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 | 01/20/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.32% | 638,637 (119,962) (23.13%) | $2,305,479.57 |
| 2 | 01/20/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.29% | 399,148 (78,867) (24.62%) | $2,275,143.60 |
| 3 | 01/20/2023 | WALKME LTD | WKME | M97628107 | 2.28% | 239,887 (-22,198) (-8.47%) | $2,259,735.54 |
| 4 | 01/20/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.28% | 509,164 (57,419) (12.71%) | $2,260,688.16 |
| 5 | 01/20/2023 | JFROG LTD | FROG | M6191J100 | 2.26% | 97,353 (14,932) (18.12%) | $2,245,933.71 |
| 6 | 01/20/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.26% | 647,073 (-483,683) (-42.78%) | $2,245,343.31 |
| 7 | 01/20/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.26% | 627,986 (-90,608) (-12.61%) | $2,241,910.02 |
| 8 | 01/20/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.26% | 17,019 (-859) (-4.8%) | $2,243,784.96 |
| 9 | 01/20/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.26% | 120,109 (16,717) (16.17%) | $2,246,038.30 |
| 10 | 01/20/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.25% | 100,235 (12,020) (13.63%) | $2,238,247.55 |
| 11 | 01/20/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.25% | 269,630 (68,632) (34.15%) | $2,232,536.40 |
| 12 | 01/20/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.25% | 255,163 (74,707) (41.4%) | $2,232,676.25 |
| 13 | 01/20/2023 | NOVA LTD | NVMI | M7516K103 | 2.25% | 24,813 (-3,309) (-11.77%) | $2,229,696.18 |
| 14 | 01/20/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.24% | 426,872 (-74,389) (-14.84%) | $2,224,003.12 |
| 15 | 01/20/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.24% | 67,468 (-6,328) (-8.57%) | $2,219,697.20 |
| 16 | 01/20/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.24% | 70,758 (4,126) (6.19%) | $2,221,093.62 |
| 17 | 01/20/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.24% | 51,079 (4,251) (9.08%) | $2,222,958.08 |
| 18 | 01/20/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.23% | 105,516 (0) (0%) | $2,217,946.32 |
| 19 | 01/20/2023 | CAMTEK LTD | CAMT | M20791105 | 2.23% | 85,897 (-1,605) (-1.83%) | $2,211,847.75 |
| 20 | 01/20/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.23% | 466,168 (56,652) (13.83%) | $2,211,046.46 |
| 21 | 01/20/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.23% | 77,506 (-9,930) (-11.36%) | $2,211,246.18 |
| 22 | 01/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.23% | 164,840 (16,826) (11.37%) | $2,208,856.00 |
| 23 | 01/20/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.22% | 22,532 (382) (1.72%) | $2,201,584.85 |
| 24 | 01/20/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.22% | 232,594 (22,004) (10.45%) | $2,207,317.06 |
| 25 | 01/20/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.22% | 308,879 (42,354) (15.89%) | $2,207,963.25 |
| 26 | 01/20/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.22% | 12,906 (3,278) (34.05%) | $2,199,894.98 |
| 27 | 01/20/2023 | WIX.COM LTD | WIX | M98068105 | 2.22% | 26,960 (1,635) (6.46%) | $2,207,484.80 |
| 28 | 01/20/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.21% | 1,297,926 (141,669) (12.25%) | $2,194,466.95 |
| 29 | 01/20/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.21% | 394,498 (0) (0%) | $2,189,463.90 |
| 30 | 01/20/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.21% | 157,914 (24,744) (18.58%) | $2,196,882.87 |
| 31 | 01/20/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.21% | 99,683 (7,099) (7.67%) | $2,192,733.25 |
| 32 | 01/20/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.21% | 10,813 (264) (2.5%) | $2,189,740.63 |
| 33 | 01/20/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.20% | 17,548 (4,128) (30.76%) | $2,178,935.16 |
| 34 | 01/20/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.20% | 66,763 (66,763) | $2,181,814.84 |
| 35 | 01/20/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.20% | 1,054,152 (-40,448) (-3.7%) | $2,182,094.64 |
| 36 | 01/20/2023 | RADWARE LTD | RDWR | M81873107 | 2.20% | 108,593 (18,802) (20.94%) | $2,188,148.95 |
| 37 | 01/20/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.20% | 207,135 (-40,656) (-16.41%) | $2,185,274.25 |
| 38 | 01/20/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.20% | 25,453 (7,851) (44.6%) | $2,187,238.71 |
| 39 | 01/20/2023 | INMODE LTD | INMD | M5425M103 | 2.19% | 64,434 (2,545) (4.11%) | $2,170,137.12 |
| 40 | 01/20/2023 | HILAN LTD | HLAN | 6267230 | 2.19% | 43,538 (5,798) (15.36%) | $2,173,703.38 |
| 41 | 01/20/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.18% | 18,842 (-2,126) (-10.14%) | $2,165,699.48 |
| 42 | 01/20/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.18% | 96,905 (89,699) (1244.78%) | $2,165,776.95 |
| 43 | 01/20/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.18% | 1,353,552 (244,406) (22.04%) | $2,166,478.24 |
| 44 | 01/20/2023 | SILICOM LTD | SILC | M84116108 | 2.17% | 47,571 (-8,517) (-15.19%) | $2,150,684.91 |
| 45 | 01/20/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 1.11% | 142,739 (122,729) (613.34%) | $1,099,090.30 | |
| 46 | 01/20/2023 | COMPUGEN LTD | CGEN | M25722105 | 0.63% | 749,828 (-1,423,605) (-65.5%) | $622,357.24 |
| 47 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 249,078 (-7,604) (-2.96%) | $249,077.91 |
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