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 | 01/11/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.86% | 1,130,756 (-41,520) (-3.54%) | $3,821,955.28 |
| 2 | 01/11/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.75% | 247,791 (-9,096) (-3.54%) | $2,723,223.09 |
| 3 | 01/11/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.68% | 718,594 (-26,384) (-3.54%) | $2,651,611.86 |
| 4 | 01/11/2023 | SILICOM LTD | SILC | M84116108 | 2.64% | 56,488 (-2,072) (-3.54%) | $2,613,699.76 |
| 5 | 01/11/2023 | WALKME LTD | WKME | M97628107 | 2.62% | 262,085 (-9,616) (-3.54%) | $2,592,020.65 |
| 6 | 01/11/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.57% | 87,436 (-3,208) (-3.54%) | $2,547,010.68 |
| 7 | 01/11/2023 | NOVA LTD | NVMI | M7516K103 | 2.54% | 28,122 (-1,032) (-3.54%) | $2,513,263.14 |
| 8 | 01/11/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.53% | 192,651 (-7,072) (-3.54%) | $2,510,242.53 |
| 9 | 01/11/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.53% | 501,261 (-18,400) (-3.54%) | $2,506,305.00 |
| 10 | 01/11/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.40% | 394,498 (-14,480) (-3.54%) | $2,378,822.94 |
| 11 | 01/11/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.37% | 1,094,600 (-40,192) (-3.54%) | $2,342,444.00 |
| 12 | 01/11/2023 | INMODE LTD | INMD | M5425M103 | 2.29% | 61,889 (-2,272) (-3.54%) | $2,271,326.30 |
| 13 | 01/11/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.28% | 73,796 (-2,704) (-3.53%) | $2,261,109.44 |
| 14 | 01/11/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.25% | 17,878 (-656) (-3.54%) | $2,228,313.92 |
| 15 | 01/11/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 20,968 (-768) (-3.53%) | $2,192,833.44 |
| 16 | 01/11/2023 | CAMTEK LTD | CAMT | M20791105 | 2.15% | 87,502 (-3,208) (-3.54%) | $2,132,423.74 |
| 17 | 01/11/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.13% | 105,516 (-3,872) (-3.54%) | $2,110,320.00 |
| 18 | 01/11/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.12% | 130,846 (-4,800) (-3.54%) | $2,104,508.16 |
| 19 | 01/11/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 46,828 (-1,712) (-3.53%) | $2,067,924.48 |
| 20 | 01/11/2023 | COMPUGEN LTD | CGEN | M25722105 | 2.09% | 2,304,618 (-84,624) (-3.54%) | $2,074,847.59 |
| 21 | 01/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 66,226 (-2,424) (-3.53%) | $2,062,277.64 |
| 22 | 01/11/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.05% | 10,549 (-384) (-3.51%) | $2,027,412.31 |
| 23 | 01/11/2023 | STRATASYS LTD | SSYS | M85548101 | 2.04% | 148,014 (-5,432) (-3.54%) | $2,015,950.68 |
| 24 | 01/11/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 2.01% | 87,099 (-3,192) (-3.54%) | $1,987,147.93 |
| 25 | 01/11/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,156,257 (-42,456) (-3.54%) | $1,976,564.77 |
| 26 | 01/11/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.00% | 451,745 (-16,584) (-3.54%) | $1,983,160.55 |
| 27 | 01/11/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.00% | 210,590 (-7,728) (-3.54%) | $1,981,651.90 |
| 28 | 01/11/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.00% | 409,516 (-15,032) (-3.54%) | $1,979,526.39 |
| 29 | 01/11/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.99% | 92,584 (-3,392) (-3.53%) | $1,967,653.95 |
| 30 | 01/11/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.99% | 320,281 (-11,760) (-3.54%) | $1,969,728.15 |
| 31 | 01/11/2023 | WIX.COM LTD | WIX | M98068105 | 1.97% | 25,325 (-928) (-3.53%) | $1,946,226.25 |
| 32 | 01/11/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.94% | 88,215 (-3,232) (-3.53%) | $1,922,204.85 |
| 33 | 01/11/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.94% | 1,109,146 (-40,720) (-3.54%) | $1,924,855.61 |
| 34 | 01/11/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.92% | 22,150 (-808) (-3.52%) | $1,899,613.06 |
| 35 | 01/11/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 103,392 (-3,792) (-3.54%) | $1,892,073.60 |
| 36 | 01/11/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.90% | 266,525 (-9,784) (-3.54%) | $1,881,706.06 |
| 37 | 01/11/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.90% | 64,932 (-2,384) (-3.54%) | $1,883,028.00 |
| 38 | 01/11/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.87% | 133,170 (-4,888) (-3.54%) | $1,856,173.92 |
| 39 | 01/11/2023 | RADWARE LTD | RDWR | M81873107 | 1.85% | 89,791 (-3,296) (-3.54%) | $1,828,144.76 |
| 40 | 01/11/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.80% | 518,675 (-19,040) (-3.54%) | $1,786,835.38 |
| 41 | 01/11/2023 | HILAN LTD | HLAN | 6267230 | 1.80% | 37,740 (-1,384) (-3.54%) | $1,785,051.54 |
| 42 | 01/11/2023 | JFROG LTD | FROG | M6191J100 | 1.77% | 82,421 (-3,024) (-3.54%) | $1,754,743.09 |
| 43 | 01/11/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.65% | 9,628 (-352) (-3.53%) | $1,637,518.99 |
| 44 | 01/11/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.63% | 13,420 (-488) (-3.51%) | $1,614,426.00 |
| 45 | 01/11/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 188,298 (-6,912) (-3.54%) | $1,600,533.00 |
| 46 | 01/11/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 17,602 (-640) (-3.51%) | $1,511,603.71 |
| 47 | 01/11/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.48% | 180,456 (-6,624) (-3.54%) | $1,461,693.60 |
| 48 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 256,605 (0) (0%) | $256,604.51 |
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