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 | 01/04/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.65% | 1,182,664 (0) (0%) | $3,642,605.12 |
| 2 | 01/04/2023 | WALKME LTD | WKME | M97628107 | 3.06% | 274,107 (0) (0%) | $3,053,551.98 |
| 3 | 01/04/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.62% | 21,928 (0) (0%) | $2,618,861.04 |
| 4 | 01/04/2023 | SILICOM LTD | SILC | M84116108 | 2.52% | 59,078 (0) (0%) | $2,517,313.58 |
| 5 | 01/04/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.47% | 259,163 (0) (0%) | $2,469,823.39 |
| 6 | 01/04/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.45% | 201,491 (0) (0%) | $2,446,100.74 |
| 7 | 01/04/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.45% | 412,602 (0) (0%) | $2,450,855.88 |
| 8 | 01/04/2023 | NOVA LTD | NVMI | M7516K103 | 2.44% | 29,412 (0) (0%) | $2,438,843.04 |
| 9 | 01/04/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.42% | 524,265 (0) (0%) | $2,416,861.65 |
| 10 | 01/04/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.40% | 751,580 (0) (0%) | $2,397,540.20 |
| 11 | 01/04/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.38% | 18,698 (0) (0%) | $2,371,467.34 |
| 12 | 01/04/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.30% | 91,446 (0) (0%) | $2,295,294.60 |
| 13 | 01/04/2023 | INMODE LTD | INMD | M5425M103 | 2.29% | 64,729 (0) (0%) | $2,282,344.54 |
| 14 | 01/04/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.27% | 1,144,848 (0) (0%) | $2,266,799.04 |
| 15 | 01/04/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.24% | 1,160,056 (0) (0%) | $2,235,927.77 |
| 16 | 01/04/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.22% | 77,176 (0) (0%) | $2,212,635.92 |
| 17 | 01/04/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.19% | 136,848 (0) (0%) | $2,190,545.19 |
| 18 | 01/04/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.16% | 334,983 (0) (0%) | $2,157,290.52 |
| 19 | 01/04/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.14% | 472,479 (0) (0%) | $2,135,605.08 |
| 20 | 01/04/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.11% | 11,029 (0) (0%) | $2,107,090.45 |
| 21 | 01/04/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 48,970 (0) (0%) | $2,108,648.20 |
| 22 | 01/04/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.09% | 428,310 (0) (0%) | $2,089,938.71 |
| 23 | 01/04/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.08% | 110,356 (0) (0%) | $2,079,107.04 |
| 24 | 01/04/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.06% | 1,209,335 (0) (0%) | $2,052,653.45 |
| 25 | 01/04/2023 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 91,512 (0) (0%) | $2,047,123.44 |
| 26 | 01/04/2023 | WIX.COM LTD | WIX | M98068105 | 2.00% | 26,485 (0) (0%) | $1,999,882.35 |
| 27 | 01/04/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 2.00% | 91,091 (0) (0%) | $1,998,088.53 |
| 28 | 01/04/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.99% | 67,912 (0) (0%) | $1,987,784.24 |
| 29 | 01/04/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 278,757 (0) (0%) | $1,973,941.27 |
| 30 | 01/04/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.98% | 96,826 (0) (0%) | $1,979,568.41 |
| 31 | 01/04/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 92,257 (0) (0%) | $1,955,848.40 |
| 32 | 01/04/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 23,160 (0) (0%) | $1,933,363.37 |
| 33 | 01/04/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 108,132 (0) (0%) | $1,893,391.32 |
| 34 | 01/04/2023 | JFROG LTD | FROG | M6191J100 | 1.90% | 86,201 (0) (0%) | $1,897,284.01 |
| 35 | 01/04/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.90% | 220,252 (0) (0%) | $1,900,774.76 |
| 36 | 01/04/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.90% | 139,280 (0) (0%) | $1,900,322.18 |
| 37 | 01/04/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 93,911 (0) (0%) | $1,882,915.55 |
| 38 | 01/04/2023 | HILAN LTD | HLAN | 6267230 | 1.88% | 39,470 (0) (0%) | $1,878,964.59 |
| 39 | 01/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 69,257 (0) (0%) | $1,864,398.44 |
| 40 | 01/04/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.86% | 542,479 (0) (0%) | $1,860,702.97 |
| 41 | 01/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.85% | 154,804 (0) (0%) | $1,845,263.68 |
| 42 | 01/04/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.77% | 14,030 (0) (0%) | $1,772,129.30 |
| 43 | 01/04/2023 | COMPUGEN LTD | CGEN | M25722105 | 1.71% | 2,410,414 (0) (0%) | $1,711,393.94 |
| 44 | 01/04/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.70% | 196,938 (0) (0%) | $1,701,544.32 |
| 45 | 01/04/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.69% | 10,068 (0) (0%) | $1,683,206.53 |
| 46 | 01/04/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.55% | 18,402 (0) (0%) | $1,548,687.04 |
| 47 | 01/04/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.35% | 188,736 (0) (0%) | $1,345,687.68 |
| 48 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 247,589 (0) (0%) | $247,589.09 |
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