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 | 12/13/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.24% | 1,141,092 (-10,386) (-0.9%) | $3,160,824.84 |
| 2 | 12/13/2022 | WALKME LTD | WKME | M97628107 | 2.64% | 264,473 (-2,406) (-0.9%) | $2,575,967.02 |
| 3 | 12/13/2022 | SILICOM LTD | SILC | M84116108 | 2.53% | 57,006 (-518) (-0.9%) | $2,466,649.62 |
| 4 | 12/13/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.50% | 505,839 (-4,604) (-0.9%) | $2,443,202.37 |
| 5 | 12/13/2022 | NOVA LTD | NVMI | M7516K103 | 2.49% | 28,380 (-258) (-0.9%) | $2,426,206.20 |
| 6 | 12/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.48% | 21,160 (-192) (-0.9%) | $2,419,646.00 |
| 7 | 12/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.45% | 18,042 (-164) (-0.9%) | $2,388,760.80 |
| 8 | 12/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.37% | 74,462 (-676) (-0.9%) | $2,318,002.06 |
| 9 | 12/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.36% | 2,325,678 (-21,168) (-0.9%) | $2,302,421.22 |
| 10 | 12/13/2022 | INMODE LTD | INMD | M5425M103 | 2.35% | 62,457 (-568) (-0.9%) | $2,297,168.46 |
| 11 | 12/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 66,825 (-608) (-0.9%) | $2,257,348.50 |
| 12 | 12/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.28% | 88,238 (-802) (-0.9%) | $2,229,774.26 |
| 13 | 12/13/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.26% | 194,411 (-1,768) (-0.9%) | $2,208,508.96 |
| 14 | 12/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.26% | 398,096 (-3,622) (-0.9%) | $2,205,451.84 |
| 15 | 12/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.23% | 250,059 (-2,276) (-0.9%) | $2,173,012.71 |
| 16 | 12/13/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.23% | 1,119,276 (-10,186) (-0.9%) | $2,181,836.01 |
| 17 | 12/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.22% | 10,645 (-96) (-0.89%) | $2,165,299.45 |
| 18 | 12/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.22% | 47,250 (-430) (-0.9%) | $2,171,610.00 |
| 19 | 12/13/2022 | WIX.COM LTD | WIX | M98068105 | 2.19% | 25,557 (-232) (-0.9%) | $2,140,398.75 |
| 20 | 12/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.17% | 132,040 (-1,200) (-0.9%) | $2,123,095.72 |
| 21 | 12/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.15% | 413,252 (-3,760) (-0.9%) | $2,102,465.79 |
| 22 | 12/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.15% | 1,104,604 (-10,054) (-0.9%) | $2,098,747.60 |
| 23 | 12/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 93,426 (-850) (-0.9%) | $2,070,957.98 |
| 24 | 12/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 22,352 (-202) (-0.9%) | $2,059,963.03 |
| 25 | 12/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 89,017 (-810) (-0.9%) | $2,042,940.15 |
| 26 | 12/13/2022 | CAMTEK LTD | CAMT | M20791105 | 2.09% | 88,294 (-802) (-0.9%) | $2,042,240.22 |
| 27 | 12/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.08% | 87,891 (-800) (-0.9%) | $2,027,445.67 |
| 28 | 12/13/2022 | JFROG LTD | FROG | M6191J100 | 2.06% | 83,177 (-756) (-0.9%) | $2,007,892.78 |
| 29 | 12/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.05% | 1,166,827 (-10,620) (-0.9%) | $1,997,271.44 |
| 30 | 12/13/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.03% | 455,869 (-4,148) (-0.9%) | $1,983,030.15 |
| 31 | 12/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.00% | 104,330 (-948) (-0.9%) | $1,948,884.40 |
| 32 | 12/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.00% | 65,528 (-596) (-0.9%) | $1,948,802.72 |
| 33 | 12/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.99% | 106,484 (-968) (-0.9%) | $1,943,333.00 |
| 34 | 12/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.96% | 725,162 (-6,600) (-0.9%) | $1,914,427.68 |
| 35 | 12/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.93% | 268,965 (-2,448) (-0.9%) | $1,885,946.60 |
| 36 | 12/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.92% | 149,362 (-1,358) (-0.9%) | $1,875,986.72 |
| 37 | 12/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.91% | 13,542 (-122) (-0.89%) | $1,864,327.14 |
| 38 | 12/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.87% | 323,215 (-2,940) (-0.9%) | $1,822,932.60 |
| 39 | 12/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 212,516 (-1,934) (-0.9%) | $1,802,135.68 |
| 40 | 12/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.83% | 182,102 (-1,656) (-0.9%) | $1,790,062.66 |
| 41 | 12/13/2022 | RADWARE LTD | RDWR | M81873107 | 1.83% | 90,615 (-824) (-0.9%) | $1,786,927.80 |
| 42 | 12/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 134,382 (-1,222) (-0.9%) | $1,779,927.77 |
| 43 | 12/13/2022 | HILAN LTD | HLAN | 6267230 | 1.79% | 38,086 (-346) (-0.9%) | $1,744,456.28 |
| 44 | 12/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 9,716 (-88) (-0.9%) | $1,657,150.35 |
| 45 | 12/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.68% | 523,413 (-4,764) (-0.9%) | $1,643,516.82 |
| 46 | 12/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 190,018 (-1,728) (-0.9%) | $1,510,643.10 |
| 47 | 12/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.43% | 17,762 (-160) (-0.89%) | $1,400,804.98 |
| 48 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 194,910 (0) (0%) | $194,909.83 | |
| 49 | 12/13/2022 | ISRAELI SHEKEL | ILS | 0.03% | 102,018 (102,018) | $29,743.58 |
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