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 | 03/08/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.12% | 504,498 (0) (0%) | $3,001,763.10 |
| 2 | 03/08/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.90% | 76,796 (0) (0%) | $2,791,534.60 |
| 3 | 03/08/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.83% | 65,642 (-511) (-0.77%) | $2,725,455.84 |
| 4 | 03/08/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.83% | 267,160 (0) (0%) | $2,727,703.60 |
| 5 | 03/08/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.82% | 18,670 (0) (0%) | $2,716,858.40 |
| 6 | 03/08/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.72% | 66,850 (0) (0%) | $2,621,188.50 |
| 7 | 03/08/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.68% | 17,388 (0) (0%) | $2,581,074.72 |
| 8 | 03/08/2023 | WIX.COM LTD | WIX | M98068105 | 2.64% | 26,714 (0) (0%) | $2,541,703.53 |
| 9 | 03/08/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.61% | 395,490 (0) (0%) | $2,507,406.60 |
| 10 | 03/08/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.57% | 422,960 (0) (0%) | $2,474,316.00 |
| 11 | 03/08/2023 | WALKME LTD | WKME | M97628107 | 2.53% | 237,689 (0) (0%) | $2,438,689.14 |
| 12 | 03/08/2023 | CAMTEK LTD | CAMT | M20791105 | 2.42% | 85,111 (0) (0%) | $2,326,083.63 |
| 13 | 03/08/2023 | STRATASYS LTD | SSYS | M85548101 | 2.41% | 163,330 (0) (0%) | $2,320,919.30 |
| 14 | 03/08/2023 | RADWARE LTD | RDWR | M81873107 | 2.39% | 107,599 (0) (0%) | $2,296,162.66 |
| 15 | 03/08/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.34% | 10,715 (0) (0%) | $2,250,150.00 |
| 16 | 03/08/2023 | NOVA LTD | NVMI | M7516K103 | 2.34% | 24,587 (0) (0%) | $2,256,348.99 |
| 17 | 03/08/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.32% | 99,317 (0) (0%) | $2,230,659.82 |
| 18 | 03/08/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 12,788 (0) (0%) | $2,221,745.70 |
| 19 | 03/08/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.31% | 230,462 (0) (0%) | $2,226,262.92 |
| 20 | 03/08/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.31% | 622,230 (0) (0%) | $2,221,361.10 |
| 21 | 03/08/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.28% | 390,882 (0) (0%) | $2,192,848.02 |
| 22 | 03/08/2023 | INMODE LTD | INMD | M5425M103 | 2.26% | 63,844 (0) (0%) | $2,174,526.64 |
| 23 | 03/08/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.22% | 16,863 (0) (0%) | $2,137,553.88 |
| 24 | 03/08/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.19% | 70,110 (0) (0%) | $2,103,300.00 |
| 25 | 03/08/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.19% | 104,550 (0) (0%) | $2,108,773.50 |
| 26 | 03/08/2023 | JFROG LTD | FROG | M6191J100 | 2.19% | 96,461 (0) (0%) | $2,104,779.02 |
| 27 | 03/08/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.15% | 641,143 (0) (0%) | $2,064,480.46 |
| 28 | 03/08/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.10% | 50,611 (0) (0%) | $2,017,354.46 |
| 29 | 03/08/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.03% | 22,326 (0) (0%) | $1,955,126.05 |
| 30 | 03/08/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.01% | 25,221 (0) (0%) | $1,937,347.89 |
| 31 | 03/08/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.01% | 205,237 (0) (0%) | $1,937,437.28 |
| 32 | 03/08/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.98% | 119,009 (0) (0%) | $1,904,144.00 |
| 33 | 03/08/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.97% | 98,771 (0) (0%) | $1,895,816.94 |
| 34 | 03/08/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.95% | 461,896 (0) (0%) | $1,877,853.88 |
| 35 | 03/08/2023 | HILAN LTD | HLAN | 6267230 | 1.94% | 43,140 (0) (0%) | $1,868,099.07 |
| 36 | 03/08/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.93% | 96,017 (0) (0%) | $1,860,435.31 |
| 37 | 03/08/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.89% | 1,044,490 (0) (0%) | $1,817,412.60 |
| 38 | 03/08/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.88% | 1,286,030 (0) (0%) | $1,808,657.04 |
| 39 | 03/08/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.88% | 156,468 (0) (0%) | $1,805,234.01 |
| 40 | 03/08/2023 | SILICOM LTD | SILC | M84116108 | 1.85% | 47,135 (0) (0%) | $1,776,046.80 |
| 41 | 03/08/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.85% | 632,785 (0) (0%) | $1,778,125.85 |
| 42 | 03/08/2023 | HUB CYBER SECURITY LTD | HUBC | BMGFDG9 | 1.85% | 1,216,843 (0) (0%) | $1,776,591.15 |
| 43 | 03/08/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 306,049 (0) (0%) | $1,765,927.04 |
| 44 | 03/08/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.79% | 252,825 (0) (0%) | $1,719,210.00 |
| 45 | 03/08/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.35% | 266,108 (0) (0%) | $335,296.08 | |
| 46 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 35,146 (0) (0%) | $35,146.08 |
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