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 | 12/22/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.15% | 1,182,664 (51,960) (4.6%) | $3,145,886.24 |
| 2 | 12/22/2022 | WALKME LTD | WKME | M97628107 | 2.90% | 274,107 (12,040) (4.59%) | $2,900,052.06 |
| 3 | 12/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.61% | 21,928 (960) (4.58%) | $2,604,169.28 |
| 4 | 12/22/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.59% | 524,265 (23,030) (4.59%) | $2,584,626.45 |
| 5 | 12/22/2022 | NOVA LTD | NVMI | M7516K103 | 2.52% | 29,412 (1,290) (4.59%) | $2,522,079.00 |
| 6 | 12/22/2022 | SILICOM LTD | SILC | M84116108 | 2.51% | 59,078 (2,590) (4.59%) | $2,508,451.88 |
| 7 | 12/22/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.48% | 201,491 (8,850) (4.59%) | $2,478,339.30 |
| 8 | 12/22/2022 | INMODE LTD | INMD | M5425M103 | 2.40% | 64,729 (2,840) (4.59%) | $2,395,620.29 |
| 9 | 12/22/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.39% | 18,698 (820) (4.59%) | $2,385,864.80 |
| 10 | 12/22/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.32% | 77,176 (3,390) (4.59%) | $2,319,910.56 |
| 11 | 12/22/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.32% | 412,602 (18,130) (4.6%) | $2,314,697.22 |
| 12 | 12/22/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.31% | 1,160,056 (50,970) (4.6%) | $2,308,759.09 |
| 13 | 12/22/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.31% | 91,446 (4,010) (4.59%) | $2,303,524.74 |
| 14 | 12/22/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.31% | 428,310 (18,820) (4.6%) | $2,310,978.48 |
| 15 | 12/22/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.30% | 259,163 (11,380) (4.59%) | $2,298,775.81 |
| 16 | 12/22/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.26% | 1,144,848 (50,300) (4.6%) | $2,255,350.56 |
| 17 | 12/22/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.21% | 136,848 (6,010) (4.59%) | $2,212,355.26 |
| 18 | 12/22/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 48,970 (2,150) (4.59%) | $2,198,263.30 |
| 19 | 12/22/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 11,029 (480) (4.55%) | $2,186,168.38 |
| 20 | 12/22/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.17% | 751,580 (33,020) (4.6%) | $2,164,550.40 |
| 21 | 12/22/2022 | WIX.COM LTD | WIX | M98068105 | 2.15% | 26,485 (1,160) (4.58%) | $2,150,317.15 |
| 22 | 12/22/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.14% | 23,160 (1,010) (4.56%) | $2,136,179.79 |
| 23 | 12/22/2022 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 91,512 (4,020) (4.59%) | $2,099,285.28 |
| 24 | 12/22/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.10% | 96,826 (4,250) (4.59%) | $2,099,231.40 |
| 25 | 12/22/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.07% | 1,209,335 (53,130) (4.6%) | $2,063,300.52 |
| 26 | 12/22/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.04% | 92,257 (4,050) (4.59%) | $2,036,111.99 |
| 27 | 12/22/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.03% | 110,356 (4,840) (4.59%) | $2,032,757.52 |
| 28 | 12/22/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.02% | 91,091 (4,000) (4.59%) | $2,013,550.39 |
| 29 | 12/22/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.00% | 472,479 (20,760) (4.6%) | $1,993,861.38 |
| 30 | 12/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 69,257 (3,040) (4.59%) | $1,984,213.05 |
| 31 | 12/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.98% | 2,410,414 (105,910) (4.6%) | $1,976,298.44 |
| 32 | 12/22/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.97% | 278,757 (12,240) (4.59%) | $1,967,582.86 |
| 33 | 12/22/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.97% | 67,912 (2,980) (4.59%) | $1,969,448.00 |
| 34 | 12/22/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.96% | 139,280 (6,120) (4.6%) | $1,958,150.67 |
| 35 | 12/22/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.93% | 334,983 (14,710) (4.59%) | $1,926,152.25 |
| 36 | 12/22/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 108,132 (4,750) (4.59%) | $1,873,927.56 |
| 37 | 12/22/2022 | JFROG LTD | FROG | M6191J100 | 1.87% | 86,201 (3,780) (4.59%) | $1,871,423.71 |
| 38 | 12/22/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 220,252 (9,670) (4.59%) | $1,858,926.88 |
| 39 | 12/22/2022 | RADWARE LTD | RDWR | M81873107 | 1.84% | 93,911 (4,120) (4.59%) | $1,833,142.72 |
| 40 | 12/22/2022 | HILAN LTD | HLAN | 6267230 | 1.83% | 39,470 (1,730) (4.58%) | $1,828,818.26 |
| 41 | 12/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 154,804 (6,800) (4.59%) | $1,811,206.80 |
| 42 | 12/22/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.79% | 14,030 (610) (4.55%) | $1,791,350.40 |
| 43 | 12/22/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.73% | 10,068 (440) (4.57%) | $1,726,756.68 |
| 44 | 12/22/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.67% | 542,479 (23,830) (4.59%) | $1,665,410.53 |
| 45 | 12/22/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.63% | 188,736 (8,290) (4.59%) | $1,625,016.96 |
| 46 | 12/22/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.51% | 196,938 (8,650) (4.59%) | $1,506,575.70 |
| 47 | 12/22/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 18,402 (800) (4.54%) | $1,455,606.46 |
| 48 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 241,855 (17,702) (7.9%) | $241,855.03 |
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