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 | 04/03/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.28% | 78,439 (0) (0%) | $3,104,615.62 |
| 2 | 04/03/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.25% | 504,498 (0) (0%) | $3,072,392.82 |
| 3 | 04/03/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.12% | 68,187 (0) (0%) | $2,950,451.49 |
| 4 | 04/03/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.93% | 19,435 (0) (0%) | $2,774,346.25 |
| 5 | 04/03/2023 | STRATASYS LTD | SSYS | M85548101 | 2.91% | 166,525 (0) (0%) | $2,752,658.25 |
| 6 | 04/03/2023 | WIX.COM LTD | WIX | M98068105 | 2.88% | 27,296 (0) (0%) | $2,724,140.80 |
| 7 | 04/03/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.83% | 395,490 (0) (0%) | $2,673,512.40 |
| 8 | 04/03/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.81% | 17,984 (0) (0%) | $2,661,272.32 |
| 9 | 04/03/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.81% | 235,890 (0) (0%) | $2,656,121.40 |
| 10 | 04/03/2023 | NOVA LTD | NVMI | M7516K103 | 2.75% | 24,922 (0) (0%) | $2,603,601.34 |
| 11 | 04/03/2023 | WALKME LTD | WKME | M97628107 | 2.67% | 237,689 (0) (0%) | $2,529,010.96 |
| 12 | 04/03/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.67% | 11,037 (0) (0%) | $2,526,258.93 |
| 13 | 04/03/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.64% | 270,746 (0) (0%) | $2,501,693.04 |
| 14 | 04/03/2023 | CAMTEK LTD | CAMT | M20791105 | 2.60% | 86,705 (0) (0%) | $2,458,086.75 |
| 15 | 04/03/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.56% | 429,074 (0) (0%) | $2,419,977.36 |
| 16 | 04/03/2023 | RADWARE LTD | RDWR | M81873107 | 2.53% | 110,989 (0) (0%) | $2,390,703.06 |
| 17 | 04/03/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.51% | 67,944 (0) (0%) | $2,372,604.48 |
| 18 | 04/03/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.45% | 106,662 (0) (0%) | $2,316,698.64 |
| 19 | 04/03/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.34% | 13,093 (0) (0%) | $2,217,301.24 |
| 20 | 04/03/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.33% | 16,982 (0) (0%) | $2,207,660.00 |
| 21 | 04/03/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.31% | 51,379 (0) (0%) | $2,182,066.13 |
| 22 | 04/03/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.31% | 100,248 (0) (0%) | $2,183,401.44 |
| 23 | 04/03/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.25% | 22,845 (0) (0%) | $2,128,159.67 |
| 24 | 04/03/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.24% | 625,948 (0) (0%) | $2,121,963.72 |
| 25 | 04/03/2023 | INMODE LTD | INMD | M5425M103 | 2.23% | 66,102 (0) (0%) | $2,112,619.92 |
| 26 | 04/03/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.17% | 401,960 (0) (0%) | $2,058,035.20 |
| 27 | 04/03/2023 | JFROG LTD | FROG | M6191J100 | 2.02% | 97,177 (0) (0%) | $1,914,386.90 |
| 28 | 04/03/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.01% | 25,949 (0) (0%) | $1,897,774.53 |
| 29 | 04/03/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.98% | 211,778 (0) (0%) | $1,874,235.30 |
| 30 | 04/03/2023 | HILAN LTD | HLAN | 6267230 | 1.96% | 44,645 (0) (0%) | $1,852,293.87 |
| 31 | 04/03/2023 | SILICOM LTD | SILC | M84116108 | 1.95% | 49,228 (0) (0%) | $1,845,065.44 |
| 32 | 04/03/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 120,559 (0) (0%) | $1,818,029.72 |
| 33 | 04/03/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.90% | 1,076,531 (0) (0%) | $1,797,806.77 |
| 34 | 04/03/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.90% | 102,186 (0) (0%) | $1,794,740.90 |
| 35 | 04/03/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.89% | 1,319,513 (0) (0%) | $1,792,814.58 |
| 36 | 04/03/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.86% | 646,158 (0) (0%) | $1,757,549.76 |
| 37 | 04/03/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.83% | 71,325 (0) (0%) | $1,734,624.00 |
| 38 | 04/03/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.80% | 632,785 (0) (0%) | $1,702,191.65 |
| 39 | 04/03/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.79% | 99,877 (0) (0%) | $1,692,806.97 |
| 40 | 04/03/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 473,348 (0) (0%) | $1,698,003.17 |
| 41 | 04/03/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.73% | 161,040 (0) (0%) | $1,634,537.42 |
| 42 | 04/03/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 255,542 (0) (0%) | $1,474,477.34 |
| 43 | 04/03/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.54% | 314,089 (0) (0%) | $1,455,110.46 |
| 44 | 04/03/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.21% | 288,760 (0) (0%) | $195,201.76 |
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