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 | 12/27/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.20% | 1,182,664 (0) (0%) | $3,134,059.60 |
| 2 | 12/27/2022 | WALKME LTD | WKME | M97628107 | 2.81% | 274,107 (0) (0%) | $2,752,034.28 |
| 3 | 12/27/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.70% | 201,491 (0) (0%) | $2,649,606.65 |
| 4 | 12/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.54% | 21,928 (0) (0%) | $2,488,608.72 |
| 5 | 12/27/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.52% | 524,265 (0) (0%) | $2,474,530.80 |
| 6 | 12/27/2022 | SILICOM LTD | SILC | M84116108 | 2.51% | 59,078 (0) (0%) | $2,457,940.19 |
| 7 | 12/27/2022 | NOVA LTD | NVMI | M7516K103 | 2.45% | 29,412 (0) (0%) | $2,401,489.80 |
| 8 | 12/27/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.44% | 259,163 (0) (0%) | $2,394,666.12 |
| 9 | 12/27/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 18,698 (0) (0%) | $2,374,085.06 |
| 10 | 12/27/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.36% | 1,160,056 (0) (0%) | $2,312,367.70 |
| 11 | 12/27/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.33% | 428,310 (0) (0%) | $2,285,004.28 |
| 12 | 12/27/2022 | INMODE LTD | INMD | M5425M103 | 2.33% | 64,729 (0) (0%) | $2,288,817.44 |
| 13 | 12/27/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.31% | 91,446 (0) (0%) | $2,267,860.80 |
| 14 | 12/27/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.30% | 412,602 (0) (0%) | $2,256,932.94 |
| 15 | 12/27/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.30% | 77,176 (0) (0%) | $2,257,398.00 |
| 16 | 12/27/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.22% | 1,144,848 (0) (0%) | $2,175,211.20 |
| 17 | 12/27/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.21% | 136,848 (0) (0%) | $2,164,066.14 |
| 18 | 12/27/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 11,029 (0) (0%) | $2,147,015.43 |
| 19 | 12/27/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 48,970 (0) (0%) | $2,150,762.40 |
| 20 | 12/27/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 96,826 (0) (0%) | $2,071,212.34 |
| 21 | 12/27/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 23,160 (0) (0%) | $2,066,110.92 |
| 22 | 12/27/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.11% | 751,580 (0) (0%) | $2,066,845.00 |
| 23 | 12/27/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.10% | 110,356 (0) (0%) | $2,058,139.40 |
| 24 | 12/27/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.08% | 1,209,335 (0) (0%) | $2,035,224.00 |
| 25 | 12/27/2022 | WIX.COM LTD | WIX | M98068105 | 2.06% | 26,485 (0) (0%) | $2,020,010.95 |
| 26 | 12/27/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.04% | 67,912 (0) (0%) | $2,000,008.40 |
| 27 | 12/27/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 278,757 (0) (0%) | $1,995,324.98 |
| 28 | 12/27/2022 | CAMTEK LTD | CAMT | M20791105 | 2.03% | 91,512 (0) (0%) | $1,989,470.88 |
| 29 | 12/27/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 92,257 (0) (0%) | $1,979,835.22 |
| 30 | 12/27/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.02% | 91,091 (0) (0%) | $1,975,821.27 |
| 31 | 12/27/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.01% | 472,479 (0) (0%) | $1,974,962.22 |
| 32 | 12/27/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.98% | 139,280 (0) (0%) | $1,941,066.99 |
| 33 | 12/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 69,257 (0) (0%) | $1,913,570.91 |
| 34 | 12/27/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 108,132 (0) (0%) | $1,897,716.60 |
| 35 | 12/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.87% | 2,410,414 (0) (0%) | $1,829,022.14 |
| 36 | 12/27/2022 | HILAN LTD | HLAN | 6267230 | 1.87% | 39,470 (0) (0%) | $1,829,817.13 |
| 37 | 12/27/2022 | RADWARE LTD | RDWR | M81873107 | 1.87% | 93,911 (0) (0%) | $1,828,447.17 |
| 38 | 12/27/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 220,252 (0) (0%) | $1,814,876.48 |
| 39 | 12/27/2022 | JFROG LTD | FROG | M6191J100 | 1.84% | 86,201 (0) (0%) | $1,805,048.94 |
| 40 | 12/27/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.81% | 334,983 (0) (0%) | $1,775,409.90 |
| 41 | 12/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 154,804 (0) (0%) | $1,772,505.80 |
| 42 | 12/27/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.78% | 542,479 (0) (0%) | $1,741,357.59 |
| 43 | 12/27/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.78% | 14,030 (0) (0%) | $1,744,630.50 |
| 44 | 12/27/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 10,068 (0) (0%) | $1,688,340.29 |
| 45 | 12/27/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.64% | 196,938 (0) (0%) | $1,603,075.32 |
| 46 | 12/27/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.54% | 188,736 (0) (0%) | $1,513,662.72 |
| 47 | 12/27/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 18,402 (0) (0%) | $1,413,801.95 |
| 48 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 247,589 (6,734) (2.8%) | $247,589.09 |
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