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 | 01/25/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.52% | 509,164 (0) (0%) | $2,581,461.48 |
| 2 | 01/25/2023 | WALKME LTD | WKME | M97628107 | 2.47% | 239,887 (0) (0%) | $2,521,212.37 |
| 3 | 01/25/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.44% | 77,506 (0) (0%) | $2,499,568.50 |
| 4 | 01/25/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.42% | 67,468 (0) (0%) | $2,474,726.24 |
| 5 | 01/25/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.40% | 399,148 (0) (0%) | $2,450,768.72 |
| 6 | 01/25/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.40% | 232,594 (0) (0%) | $2,456,192.64 |
| 7 | 01/25/2023 | JFROG LTD | FROG | M6191J100 | 2.38% | 97,353 (0) (0%) | $2,434,798.53 |
| 8 | 01/25/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.35% | 647,073 (0) (0%) | $2,400,640.83 |
| 9 | 01/25/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.34% | 17,548 (0) (0%) | $2,388,809.24 |
| 10 | 01/25/2023 | CAMTEK LTD | CAMT | M20791105 | 2.32% | 85,897 (0) (0%) | $2,370,757.20 |
| 11 | 01/25/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.31% | 627,986 (0) (0%) | $2,367,507.22 |
| 12 | 01/25/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.31% | 105,516 (0) (0%) | $2,366,723.88 |
| 13 | 01/25/2023 | NOVA LTD | NVMI | M7516K103 | 2.30% | 24,813 (0) (0%) | $2,349,791.10 |
| 14 | 01/25/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.29% | 466,168 (0) (0%) | $2,344,330.30 |
| 15 | 01/25/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.29% | 638,637 (0) (0%) | $2,337,411.42 |
| 16 | 01/25/2023 | WIX.COM LTD | WIX | M98068105 | 2.29% | 26,960 (0) (0%) | $2,341,206.40 |
| 17 | 01/25/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.28% | 426,872 (0) (0%) | $2,334,989.84 |
| 18 | 01/25/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.27% | 96,905 (0) (0%) | $2,321,302.32 |
| 19 | 01/25/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.27% | 120,109 (0) (0%) | $2,321,706.97 |
| 20 | 01/25/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.24% | 18,842 (0) (0%) | $2,295,144.02 |
| 21 | 01/25/2023 | STRATASYS LTD | SSYS | M85548101 | 2.24% | 164,840 (0) (0%) | $2,289,627.60 |
| 22 | 01/25/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.23% | 66,763 (0) (0%) | $2,277,953.56 |
| 23 | 01/25/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.23% | 10,813 (0) (0%) | $2,282,516.17 |
| 24 | 01/25/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.21% | 22,532 (0) (0%) | $2,256,183.66 |
| 25 | 01/25/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.20% | 99,683 (0) (0%) | $2,248,432.96 |
| 26 | 01/25/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.20% | 255,163 (0) (0%) | $2,250,537.66 |
| 27 | 01/25/2023 | SILICOM LTD | SILC | M84116108 | 2.20% | 47,571 (0) (0%) | $2,249,632.59 |
| 28 | 01/25/2023 | INMODE LTD | INMD | M5425M103 | 2.19% | 64,434 (0) (0%) | $2,237,148.48 |
| 29 | 01/25/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.19% | 308,879 (0) (0%) | $2,244,521.04 |
| 30 | 01/25/2023 | HILAN LTD | HLAN | 6267230 | 2.19% | 43,538 (0) (0%) | $2,241,321.81 |
| 31 | 01/25/2023 | RADWARE LTD | RDWR | M81873107 | 2.19% | 108,593 (0) (0%) | $2,242,445.45 |
| 32 | 01/25/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.18% | 394,498 (0) (0%) | $2,228,913.70 |
| 33 | 01/25/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 100,235 (0) (0%) | $2,232,233.45 |
| 34 | 01/25/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 12,906 (0) (0%) | $2,215,167.40 |
| 35 | 01/25/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 51,079 (0) (0%) | $2,191,289.10 |
| 36 | 01/25/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,297,926 (0) (0%) | $2,189,891.66 |
| 37 | 01/25/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.14% | 1,054,152 (0) (0%) | $2,192,636.16 |
| 38 | 01/25/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 17,019 (0) (0%) | $2,180,133.90 |
| 39 | 01/25/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.13% | 70,758 (0) (0%) | $2,182,884.30 |
| 40 | 01/25/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 25,453 (0) (0%) | $2,164,665.72 |
| 41 | 01/25/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 157,914 (0) (0%) | $2,161,564.03 |
| 42 | 01/25/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.11% | 269,630 (0) (0%) | $2,157,040.00 |
| 43 | 01/25/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.08% | 207,135 (0) (0%) | $2,125,205.10 |
| 44 | 01/25/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.06% | 1,353,552 (0) (0%) | $2,104,106.66 |
| 45 | 01/25/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.60% | 268,568 (0) (0%) | $615,020.72 | |
| 46 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.54% | 555,620 (142,662) (34.55%) | $555,620.47 |
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