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 | 02/23/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.05% | 509,164 (0) (0%) | $3,039,709.08 |
| 2 | 02/23/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 3.04% | 67,468 (0) (0%) | $3,028,638.52 |
| 3 | 02/23/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.90% | 18,842 (0) (0%) | $2,890,551.22 |
| 4 | 02/23/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.74% | 66,763 (0) (0%) | $2,733,944.85 |
| 5 | 02/23/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.67% | 269,630 (0) (0%) | $2,663,944.40 |
| 6 | 02/23/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.60% | 17,548 (0) (0%) | $2,593,769.88 |
| 7 | 02/23/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.60% | 77,506 (0) (0%) | $2,591,025.58 |
| 8 | 02/23/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.56% | 399,148 (0) (0%) | $2,550,555.72 |
| 9 | 02/23/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.56% | 426,872 (0) (0%) | $2,552,694.56 |
| 10 | 02/23/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.55% | 647,073 (0) (0%) | $2,549,467.62 |
| 11 | 02/23/2023 | WALKME LTD | WKME | M97628107 | 2.50% | 239,887 (0) (0%) | $2,499,622.54 |
| 12 | 02/23/2023 | WIX.COM LTD | WIX | M98068105 | 2.46% | 26,960 (0) (0%) | $2,450,664.00 |
| 13 | 02/23/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.34% | 10,813 (0) (0%) | $2,330,742.15 |
| 14 | 02/23/2023 | INMODE LTD | INMD | M5425M103 | 2.33% | 64,434 (0) (0%) | $2,324,134.38 |
| 15 | 02/23/2023 | RADWARE LTD | RDWR | M81873107 | 2.31% | 108,593 (0) (0%) | $2,301,085.67 |
| 16 | 02/23/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.30% | 627,986 (0) (0%) | $2,298,428.76 |
| 17 | 02/23/2023 | CAMTEK LTD | CAMT | M20791105 | 2.30% | 85,897 (0) (0%) | $2,290,872.99 |
| 18 | 02/23/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.29% | 394,498 (0) (0%) | $2,290,060.89 |
| 19 | 02/23/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.25% | 638,637 (0) (0%) | $2,248,002.24 |
| 20 | 02/23/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.25% | 100,235 (0) (0%) | $2,245,264.00 |
| 21 | 02/23/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.25% | 232,594 (0) (0%) | $2,244,532.10 |
| 22 | 02/23/2023 | JFROG LTD | FROG | M6191J100 | 2.24% | 97,353 (0) (0%) | $2,240,092.53 |
| 23 | 02/23/2023 | STRATASYS LTD | SSYS | M85548101 | 2.22% | 164,840 (0) (0%) | $2,213,801.20 |
| 24 | 02/23/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.21% | 105,516 (0) (0%) | $2,209,505.04 |
| 25 | 02/23/2023 | NOVA LTD | NVMI | M7516K103 | 2.20% | 24,813 (0) (0%) | $2,193,469.20 |
| 26 | 02/23/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.18% | 12,906 (0) (0%) | $2,170,426.55 |
| 27 | 02/23/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.16% | 70,758 (0) (0%) | $2,153,873.52 |
| 28 | 02/23/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.14% | 17,019 (0) (0%) | $2,138,607.54 |
| 29 | 02/23/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.13% | 1,353,552 (0) (0%) | $2,121,899.40 |
| 30 | 02/23/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 51,079 (0) (0%) | $2,106,497.96 |
| 31 | 02/23/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.10% | 466,168 (0) (0%) | $2,090,912.90 |
| 32 | 02/23/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.07% | 207,135 (0) (0%) | $2,063,064.60 |
| 33 | 02/23/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.03% | 120,109 (0) (0%) | $2,022,635.56 |
| 34 | 02/23/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.00% | 22,532 (0) (0%) | $1,993,883.17 |
| 35 | 02/23/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.99% | 1,054,152 (0) (0%) | $1,981,805.76 |
| 36 | 02/23/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 25,453 (0) (0%) | $1,985,934.35 |
| 37 | 02/23/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.93% | 255,163 (0) (0%) | $1,923,929.02 |
| 38 | 02/23/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.90% | 1,297,926 (0) (0%) | $1,893,816.96 |
| 39 | 02/23/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 99,683 (0) (0%) | $1,890,857.69 |
| 40 | 02/23/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 308,879 (0) (0%) | $1,869,977.54 |
| 41 | 02/23/2023 | HILAN LTD | HLAN | 6267230 | 1.87% | 43,538 (0) (0%) | $1,863,835.72 |
| 42 | 02/23/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.86% | 96,905 (0) (0%) | $1,860,109.23 |
| 43 | 02/23/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 157,914 (0) (0%) | $1,832,233.31 |
| 44 | 02/23/2023 | SILICOM LTD | SILC | M84116108 | 1.81% | 47,571 (0) (0%) | $1,802,940.90 |
| 45 | 02/23/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.35% | 268,568 (0) (0%) | $349,138.40 | |
| 46 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 97,003 (0) (0%) | $97,003.29 |
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