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 | 03/02/2023 | ISRAELI SHEKEL | ILS | 7.53% | 28,164,031 (28,164,031) | $7,787,110.26 | |
| 2 | 03/02/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.81% | 504,498 (-4,666) (-0.92%) | $2,900,863.50 |
| 3 | 03/02/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.74% | 267,160 (-2,470) (-0.92%) | $2,831,896.00 |
| 4 | 03/02/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 18,670 (-172) (-0.91%) | $2,762,973.30 |
| 5 | 03/02/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.54% | 66,850 (-618) (-0.92%) | $2,621,188.50 |
| 6 | 03/02/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.51% | 76,796 (-710) (-0.92%) | $2,594,168.88 |
| 7 | 03/02/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.45% | 66,153 (-610) (-0.91%) | $2,528,367.66 |
| 8 | 03/02/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.44% | 395,490 (-3,658) (-0.92%) | $2,523,226.20 |
| 9 | 03/02/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.44% | 17,388 (-160) (-0.91%) | $2,520,390.60 |
| 10 | 03/02/2023 | CAMTEK LTD | CAMT | M20791105 | 2.28% | 85,111 (-786) (-0.92%) | $2,358,425.81 |
| 11 | 03/02/2023 | WIX.COM LTD | WIX | M98068105 | 2.27% | 26,714 (-246) (-0.91%) | $2,346,824.90 |
| 12 | 03/02/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.21% | 390,882 (-3,616) (-0.92%) | $2,278,842.06 |
| 13 | 03/02/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.20% | 230,462 (-2,132) (-0.92%) | $2,274,659.94 |
| 14 | 03/02/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.20% | 622,230 (-5,756) (-0.92%) | $2,277,361.80 |
| 15 | 03/02/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.19% | 422,960 (-3,912) (-0.92%) | $2,258,606.40 |
| 16 | 03/02/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 99,317 (-918) (-0.92%) | $2,260,454.92 |
| 17 | 03/02/2023 | WALKME LTD | WKME | M97628107 | 2.18% | 237,689 (-2,198) (-0.92%) | $2,255,668.61 |
| 18 | 03/02/2023 | RADWARE LTD | RDWR | M81873107 | 2.18% | 107,599 (-994) (-0.92%) | $2,255,275.04 |
| 19 | 03/02/2023 | NOVA LTD | NVMI | M7516K103 | 2.18% | 24,587 (-226) (-0.91%) | $2,251,431.59 |
| 20 | 03/02/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,715 (-98) (-0.91%) | $2,236,327.65 |
| 21 | 03/02/2023 | JFROG LTD | FROG | M6191J100 | 2.15% | 96,461 (-892) (-0.92%) | $2,221,496.83 |
| 22 | 03/02/2023 | INMODE LTD | INMD | M5425M103 | 2.12% | 63,844 (-590) (-0.92%) | $2,190,487.64 |
| 23 | 03/02/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.09% | 104,550 (-966) (-0.92%) | $2,157,912.00 |
| 24 | 03/02/2023 | STRATASYS LTD | SSYS | M85548101 | 2.08% | 163,330 (-1,510) (-0.92%) | $2,154,322.70 |
| 25 | 03/02/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.07% | 12,788 (-118) (-0.91%) | $2,137,727.19 |
| 26 | 03/02/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.06% | 70,110 (-648) (-0.92%) | $2,124,333.00 |
| 27 | 03/02/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.02% | 16,863 (-156) (-0.92%) | $2,087,302.14 |
| 28 | 03/02/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 205,237 (-1,898) (-0.92%) | $2,068,788.96 |
| 29 | 03/02/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.98% | 50,611 (-468) (-0.92%) | $2,049,239.39 |
| 30 | 03/02/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.94% | 641,143 (-5,930) (-0.92%) | $2,006,777.59 |
| 31 | 03/02/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.90% | 25,221 (-232) (-0.91%) | $1,961,613.96 |
| 32 | 03/02/2023 | HUB CYBER SECURITY LTD | HUBC | BMGFDG9 | 1.87% | 1,216,843 (1,216,843) | $1,934,780.77 |
| 33 | 03/02/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.86% | 119,009 (-1,100) (-0.92%) | $1,926,755.71 |
| 34 | 03/02/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 461,896 (-4,272) (-0.92%) | $1,902,882.53 |
| 35 | 03/02/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.83% | 22,326 (-206) (-0.91%) | $1,886,452.09 |
| 36 | 03/02/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.82% | 1,044,490 (-9,662) (-0.92%) | $1,880,082.00 |
| 37 | 03/02/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.80% | 98,771 (-912) (-0.91%) | $1,855,941.70 |
| 38 | 03/02/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.78% | 632,785 (-5,852) (-0.92%) | $1,835,076.50 |
| 39 | 03/02/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.76% | 1,286,030 (-11,896) (-0.92%) | $1,820,549.83 |
| 40 | 03/02/2023 | SILICOM LTD | SILC | M84116108 | 1.75% | 47,135 (-436) (-0.92%) | $1,811,869.40 |
| 41 | 03/02/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.74% | 156,468 (-1,446) (-0.92%) | $1,802,729.40 |
| 42 | 03/02/2023 | HILAN LTD | HLAN | 6267230 | 1.74% | 43,140 (-398) (-0.91%) | $1,798,717.63 |
| 43 | 03/02/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.73% | 252,825 (-2,338) (-0.92%) | $1,787,472.75 |
| 44 | 03/02/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.67% | 96,017 (-888) (-0.92%) | $1,728,266.18 |
| 45 | 03/02/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 306,049 (-2,830) (-0.92%) | $1,692,397.87 |
| 46 | 03/02/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.33% | 266,108 (-2,460) (-0.92%) | $345,940.40 | |
| 47 | 03/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 54,069 (0) (0%) | $54,069.32 |
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