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 | 01/12/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.83% | 1,130,756 (0) (0%) | $3,833,262.84 |
| 2 | 01/12/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.76% | 247,791 (0) (0%) | $2,762,869.65 |
| 3 | 01/12/2023 | SILICOM LTD | SILC | M84116108 | 2.71% | 56,488 (0) (0%) | $2,709,164.48 |
| 4 | 01/12/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.64% | 501,261 (0) (0%) | $2,636,632.86 |
| 5 | 01/12/2023 | WALKME LTD | WKME | M97628107 | 2.60% | 262,085 (0) (0%) | $2,602,504.05 |
| 6 | 01/12/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.59% | 718,594 (0) (0%) | $2,594,124.34 |
| 7 | 01/12/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.56% | 87,436 (0) (0%) | $2,557,503.00 |
| 8 | 01/12/2023 | NOVA LTD | NVMI | M7516K103 | 2.53% | 28,122 (0) (0%) | $2,526,761.70 |
| 9 | 01/12/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.46% | 192,651 (0) (0%) | $2,462,079.78 |
| 10 | 01/12/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.45% | 394,498 (0) (0%) | $2,453,777.56 |
| 11 | 01/12/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.41% | 73,796 (0) (0%) | $2,407,963.48 |
| 12 | 01/12/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.34% | 1,094,600 (0) (0%) | $2,342,444.00 |
| 13 | 01/12/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.28% | 20,968 (0) (0%) | $2,276,286.08 |
| 14 | 01/12/2023 | COMPUGEN LTD | CGEN | M25722105 | 2.27% | 2,304,618 (0) (0%) | $2,270,048.73 |
| 15 | 01/12/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.23% | 17,878 (0) (0%) | $2,233,319.76 |
| 16 | 01/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 66,226 (0) (0%) | $2,156,318.56 |
| 17 | 01/12/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 105,516 (0) (0%) | $2,164,133.16 |
| 18 | 01/12/2023 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 87,502 (0) (0%) | $2,161,299.40 |
| 19 | 01/12/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.09% | 130,846 (0) (0%) | $2,085,650.11 |
| 20 | 01/12/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.07% | 10,549 (0) (0%) | $2,071,718.11 |
| 21 | 01/12/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.06% | 46,828 (0) (0%) | $2,063,241.68 |
| 22 | 01/12/2023 | INMODE LTD | INMD | M5425M103 | 2.05% | 61,889 (0) (0%) | $2,052,858.13 |
| 23 | 01/12/2023 | STRATASYS LTD | SSYS | M85548101 | 2.02% | 148,014 (0) (0%) | $2,021,871.24 |
| 24 | 01/12/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.02% | 1,156,257 (0) (0%) | $2,017,257.23 |
| 25 | 01/12/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.01% | 451,745 (0) (0%) | $2,010,265.25 |
| 26 | 01/12/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.01% | 92,584 (0) (0%) | $2,007,631.64 |
| 27 | 01/12/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.00% | 320,281 (0) (0%) | $2,001,756.25 |
| 28 | 01/12/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.00% | 210,590 (0) (0%) | $1,998,499.10 |
| 29 | 01/12/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.99% | 22,150 (0) (0%) | $1,990,178.74 |
| 30 | 01/12/2023 | WIX.COM LTD | WIX | M98068105 | 1.98% | 25,325 (0) (0%) | $1,978,135.75 |
| 31 | 01/12/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.98% | 409,516 (0) (0%) | $1,976,139.98 |
| 32 | 01/12/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.93% | 88,215 (0) (0%) | $1,927,497.75 |
| 33 | 01/12/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.92% | 64,932 (0) (0%) | $1,921,013.22 |
| 34 | 01/12/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 103,392 (0) (0%) | $1,907,582.40 |
| 35 | 01/12/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.90% | 1,109,146 (0) (0%) | $1,904,093.92 |
| 36 | 01/12/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 1.90% | 87,099 (0) (0%) | $1,901,866.50 |
| 37 | 01/12/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.90% | 266,525 (0) (0%) | $1,898,572.48 |
| 38 | 01/12/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 133,170 (0) (0%) | $1,843,799.94 |
| 39 | 01/12/2023 | RADWARE LTD | RDWR | M81873107 | 1.82% | 89,791 (0) (0%) | $1,817,369.84 |
| 40 | 01/12/2023 | JFROG LTD | FROG | M6191J100 | 1.82% | 82,421 (0) (0%) | $1,823,152.52 |
| 41 | 01/12/2023 | HILAN LTD | HLAN | 6267230 | 1.79% | 37,740 (0) (0%) | $1,789,327.94 |
| 42 | 01/12/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.76% | 518,675 (0) (0%) | $1,763,495.00 |
| 43 | 01/12/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.64% | 9,628 (0) (0%) | $1,641,096.58 |
| 44 | 01/12/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.62% | 13,420 (0) (0%) | $1,622,075.40 |
| 45 | 01/12/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 188,298 (0) (0%) | $1,549,692.54 |
| 46 | 01/12/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.53% | 180,456 (0) (0%) | $1,530,266.88 |
| 47 | 01/12/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | 17,602 (0) (0%) | $1,480,166.44 |
| 48 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 258,788 (2,183) (0.85%) | $258,788.21 |
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