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 | 01/06/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.82% | 1,172,276 (0) (0%) | $3,774,728.72 |
| 2 | 01/06/2023 | WALKME LTD | WKME | M97628107 | 2.94% | 271,701 (0) (0%) | $2,907,200.70 |
| 3 | 01/06/2023 | SILICOM LTD | SILC | M84116108 | 2.59% | 58,560 (0) (0%) | $2,562,585.60 |
| 4 | 01/06/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.59% | 256,887 (0) (0%) | $2,561,163.39 |
| 5 | 01/06/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.55% | 744,978 (0) (0%) | $2,518,025.64 |
| 6 | 01/06/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.54% | 90,644 (0) (0%) | $2,511,745.24 |
| 7 | 01/06/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.53% | 199,723 (0) (0%) | $2,500,531.96 |
| 8 | 01/06/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.51% | 408,978 (0) (0%) | $2,486,586.24 |
| 9 | 01/06/2023 | NOVA LTD | NVMI | M7516K103 | 2.47% | 29,154 (0) (0%) | $2,441,355.96 |
| 10 | 01/06/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.38% | 18,534 (0) (0%) | $2,349,555.18 |
| 11 | 01/06/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.37% | 519,661 (0) (0%) | $2,348,867.72 |
| 12 | 01/06/2023 | INMODE LTD | INMD | M5425M103 | 2.32% | 64,161 (0) (0%) | $2,293,755.75 |
| 13 | 01/06/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.29% | 1,134,792 (0) (0%) | $2,269,584.00 |
| 14 | 01/06/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.27% | 76,500 (0) (0%) | $2,245,275.00 |
| 15 | 01/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.20% | 21,736 (0) (0%) | $2,176,860.40 |
| 16 | 01/06/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 48,540 (0) (0%) | $2,113,431.60 |
| 17 | 01/06/2023 | COMPUGEN LTD | CGEN | M25722105 | 2.13% | 2,389,242 (0) (0%) | $2,102,532.96 |
| 18 | 01/06/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 135,646 (0) (0%) | $2,109,874.61 |
| 19 | 01/06/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.10% | 468,329 (0) (0%) | $2,079,380.76 |
| 20 | 01/06/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.08% | 1,149,866 (0) (0%) | $2,052,839.90 |
| 21 | 01/06/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 90,291 (0) (0%) | $2,039,769.61 |
| 22 | 01/06/2023 | CAMTEK LTD | CAMT | M20791105 | 2.06% | 90,710 (0) (0%) | $2,033,718.20 |
| 23 | 01/06/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.06% | 332,041 (0) (0%) | $2,038,731.74 |
| 24 | 01/06/2023 | STRATASYS LTD | SSYS | M85548101 | 2.06% | 153,446 (0) (0%) | $2,042,366.26 |
| 25 | 01/06/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.05% | 10,933 (0) (0%) | $2,027,306.19 |
| 26 | 01/06/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.03% | 109,388 (0) (0%) | $2,009,457.56 |
| 27 | 01/06/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.02% | 218,318 (0) (0%) | $2,001,976.06 |
| 28 | 01/06/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.01% | 424,548 (0) (0%) | $1,988,843.31 |
| 29 | 01/06/2023 | WIX.COM LTD | WIX | M98068105 | 1.99% | 26,253 (0) (0%) | $1,966,874.76 |
| 30 | 01/06/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.98% | 67,316 (0) (0%) | $1,962,934.56 |
| 31 | 01/06/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.98% | 1,198,713 (0) (0%) | $1,960,187.26 |
| 32 | 01/06/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.98% | 95,976 (0) (0%) | $1,959,771.10 |
| 33 | 01/06/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.94% | 91,447 (0) (0%) | $1,921,301.47 |
| 34 | 01/06/2023 | JFROG LTD | FROG | M6191J100 | 1.91% | 85,445 (0) (0%) | $1,890,043.40 |
| 35 | 01/06/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 107,184 (0) (0%) | $1,860,714.24 |
| 36 | 01/06/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.87% | 22,958 (0) (0%) | $1,847,310.76 |
| 37 | 01/06/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 276,309 (0) (0%) | $1,848,476.16 |
| 38 | 01/06/2023 | RADWARE LTD | RDWR | M81873107 | 1.84% | 93,087 (0) (0%) | $1,818,919.98 |
| 39 | 01/06/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.81% | 537,715 (0) (0%) | $1,790,590.95 |
| 40 | 01/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 68,650 (0) (0%) | $1,790,392.00 |
| 41 | 01/06/2023 | HILAN LTD | HLAN | 6267230 | 1.81% | 39,124 (0) (0%) | $1,787,567.30 |
| 42 | 01/06/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.79% | 138,058 (0) (0%) | $1,771,646.67 |
| 43 | 01/06/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.69% | 9,980 (0) (0%) | $1,669,689.90 |
| 44 | 01/06/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.67% | 195,210 (0) (0%) | $1,655,380.80 |
| 45 | 01/06/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.66% | 13,908 (0) (0%) | $1,639,892.28 |
| 46 | 01/06/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.56% | 18,242 (0) (0%) | $1,541,925.29 |
| 47 | 01/06/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.40% | 187,080 (0) (0%) | $1,388,133.60 |
| 48 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 257,614 (0) (0%) | $257,613.74 |
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