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 | 12/23/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.16% | 1,182,664 (0) (0%) | $3,110,406.32 |
| 2 | 12/23/2022 | WALKME LTD | WKME | M97628107 | 2.76% | 274,107 (0) (0%) | $2,710,918.23 |
| 3 | 12/23/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.56% | 201,491 (0) (0%) | $2,514,607.68 |
| 4 | 12/23/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.55% | 524,265 (0) (0%) | $2,511,229.35 |
| 5 | 12/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.54% | 21,928 (0) (0%) | $2,497,599.20 |
| 6 | 12/23/2022 | SILICOM LTD | SILC | M84116108 | 2.49% | 59,078 (0) (0%) | $2,451,146.22 |
| 7 | 12/23/2022 | NOVA LTD | NVMI | M7516K103 | 2.45% | 29,412 (0) (0%) | $2,413,548.72 |
| 8 | 12/23/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.41% | 259,163 (0) (0%) | $2,373,933.08 |
| 9 | 12/23/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.40% | 18,698 (0) (0%) | $2,364,549.08 |
| 10 | 12/23/2022 | INMODE LTD | INMD | M5425M103 | 2.37% | 64,729 (0) (0%) | $2,327,007.55 |
| 11 | 12/23/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.36% | 1,160,056 (0) (0%) | $2,318,585.52 |
| 12 | 12/23/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.35% | 77,176 (0) (0%) | $2,308,334.16 |
| 13 | 12/23/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.33% | 428,310 (0) (0%) | $2,291,148.52 |
| 14 | 12/23/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.29% | 91,446 (0) (0%) | $2,256,887.28 |
| 15 | 12/23/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.27% | 412,602 (0) (0%) | $2,236,302.84 |
| 16 | 12/23/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.25% | 1,144,848 (0) (0%) | $2,209,556.64 |
| 17 | 12/23/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.21% | 48,970 (0) (0%) | $2,170,350.40 |
| 18 | 12/23/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.21% | 136,848 (0) (0%) | $2,169,885.19 |
| 19 | 12/23/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 11,029 (0) (0%) | $2,138,302.52 |
| 20 | 12/23/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.13% | 751,580 (0) (0%) | $2,096,908.20 |
| 21 | 12/23/2022 | WIX.COM LTD | WIX | M98068105 | 2.12% | 26,485 (0) (0%) | $2,082,780.40 |
| 22 | 12/23/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 23,160 (0) (0%) | $2,071,666.57 |
| 23 | 12/23/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 96,826 (0) (0%) | $2,076,781.70 |
| 24 | 12/23/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.08% | 1,209,335 (0) (0%) | $2,040,696.60 |
| 25 | 12/23/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.08% | 110,356 (0) (0%) | $2,046,000.24 |
| 26 | 12/23/2022 | CAMTEK LTD | CAMT | M20791105 | 2.04% | 91,512 (0) (0%) | $2,003,197.68 |
| 27 | 12/23/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.03% | 278,757 (0) (0%) | $2,000,690.29 |
| 28 | 12/23/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.03% | 67,912 (0) (0%) | $1,999,329.28 |
| 29 | 12/23/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.01% | 92,257 (0) (0%) | $1,972,454.66 |
| 30 | 12/23/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.01% | 472,479 (0) (0%) | $1,979,687.01 |
| 31 | 12/23/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.01% | 91,091 (0) (0%) | $1,981,134.14 |
| 32 | 12/23/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.98% | 334,983 (0) (0%) | $1,942,901.40 |
| 33 | 12/23/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.98% | 139,280 (0) (0%) | $1,946,286.40 |
| 34 | 12/23/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.96% | 108,132 (0) (0%) | $1,926,912.24 |
| 35 | 12/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 69,257 (0) (0%) | $1,898,334.37 |
| 36 | 12/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.88% | 2,410,414 (0) (0%) | $1,843,966.71 |
| 37 | 12/23/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.88% | 220,252 (0) (0%) | $1,852,319.32 |
| 38 | 12/23/2022 | HILAN LTD | HLAN | 6267230 | 1.87% | 39,470 (0) (0%) | $1,834,737.40 |
| 39 | 12/23/2022 | RADWARE LTD | RDWR | M81873107 | 1.85% | 93,911 (0) (0%) | $1,820,934.29 |
| 40 | 12/23/2022 | JFROG LTD | FROG | M6191J100 | 1.85% | 86,201 (0) (0%) | $1,816,255.07 |
| 41 | 12/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.82% | 154,804 (0) (0%) | $1,787,986.20 |
| 42 | 12/23/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.79% | 14,030 (0) (0%) | $1,764,412.80 |
| 43 | 12/23/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 10,068 (0) (0%) | $1,692,880.14 |
| 44 | 12/23/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.70% | 542,479 (0) (0%) | $1,670,835.32 |
| 45 | 12/23/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.61% | 196,938 (0) (0%) | $1,581,412.14 |
| 46 | 12/23/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.60% | 188,736 (0) (0%) | $1,575,945.60 |
| 47 | 12/23/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 18,402 (0) (0%) | $1,417,603.58 |
| 48 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 240,855 (-1,000) (-0.41%) | $240,855.03 |
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