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 | 12/14/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.07% | 1,141,092 (0) (0%) | $3,058,126.56 |
| 2 | 12/14/2022 | WALKME LTD | WKME | M97628107 | 2.76% | 264,473 (0) (0%) | $2,750,519.20 |
| 3 | 12/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.60% | 21,160 (0) (0%) | $2,591,253.60 |
| 4 | 12/14/2022 | NOVA LTD | NVMI | M7516K103 | 2.54% | 28,380 (0) (0%) | $2,527,806.60 |
| 5 | 12/14/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.53% | 505,839 (0) (0%) | $2,519,078.22 |
| 6 | 12/14/2022 | SILICOM LTD | SILC | M84116108 | 2.52% | 57,006 (0) (0%) | $2,507,693.94 |
| 7 | 12/14/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 18,042 (0) (0%) | $2,411,132.88 |
| 8 | 12/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.37% | 74,462 (0) (0%) | $2,361,934.64 |
| 9 | 12/14/2022 | INMODE LTD | INMD | M5425M103 | 2.37% | 62,457 (0) (0%) | $2,356,502.61 |
| 10 | 12/14/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.30% | 88,238 (0) (0%) | $2,290,658.48 |
| 11 | 12/14/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.29% | 194,411 (0) (0%) | $2,274,608.70 |
| 12 | 12/14/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 250,059 (0) (0%) | $2,278,037.49 |
| 13 | 12/14/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.29% | 1,119,276 (0) (0%) | $2,282,943.48 |
| 14 | 12/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.26% | 66,825 (0) (0%) | $2,247,324.75 |
| 15 | 12/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.25% | 2,325,678 (0) (0%) | $2,235,674.26 |
| 16 | 12/14/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.24% | 1,104,604 (0) (0%) | $2,231,300.08 |
| 17 | 12/14/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.22% | 398,096 (0) (0%) | $2,209,432.80 |
| 18 | 12/14/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.20% | 22,352 (0) (0%) | $2,190,678.28 |
| 19 | 12/14/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.20% | 10,645 (0) (0%) | $2,186,802.35 |
| 20 | 12/14/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.20% | 132,040 (0) (0%) | $2,192,726.22 |
| 21 | 12/14/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 47,250 (0) (0%) | $2,191,455.00 |
| 22 | 12/14/2022 | WIX.COM LTD | WIX | M98068105 | 2.20% | 25,557 (0) (0%) | $2,187,934.77 |
| 23 | 12/14/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.18% | 413,252 (0) (0%) | $2,169,970.02 |
| 24 | 12/14/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 93,426 (0) (0%) | $2,098,515.30 |
| 25 | 12/14/2022 | CAMTEK LTD | CAMT | M20791105 | 2.09% | 88,294 (0) (0%) | $2,075,791.94 |
| 26 | 12/14/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.09% | 106,484 (0) (0%) | $2,081,762.20 |
| 27 | 12/14/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.09% | 87,891 (0) (0%) | $2,080,414.44 |
| 28 | 12/14/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.06% | 89,017 (0) (0%) | $2,044,720.49 |
| 29 | 12/14/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.05% | 1,166,827 (0) (0%) | $2,042,777.30 |
| 30 | 12/14/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.00% | 725,162 (0) (0%) | $1,986,943.88 |
| 31 | 12/14/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.98% | 323,215 (0) (0%) | $1,965,147.20 |
| 32 | 12/14/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.96% | 455,869 (0) (0%) | $1,951,119.32 |
| 33 | 12/14/2022 | JFROG LTD | FROG | M6191J100 | 1.94% | 83,177 (0) (0%) | $1,927,211.09 |
| 34 | 12/14/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.93% | 65,528 (0) (0%) | $1,918,004.56 |
| 35 | 12/14/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.92% | 268,965 (0) (0%) | $1,910,188.81 |
| 36 | 12/14/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 104,330 (0) (0%) | $1,907,152.40 |
| 37 | 12/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.92% | 13,542 (0) (0%) | $1,908,474.06 |
| 38 | 12/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.87% | 149,362 (0) (0%) | $1,861,050.52 |
| 39 | 12/14/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.86% | 134,382 (0) (0%) | $1,848,053.08 |
| 40 | 12/14/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 212,516 (0) (0%) | $1,855,264.68 |
| 41 | 12/14/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.82% | 182,102 (0) (0%) | $1,810,093.88 |
| 42 | 12/14/2022 | RADWARE LTD | RDWR | M81873107 | 1.81% | 90,615 (0) (0%) | $1,802,332.35 |
| 43 | 12/14/2022 | HILAN LTD | HLAN | 6267230 | 1.78% | 38,086 (0) (0%) | $1,770,844.26 |
| 44 | 12/14/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.67% | 9,716 (0) (0%) | $1,660,233.51 |
| 45 | 12/14/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.59% | 523,413 (0) (0%) | $1,585,941.39 |
| 46 | 12/14/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 190,018 (0) (0%) | $1,539,145.80 |
| 47 | 12/14/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.41% | 17,762 (0) (0%) | $1,405,266.04 |
| 48 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 194,910 (0) (0%) | $194,909.83 | |
| 49 | 12/14/2022 | ISRAELI SHEKEL | ILS | 0.01% | 35,499 (-66,519) (-65.2%) | $10,413.70 |
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