08/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 9,804 (0) (0%) | $1,689,828.08 |
| 46 | 12/08/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.64% | 191,746 (0) (0%) | $1,610,666.40 |
| 47 | 12/08/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | 17,922 (0) (0%) | $1,453,212.70 |
| 48 | 12/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 194,910 (-29,724) (-13.23%) | $194,909.83 |
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