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 | 02/02/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.83% | 269,630 (0) (0%) | $2,965,930.00 |
| 2 | 02/02/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.73% | 399,148 (0) (0%) | $2,857,899.68 |
| 3 | 02/02/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.68% | 509,164 (0) (0%) | $2,805,493.64 |
| 4 | 02/02/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.61% | 66,763 (0) (0%) | $2,741,288.78 |
| 5 | 02/02/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.58% | 426,872 (0) (0%) | $2,710,637.20 |
| 6 | 02/02/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.53% | 18,842 (0) (0%) | $2,650,127.30 |
| 7 | 02/02/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.52% | 67,468 (0) (0%) | $2,644,745.60 |
| 8 | 02/02/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.47% | 77,506 (0) (0%) | $2,594,125.82 |
| 9 | 02/02/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.46% | 647,073 (0) (0%) | $2,581,821.27 |
| 10 | 02/02/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.46% | 17,548 (0) (0%) | $2,576,923.80 |
| 11 | 02/02/2023 | JFROG LTD | FROG | M6191J100 | 2.44% | 97,353 (0) (0%) | $2,559,410.37 |
| 12 | 02/02/2023 | WALKME LTD | WKME | M97628107 | 2.42% | 239,887 (0) (0%) | $2,542,802.20 |
| 13 | 02/02/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.38% | 466,168 (0) (0%) | $2,496,013.34 |
| 14 | 02/02/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.34% | 232,594 (0) (0%) | $2,451,540.76 |
| 15 | 02/02/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.33% | 627,986 (0) (0%) | $2,442,865.54 |
| 16 | 02/02/2023 | WIX.COM LTD | WIX | M98068105 | 2.33% | 26,960 (0) (0%) | $2,440,149.60 |
| 17 | 02/02/2023 | STRATASYS LTD | SSYS | M85548101 | 2.32% | 164,840 (0) (0%) | $2,433,038.40 |
| 18 | 02/02/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.30% | 105,516 (0) (0%) | $2,407,875.12 |
| 19 | 02/02/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.26% | 120,109 (0) (0%) | $2,373,353.84 |
| 20 | 02/02/2023 | NOVA LTD | NVMI | M7516K103 | 2.25% | 24,813 (0) (0%) | $2,357,483.13 |
| 21 | 02/02/2023 | RADWARE LTD | RDWR | M81873107 | 2.24% | 108,593 (0) (0%) | $2,348,866.59 |
| 22 | 02/02/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.22% | 638,637 (0) (0%) | $2,324,638.68 |
| 23 | 02/02/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.22% | 10,813 (0) (0%) | $2,324,362.48 |
| 24 | 02/02/2023 | CAMTEK LTD | CAMT | M20791105 | 2.20% | 85,897 (0) (0%) | $2,306,334.45 |
| 25 | 02/02/2023 | INMODE LTD | INMD | M5425M103 | 2.20% | 64,434 (0) (0%) | $2,309,958.90 |
| 26 | 02/02/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.20% | 255,163 (0) (0%) | $2,311,776.78 |
| 27 | 02/02/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.15% | 394,498 (0) (0%) | $2,256,528.56 |
| 28 | 02/02/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 100,235 (0) (0%) | $2,245,264.00 |
| 29 | 02/02/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.13% | 22,532 (0) (0%) | $2,232,235.71 |
| 30 | 02/02/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.13% | 308,879 (0) (0%) | $2,235,843.66 |
| 31 | 02/02/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 12,906 (0) (0%) | $2,209,026.27 |
| 32 | 02/02/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.11% | 1,054,152 (0) (0%) | $2,213,719.20 |
| 33 | 02/02/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.10% | 17,019 (0) (0%) | $2,204,981.64 |
| 34 | 02/02/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.09% | 207,135 (0) (0%) | $2,195,631.00 |
| 35 | 02/02/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.08% | 70,758 (0) (0%) | $2,177,223.66 |
| 36 | 02/02/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.07% | 99,683 (0) (0%) | $2,166,146.76 |
| 37 | 02/02/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.04% | 1,297,926 (0) (0%) | $2,134,222.05 |
| 38 | 02/02/2023 | HILAN LTD | HLAN | 6267230 | 2.03% | 43,538 (0) (0%) | $2,129,894.55 |
| 39 | 02/02/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.03% | 1,353,552 (0) (0%) | $2,123,909.94 |
| 40 | 02/02/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.02% | 51,079 (0) (0%) | $2,118,756.92 |
| 41 | 02/02/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.96% | 157,914 (0) (0%) | $2,060,671.89 |
| 42 | 02/02/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.95% | 96,905 (0) (0%) | $2,049,640.84 |
| 43 | 02/02/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.94% | 25,453 (0) (0%) | $2,032,337.67 |
| 44 | 02/02/2023 | SILICOM LTD | SILC | M84116108 | 1.89% | 47,571 (0) (0%) | $1,983,710.70 |
| 45 | 02/02/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.42% | 268,568 (0) (0%) | $443,137.20 | |
| 46 | 02/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 96,082 (0) (0%) | $96,081.59 |
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