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 | 01/05/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.79% | 1,172,276 (-10,388) (-0.88%) | $3,809,897.00 |
| 2 | 01/05/2023 | WALKME LTD | WKME | M97628107 | 3.00% | 271,701 (-2,406) (-0.88%) | $3,018,598.11 |
| 3 | 01/05/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.56% | 256,887 (-2,276) (-0.88%) | $2,574,007.74 |
| 4 | 01/05/2023 | SILICOM LTD | SILC | M84116108 | 2.54% | 58,560 (-518) (-0.88%) | $2,552,630.40 |
| 5 | 01/05/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.48% | 408,978 (-3,624) (-0.88%) | $2,498,855.58 |
| 6 | 01/05/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.47% | 744,978 (-6,602) (-0.88%) | $2,488,226.52 |
| 7 | 01/05/2023 | NOVA LTD | NVMI | M7516K103 | 2.44% | 29,154 (-258) (-0.88%) | $2,457,099.12 |
| 8 | 01/05/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.44% | 21,736 (-192) (-0.88%) | $2,453,559.68 |
| 9 | 01/05/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.43% | 90,644 (-802) (-0.88%) | $2,447,388.00 |
| 10 | 01/05/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.43% | 199,723 (-1,768) (-0.88%) | $2,440,615.06 |
| 11 | 01/05/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.40% | 519,661 (-4,604) (-0.88%) | $2,411,227.04 |
| 12 | 01/05/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.34% | 18,534 (-164) (-0.88%) | $2,357,524.80 |
| 13 | 01/05/2023 | INMODE LTD | INMD | M5425M103 | 2.31% | 64,161 (-568) (-0.88%) | $2,326,477.86 |
| 14 | 01/05/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.28% | 1,134,792 (-10,056) (-0.88%) | $2,292,279.84 |
| 15 | 01/05/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.28% | 76,500 (-676) (-0.88%) | $2,288,880.00 |
| 16 | 01/05/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.25% | 1,149,866 (-10,190) (-0.88%) | $2,264,317.42 |
| 17 | 01/05/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.16% | 135,646 (-1,202) (-0.88%) | $2,173,041.73 |
| 18 | 01/05/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 468,329 (-4,150) (-0.88%) | $2,163,679.98 |
| 19 | 01/05/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 48,540 (-430) (-0.88%) | $2,101,782.00 |
| 20 | 01/05/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.08% | 332,041 (-2,942) (-0.88%) | $2,088,537.89 |
| 21 | 01/05/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.08% | 10,933 (-96) (-0.87%) | $2,091,810.89 |
| 22 | 01/05/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.07% | 109,388 (-968) (-0.88%) | $2,083,841.40 |
| 23 | 01/05/2023 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 90,710 (-802) (-0.88%) | $2,062,745.40 |
| 24 | 01/05/2023 | WIX.COM LTD | WIX | M98068105 | 2.04% | 26,253 (-232) (-0.88%) | $2,053,247.13 |
| 25 | 01/05/2023 | STRATASYS LTD | SSYS | M85548101 | 2.02% | 153,446 (-1,358) (-0.88%) | $2,030,090.58 |
| 26 | 01/05/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.00% | 218,318 (-1,934) (-0.88%) | $2,008,525.60 |
| 27 | 01/05/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 424,548 (-3,762) (-0.88%) | $1,996,825.70 |
| 28 | 01/05/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 1.99% | 90,291 (-800) (-0.88%) | $1,999,559.28 |
| 29 | 01/05/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.98% | 1,198,713 (-10,622) (-0.88%) | $1,986,901.57 |
| 30 | 01/05/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.96% | 95,976 (-850) (-0.88%) | $1,971,541.50 |
| 31 | 01/05/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.94% | 67,316 (-596) (-0.88%) | $1,952,164.00 |
| 32 | 01/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 68,650 (-607) (-0.88%) | $1,944,854.50 |
| 33 | 01/05/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.91% | 91,447 (-810) (-0.88%) | $1,920,387.00 |
| 34 | 01/05/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.91% | 276,309 (-2,448) (-0.88%) | $1,921,992.99 |
| 35 | 01/05/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 107,184 (-948) (-0.88%) | $1,916,449.92 |
| 36 | 01/05/2023 | JFROG LTD | FROG | M6191J100 | 1.91% | 85,445 (-756) (-0.88%) | $1,916,531.35 |
| 37 | 01/05/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 93,087 (-824) (-0.88%) | $1,903,629.15 |
| 38 | 01/05/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 22,958 (-202) (-0.87%) | $1,900,075.59 |
| 39 | 01/05/2023 | HILAN LTD | HLAN | 6267230 | 1.85% | 39,124 (-346) (-0.88%) | $1,861,226.46 |
| 40 | 01/05/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.83% | 138,058 (-1,222) (-0.88%) | $1,841,242.74 |
| 41 | 01/05/2023 | COMPUGEN LTD | CGEN | M25722105 | 1.81% | 2,389,242 (-21,172) (-0.88%) | $1,817,257.47 |
| 42 | 01/05/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.79% | 537,715 (-4,764) (-0.88%) | $1,801,345.25 |
| 43 | 01/05/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.79% | 13,908 (-122) (-0.87%) | $1,797,887.16 |
| 44 | 01/05/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.70% | 195,210 (-1,728) (-0.88%) | $1,713,943.80 |
| 45 | 01/05/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.67% | 9,980 (-88) (-0.87%) | $1,676,835.68 |
| 46 | 01/05/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 18,242 (-160) (-0.87%) | $1,581,092.21 |
| 47 | 01/05/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.37% | 187,080 (-1,656) (-0.88%) | $1,373,167.20 |
| 48 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 257,614 (10,025) (4.05%) | $257,613.74 |
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