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 | 12/20/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.11% | 1,130,704 (-10,388) (-0.91%) | $2,934,176.88 |
| 2 | 12/20/2022 | WALKME LTD | WKME | M97628107 | 2.91% | 262,067 (-2,406) (-0.91%) | $2,743,841.49 |
| 3 | 12/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.62% | 20,968 (-192) (-0.91%) | $2,474,643.36 |
| 4 | 12/20/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.59% | 501,235 (-4,604) (-0.91%) | $2,446,026.80 |
| 5 | 12/20/2022 | SILICOM LTD | SILC | M84116108 | 2.56% | 56,488 (-518) (-0.91%) | $2,414,862.00 |
| 6 | 12/20/2022 | NOVA LTD | NVMI | M7516K103 | 2.48% | 28,122 (-258) (-0.91%) | $2,336,656.98 |
| 7 | 12/20/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.44% | 192,641 (-1,770) (-0.91%) | $2,303,986.36 |
| 8 | 12/20/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 17,878 (-164) (-0.91%) | $2,279,087.44 |
| 9 | 12/20/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.34% | 1,109,086 (-10,190) (-0.91%) | $2,212,110.98 |
| 10 | 12/20/2022 | INMODE LTD | INMD | M5425M103 | 2.33% | 61,889 (-568) (-0.91%) | $2,198,297.28 |
| 11 | 12/20/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.32% | 87,436 (-802) (-0.91%) | $2,187,648.72 |
| 12 | 12/20/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.32% | 409,490 (-3,762) (-0.91%) | $2,184,530.79 |
| 13 | 12/20/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.31% | 394,472 (-3,624) (-0.91%) | $2,177,485.44 |
| 14 | 12/20/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.31% | 73,786 (-676) (-0.91%) | $2,180,376.30 |
| 15 | 12/20/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.26% | 1,094,548 (-10,056) (-0.91%) | $2,134,368.60 |
| 16 | 12/20/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.25% | 130,838 (-1,202) (-0.91%) | $2,120,449.88 |
| 17 | 12/20/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 46,820 (-430) (-0.91%) | $2,120,946.00 |
| 18 | 12/20/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.25% | 247,783 (-2,276) (-0.91%) | $2,123,500.31 |
| 19 | 12/20/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.22% | 10,549 (-96) (-0.9%) | $2,090,811.80 |
| 20 | 12/20/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.18% | 22,150 (-202) (-0.9%) | $2,058,439.47 |
| 21 | 12/20/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.17% | 92,576 (-850) (-0.91%) | $2,042,670.72 |
| 22 | 12/20/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.12% | 1,156,205 (-10,622) (-0.91%) | $2,001,866.60 |
| 23 | 12/20/2022 | WIX.COM LTD | WIX | M98068105 | 2.11% | 25,325 (-232) (-0.91%) | $1,994,090.50 |
| 24 | 12/20/2022 | CAMTEK LTD | CAMT | M20791105 | 2.08% | 87,492 (-802) (-0.91%) | $1,966,820.16 |
| 25 | 12/20/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 105,516 (-968) (-0.91%) | $1,942,549.56 |
| 26 | 12/20/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 87,091 (-800) (-0.91%) | $1,941,539.16 |
| 27 | 12/20/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.03% | 88,207 (-810) (-0.91%) | $1,911,445.69 |
| 28 | 12/20/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.02% | 64,932 (-596) (-0.91%) | $1,908,351.48 |
| 29 | 12/20/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 266,517 (-2,448) (-0.91%) | $1,876,473.26 |
| 30 | 12/20/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.98% | 320,273 (-2,942) (-0.91%) | $1,870,394.32 |
| 31 | 12/20/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.97% | 451,719 (-4,150) (-0.91%) | $1,856,565.09 |
| 32 | 12/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.96% | 2,304,504 (-21,174) (-0.91%) | $1,853,282.12 |
| 33 | 12/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 66,217 (-608) (-0.91%) | $1,848,778.64 |
| 34 | 12/20/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.93% | 133,160 (-1,222) (-0.91%) | $1,820,412.27 |
| 35 | 12/20/2022 | JFROG LTD | FROG | M6191J100 | 1.88% | 82,421 (-756) (-0.91%) | $1,774,524.13 |
| 36 | 12/20/2022 | HILAN LTD | HLAN | 6267230 | 1.87% | 37,740 (-346) (-0.91%) | $1,766,718.04 |
| 37 | 12/20/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.86% | 103,382 (-948) (-0.91%) | $1,757,494.00 |
| 38 | 12/20/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 210,582 (-1,934) (-0.91%) | $1,745,724.78 |
| 39 | 12/20/2022 | RADWARE LTD | RDWR | M81873107 | 1.83% | 89,791 (-824) (-0.91%) | $1,723,089.29 |
| 40 | 12/20/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.82% | 13,420 (-122) (-0.9%) | $1,712,794.60 |
| 41 | 12/20/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.79% | 718,560 (-6,602) (-0.91%) | $1,688,616.00 |
| 42 | 12/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.77% | 148,004 (-1,358) (-0.91%) | $1,669,485.12 |
| 43 | 12/20/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 9,628 (-88) (-0.91%) | $1,626,636.33 |
| 44 | 12/20/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.70% | 180,446 (-1,656) (-0.91%) | $1,600,556.02 |
| 45 | 12/20/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.62% | 518,649 (-4,764) (-0.91%) | $1,524,828.06 |
| 46 | 12/20/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.58% | 188,288 (-1,730) (-0.91%) | $1,493,123.84 |
| 47 | 12/20/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.51% | 17,602 (-160) (-0.9%) | $1,425,077.71 |
| 48 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 224,153 (0) (0%) | $224,152.92 | |
| 49 | 12/20/2022 | ISRAELI SHEKEL | ILS | 0.02% | 64,311 (0) (0%) | $18,595.28 |
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