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 | 01/19/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.89% | 1,130,756 (0) (0%) | $3,923,723.32 |
| 2 | 01/19/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.66% | 718,594 (0) (0%) | $2,680,355.62 |
| 3 | 01/19/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.66% | 247,791 (0) (0%) | $2,686,054.44 |
| 4 | 01/19/2023 | SILICOM LTD | SILC | M84116108 | 2.62% | 56,088 (-400) (-0.71%) | $2,647,353.60 |
| 5 | 01/19/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.61% | 501,261 (0) (0%) | $2,636,632.86 |
| 6 | 01/19/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.58% | 20,968 (0) (0%) | $2,605,483.68 |
| 7 | 01/19/2023 | NOVA LTD | NVMI | M7516K103 | 2.52% | 28,122 (0) (0%) | $2,544,759.78 |
| 8 | 01/19/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.51% | 87,436 (0) (0%) | $2,533,020.92 |
| 9 | 01/19/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.50% | 192,651 (0) (0%) | $2,525,654.61 |
| 10 | 01/19/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.43% | 73,796 (0) (0%) | $2,455,930.88 |
| 11 | 01/19/2023 | WALKME LTD | WKME | M97628107 | 2.43% | 262,085 (0) (0%) | $2,453,115.60 |
| 12 | 01/19/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.34% | 17,878 (0) (0%) | $2,358,644.54 |
| 13 | 01/19/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.31% | 1,094,600 (0) (0%) | $2,331,498.00 |
| 14 | 01/19/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.30% | 394,498 (0) (0%) | $2,315,703.26 |
| 15 | 01/19/2023 | CAMTEK LTD | CAMT | M20791105 | 2.27% | 87,502 (0) (0%) | $2,287,302.28 |
| 16 | 01/19/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.21% | 105,516 (0) (0%) | $2,230,608.24 |
| 17 | 01/19/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.18% | 22,150 (0) (0%) | $2,196,877.72 |
| 18 | 01/19/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,549 (0) (0%) | $2,180,583.79 |
| 19 | 01/19/2023 | INMODE LTD | INMD | M5425M103 | 2.13% | 61,889 (0) (0%) | $2,146,929.41 |
| 20 | 01/19/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.09% | 66,632 (1,700) (2.62%) | $2,104,904.88 |
| 21 | 01/19/2023 | WIX.COM LTD | WIX | M98068105 | 2.08% | 25,325 (0) (0%) | $2,099,695.75 |
| 22 | 01/19/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.06% | 92,584 (0) (0%) | $2,075,650.43 |
| 23 | 01/19/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.03% | 46,828 (0) (0%) | $2,049,193.28 |
| 24 | 01/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 66,226 (0) (0%) | $2,031,813.68 |
| 25 | 01/19/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.01% | 210,590 (0) (0%) | $2,023,769.90 |
| 26 | 01/19/2023 | STRATASYS LTD | SSYS | M85548101 | 1.99% | 148,014 (0) (0%) | $2,007,069.84 |
| 27 | 01/19/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.97% | 1,156,257 (0) (0%) | $1,990,872.23 |
| 28 | 01/19/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.97% | 451,745 (0) (0%) | $1,983,160.55 |
| 29 | 01/19/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.95% | 88,215 (0) (0%) | $1,967,194.50 |
| 30 | 01/19/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.95% | 409,516 (0) (0%) | $1,963,213.73 |
| 31 | 01/19/2023 | COMPUGEN LTD | CGEN | M25722105 | 1.94% | 2,173,433 (-110,611) (-4.84%) | $1,956,089.70 |
| 32 | 01/19/2023 | HILAN LTD | HLAN | 6267230 | 1.92% | 37,740 (0) (0%) | $1,937,210.58 |
| 33 | 01/19/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 103,392 (0) (0%) | $1,924,125.12 |
| 34 | 01/19/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.91% | 266,525 (0) (0%) | $1,928,362.50 |
| 35 | 01/19/2023 | JFROG LTD | FROG | M6191J100 | 1.88% | 82,421 (0) (0%) | $1,892,386.16 |
| 36 | 01/19/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.87% | 133,170 (0) (0%) | $1,884,620.03 |
| 37 | 01/19/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.82% | 1,109,146 (0) (0%) | $1,831,272.23 |
| 38 | 01/19/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.80% | 518,675 (0) (0%) | $1,815,362.50 |
| 39 | 01/19/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.79% | 113,220 (-17,626) (-13.47%) | $1,806,245.80 |
| 40 | 01/19/2023 | RADWARE LTD | RDWR | M81873107 | 1.78% | 89,791 (0) (0%) | $1,791,330.45 |
| 41 | 01/19/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.78% | 320,281 (0) (0%) | $1,793,573.60 |
| 42 | 01/19/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.65% | 13,420 (0) (0%) | $1,666,764.00 |
| 43 | 01/19/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.65% | 9,628 (0) (0%) | $1,667,140.68 |
| 44 | 01/19/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.65% | 200,998 (12,700) (6.74%) | $1,666,273.42 |
| 45 | 01/19/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 1.58% | 73,445 (-13,654) (-15.68%) | $1,591,353.45 |
| 46 | 01/19/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.57% | 180,456 (0) (0%) | $1,580,794.56 |
| 47 | 01/19/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 17,602 (0) (0%) | $1,545,478.17 |
| 48 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 256,682 (0) (0%) | $256,681.83 | |
| 49 | 01/19/2023 | NAYAX LTD | NYAX | BMXT7N9 | 0.16% | 7,206 (7,206) | $166,183.63 |
| 50 | 01/19/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.15% | 20,010 (20,010) | $155,277.60 |
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