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 | 12/21/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.04% | 1,130,704 (0) (0%) | $2,860,681.12 |
| 2 | 12/21/2022 | WALKME LTD | WKME | M97628107 | 2.89% | 262,067 (0) (0%) | $2,722,876.13 |
| 3 | 12/21/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.60% | 501,235 (0) (0%) | $2,451,039.15 |
| 4 | 12/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.58% | 20,968 (0) (0%) | $2,430,400.88 |
| 5 | 12/21/2022 | SILICOM LTD | SILC | M84116108 | 2.54% | 56,488 (0) (0%) | $2,389,442.40 |
| 6 | 12/21/2022 | NOVA LTD | NVMI | M7516K103 | 2.47% | 28,122 (0) (0%) | $2,324,564.52 |
| 7 | 12/21/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.46% | 192,641 (0) (0%) | $2,319,397.64 |
| 8 | 12/21/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.43% | 17,878 (0) (0%) | $2,288,920.34 |
| 9 | 12/21/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.34% | 409,490 (0) (0%) | $2,206,185.58 |
| 10 | 12/21/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.33% | 73,786 (0) (0%) | $2,193,657.78 |
| 11 | 12/21/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.33% | 87,436 (0) (0%) | $2,198,141.04 |
| 12 | 12/21/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.33% | 1,109,086 (0) (0%) | $2,191,923.90 |
| 13 | 12/21/2022 | INMODE LTD | INMD | M5425M103 | 2.31% | 61,889 (0) (0%) | $2,179,730.58 |
| 14 | 12/21/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.31% | 394,472 (0) (0%) | $2,173,540.72 |
| 15 | 12/21/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 247,783 (0) (0%) | $2,153,234.27 |
| 16 | 12/21/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.27% | 1,094,548 (0) (0%) | $2,134,368.60 |
| 17 | 12/21/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.24% | 130,838 (0) (0%) | $2,112,084.86 |
| 18 | 12/21/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.24% | 46,820 (0) (0%) | $2,109,241.00 |
| 19 | 12/21/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 10,549 (0) (0%) | $2,047,666.39 |
| 20 | 12/21/2022 | WIX.COM LTD | WIX | M98068105 | 2.15% | 25,325 (0) (0%) | $2,028,532.50 |
| 21 | 12/21/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.13% | 92,576 (0) (0%) | $2,010,009.75 |
| 22 | 12/21/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.12% | 22,150 (0) (0%) | $1,997,238.44 |
| 23 | 12/21/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,156,205 (0) (0%) | $1,964,420.31 |
| 24 | 12/21/2022 | CAMTEK LTD | CAMT | M20791105 | 2.06% | 87,492 (0) (0%) | $1,937,947.80 |
| 25 | 12/21/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.05% | 87,091 (0) (0%) | $1,927,824.01 |
| 26 | 12/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.04% | 2,304,504 (0) (0%) | $1,924,260.84 |
| 27 | 12/21/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.03% | 718,560 (0) (0%) | $1,911,369.60 |
| 28 | 12/21/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.03% | 88,207 (0) (0%) | $1,908,799.48 |
| 29 | 12/21/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.01% | 105,516 (0) (0%) | $1,890,846.72 |
| 30 | 12/21/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.00% | 64,932 (0) (0%) | $1,880,430.72 |
| 31 | 12/21/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.99% | 451,719 (0) (0%) | $1,874,633.85 |
| 32 | 12/21/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.97% | 320,273 (0) (0%) | $1,854,380.67 |
| 33 | 12/21/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.96% | 133,160 (0) (0%) | $1,841,719.43 |
| 34 | 12/21/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.96% | 266,517 (0) (0%) | $1,841,545.23 |
| 35 | 12/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 66,217 (0) (0%) | $1,836,197.41 |
| 36 | 12/21/2022 | JFROG LTD | FROG | M6191J100 | 1.91% | 82,421 (0) (0%) | $1,799,250.43 |
| 37 | 12/21/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 103,382 (0) (0%) | $1,792,643.88 |
| 38 | 12/21/2022 | RADWARE LTD | RDWR | M81873107 | 1.86% | 89,791 (0) (0%) | $1,750,026.59 |
| 39 | 12/21/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 210,582 (0) (0%) | $1,733,089.86 |
| 40 | 12/21/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.84% | 13,420 (0) (0%) | $1,734,535.00 |
| 41 | 12/21/2022 | HILAN LTD | HLAN | 6267230 | 1.83% | 37,740 (0) (0%) | $1,721,067.15 |
| 42 | 12/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.78% | 148,004 (0) (0%) | $1,678,365.36 |
| 43 | 12/21/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.73% | 9,628 (0) (0%) | $1,628,604.49 |
| 44 | 12/21/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.68% | 518,649 (0) (0%) | $1,581,879.45 |
| 45 | 12/21/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.63% | 180,446 (0) (0%) | $1,537,399.92 |
| 46 | 12/21/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.56% | 188,288 (0) (0%) | $1,464,880.64 |
| 47 | 12/21/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.49% | 17,602 (0) (0%) | $1,407,530.82 |
| 48 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 224,153 (0) (0%) | $224,152.92 |
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