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 | 01/31/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.72% | 509,164 (0) (0%) | $2,734,210.68 |
| 2 | 01/31/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.72% | 269,630 (0) (0%) | $2,728,655.60 |
| 3 | 01/31/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.65% | 399,148 (0) (0%) | $2,662,317.16 |
| 4 | 01/31/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.58% | 77,506 (0) (0%) | $2,591,025.58 |
| 5 | 01/31/2023 | JFROG LTD | FROG | M6191J100 | 2.51% | 97,353 (0) (0%) | $2,526,310.35 |
| 6 | 01/31/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.45% | 647,073 (0) (0%) | $2,465,348.13 |
| 7 | 01/31/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.43% | 426,872 (0) (0%) | $2,445,976.56 |
| 8 | 01/31/2023 | WALKME LTD | WKME | M97628107 | 2.42% | 239,887 (0) (0%) | $2,427,656.44 |
| 9 | 01/31/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.41% | 17,548 (0) (0%) | $2,420,922.08 |
| 10 | 01/31/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.40% | 66,763 (0) (0%) | $2,411,479.56 |
| 11 | 01/31/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.36% | 232,594 (0) (0%) | $2,367,806.92 |
| 12 | 01/31/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.36% | 18,842 (0) (0%) | $2,370,323.60 |
| 13 | 01/31/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.36% | 67,468 (0) (0%) | $2,368,801.48 |
| 14 | 01/31/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.35% | 638,637 (0) (0%) | $2,362,956.90 |
| 15 | 01/31/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.31% | 1,353,552 (0) (0%) | $2,323,878.81 |
| 16 | 01/31/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.31% | 105,516 (0) (0%) | $2,321,352.00 |
| 17 | 01/31/2023 | WIX.COM LTD | WIX | M98068105 | 2.30% | 26,960 (0) (0%) | $2,311,011.20 |
| 18 | 01/31/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.29% | 627,986 (0) (0%) | $2,298,428.76 |
| 19 | 01/31/2023 | STRATASYS LTD | SSYS | M85548101 | 2.28% | 164,840 (0) (0%) | $2,291,276.00 |
| 20 | 01/31/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.28% | 466,168 (0) (0%) | $2,293,445.41 |
| 21 | 01/31/2023 | RADWARE LTD | RDWR | M81873107 | 2.26% | 108,593 (0) (0%) | $2,270,679.63 |
| 22 | 01/31/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.25% | 255,163 (0) (0%) | $2,265,847.44 |
| 23 | 01/31/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.23% | 120,109 (0) (0%) | $2,242,435.03 |
| 24 | 01/31/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.22% | 10,813 (0) (0%) | $2,231,046.29 |
| 25 | 01/31/2023 | NOVA LTD | NVMI | M7516K103 | 2.21% | 24,813 (0) (0%) | $2,223,741.06 |
| 26 | 01/31/2023 | INMODE LTD | INMD | M5425M103 | 2.21% | 64,434 (0) (0%) | $2,221,039.98 |
| 27 | 01/31/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.19% | 1,054,152 (0) (0%) | $2,203,177.68 |
| 28 | 01/31/2023 | CAMTEK LTD | CAMT | M20791105 | 2.19% | 85,897 (0) (0%) | $2,204,117.02 |
| 29 | 01/31/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 100,235 (0) (0%) | $2,191,137.10 |
| 30 | 01/31/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.18% | 308,879 (0) (0%) | $2,193,418.80 |
| 31 | 01/31/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.14% | 17,019 (0) (0%) | $2,149,329.51 |
| 32 | 01/31/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.13% | 51,079 (0) (0%) | $2,141,231.68 |
| 33 | 01/31/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 12,906 (0) (0%) | $2,126,421.40 |
| 34 | 01/31/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 394,498 (0) (0%) | $2,134,234.18 |
| 35 | 01/31/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.11% | 70,758 (0) (0%) | $2,124,155.16 |
| 36 | 01/31/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.11% | 207,135 (0) (0%) | $2,125,205.10 |
| 37 | 01/31/2023 | HILAN LTD | HLAN | 6267230 | 2.09% | 43,538 (0) (0%) | $2,104,286.42 |
| 38 | 01/31/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.09% | 22,532 (0) (0%) | $2,096,120.96 |
| 39 | 01/31/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.07% | 1,297,926 (0) (0%) | $2,084,186.92 |
| 40 | 01/31/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.05% | 99,683 (0) (0%) | $2,057,169.94 |
| 41 | 01/31/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.99% | 96,905 (0) (0%) | $2,000,678.89 |
| 42 | 01/31/2023 | SILICOM LTD | SILC | M84116108 | 1.96% | 47,571 (0) (0%) | $1,968,012.27 |
| 43 | 01/31/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.92% | 157,914 (0) (0%) | $1,929,725.85 |
| 44 | 01/31/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.88% | 25,453 (0) (0%) | $1,890,466.93 |
| 45 | 01/31/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.49% | 268,568 (0) (0%) | $496,850.80 | |
| 46 | 01/31/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 96,082 (0) (0%) | $96,081.59 |
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