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 | 03/17/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.19% | 68,187 (2,545) (3.88%) | $2,950,451.49 |
| 2 | 03/17/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.18% | 504,498 (0) (0%) | $2,941,223.34 |
| 3 | 03/17/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.01% | 78,439 (1,643) (2.14%) | $2,781,446.94 |
| 4 | 03/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.86% | 19,435 (765) (4.1%) | $2,641,410.85 |
| 5 | 03/17/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.77% | 17,984 (596) (3.43%) | $2,560,382.08 |
| 6 | 03/17/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.73% | 270,746 (3,586) (1.34%) | $2,526,060.18 |
| 7 | 03/17/2023 | NOVA LTD | NVMI | M7516K103 | 2.70% | 24,922 (335) (1.36%) | $2,498,679.72 |
| 8 | 03/17/2023 | STRATASYS LTD | SSYS | M85548101 | 2.69% | 166,525 (3,195) (1.96%) | $2,489,548.75 |
| 9 | 03/17/2023 | WIX.COM LTD | WIX | M98068105 | 2.66% | 27,296 (582) (2.18%) | $2,457,731.84 |
| 10 | 03/17/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.64% | 235,890 (5,428) (2.36%) | $2,439,102.60 |
| 11 | 03/17/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.61% | 429,074 (6,114) (1.45%) | $2,411,395.88 |
| 12 | 03/17/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.59% | 67,944 (1,094) (1.64%) | $2,391,628.80 |
| 13 | 03/17/2023 | CAMTEK LTD | CAMT | M20791105 | 2.58% | 86,705 (1,594) (1.87%) | $2,387,855.70 |
| 14 | 03/17/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.57% | 395,490 (0) (0%) | $2,376,894.90 |
| 15 | 03/17/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.53% | 11,037 (322) (3.01%) | $2,334,766.98 |
| 16 | 03/17/2023 | RADWARE LTD | RDWR | M81873107 | 2.48% | 110,989 (3,390) (3.15%) | $2,289,703.07 |
| 17 | 03/17/2023 | WALKME LTD | WKME | M97628107 | 2.45% | 237,689 (0) (0%) | $2,262,799.28 |
| 18 | 03/17/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.44% | 13,093 (305) (2.39%) | $2,254,310.31 |
| 19 | 03/17/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.40% | 100,248 (931) (0.94%) | $2,216,483.28 |
| 20 | 03/17/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.38% | 401,960 (11,078) (2.83%) | $2,202,740.80 |
| 21 | 03/17/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.37% | 16,982 (119) (0.71%) | $2,187,451.42 |
| 22 | 03/17/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.32% | 106,662 (2,112) (2.02%) | $2,148,172.68 |
| 23 | 03/17/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 51,379 (768) (1.52%) | $2,090,097.72 |
| 24 | 03/17/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.23% | 625,948 (3,718) (0.6%) | $2,059,368.92 |
| 25 | 03/17/2023 | INMODE LTD | INMD | M5425M103 | 2.21% | 66,102 (2,258) (3.54%) | $2,041,890.78 |
| 26 | 03/17/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.09% | 71,325 (1,215) (1.73%) | $1,932,194.25 |
| 27 | 03/17/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.01% | 1,319,513 (33,483) (2.6%) | $1,858,332.14 |
| 28 | 03/17/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.97% | 99,877 (3,860) (4.02%) | $1,824,539.74 |
| 29 | 03/17/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.97% | 22,845 (519) (2.32%) | $1,816,507.77 |
| 30 | 03/17/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.96% | 1,076,531 (32,041) (3.07%) | $1,808,572.08 |
| 31 | 03/17/2023 | JFROG LTD | FROG | M6191J100 | 1.96% | 97,177 (716) (0.74%) | $1,815,266.36 |
| 32 | 03/17/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 646,158 (5,015) (0.78%) | $1,809,242.40 |
| 33 | 03/17/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.95% | 211,778 (6,541) (3.19%) | $1,800,113.00 |
| 34 | 03/17/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.94% | 255,542 (2,717) (1.07%) | $1,788,794.00 |
| 35 | 03/17/2023 | HILAN LTD | HLAN | 6267230 | 1.94% | 44,645 (1,505) (3.49%) | $1,788,966.31 |
| 36 | 03/17/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 120,559 (1,550) (1.3%) | $1,779,450.84 |
| 37 | 03/17/2023 | SILICOM LTD | SILC | M84116108 | 1.93% | 49,228 (2,093) (4.44%) | $1,786,976.40 |
| 38 | 03/17/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.92% | 102,186 (3,415) (3.46%) | $1,776,408.56 |
| 39 | 03/17/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.90% | 25,949 (728) (2.89%) | $1,757,538.65 |
| 40 | 03/17/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 473,348 (11,452) (2.48%) | $1,717,274.52 |
| 41 | 03/17/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.85% | 632,785 (0) (0%) | $1,708,519.50 |
| 42 | 03/17/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.83% | 314,089 (8,040) (2.63%) | $1,686,964.65 |
| 43 | 03/17/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 161,040 (4,572) (2.92%) | $1,680,245.50 |
| 44 | 03/17/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.31% | 288,760 (22,652) (8.51%) | $285,468.14 | |
| 45 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 33,037 (0) (0%) | $33,036.98 |
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