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 | 04/04/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.43% | 78,439 (0) (0%) | $3,226,196.07 |
| 2 | 04/04/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.19% | 504,498 (0) (0%) | $3,001,763.10 |
| 3 | 04/04/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.14% | 68,187 (0) (0%) | $2,958,633.93 |
| 4 | 04/04/2023 | STRATASYS LTD | SSYS | M85548101 | 2.90% | 166,525 (0) (0%) | $2,727,679.50 |
| 5 | 04/04/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.87% | 19,435 (0) (0%) | $2,701,270.65 |
| 6 | 04/04/2023 | WIX.COM LTD | WIX | M98068105 | 2.85% | 27,296 (0) (0%) | $2,682,650.88 |
| 7 | 04/04/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.81% | 270,746 (0) (0%) | $2,639,773.50 |
| 8 | 04/04/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.79% | 235,890 (0) (0%) | $2,627,814.60 |
| 9 | 04/04/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.74% | 17,984 (0) (0%) | $2,580,883.84 |
| 10 | 04/04/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.74% | 395,490 (0) (0%) | $2,574,639.90 |
| 11 | 04/04/2023 | NOVA LTD | NVMI | M7516K103 | 2.73% | 24,922 (0) (0%) | $2,566,966.00 |
| 12 | 04/04/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.64% | 11,037 (0) (0%) | $2,482,221.30 |
| 13 | 04/04/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.63% | 429,074 (0) (0%) | $2,471,466.24 |
| 14 | 04/04/2023 | CAMTEK LTD | CAMT | M20791105 | 2.61% | 86,705 (0) (0%) | $2,453,751.50 |
| 15 | 04/04/2023 | RADWARE LTD | RDWR | M81873107 | 2.53% | 110,989 (0) (0%) | $2,376,274.49 |
| 16 | 04/04/2023 | WALKME LTD | WKME | M97628107 | 2.53% | 237,689 (0) (0%) | $2,384,020.67 |
| 17 | 04/04/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.47% | 67,944 (0) (0%) | $2,327,761.44 |
| 18 | 04/04/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.43% | 106,662 (0) (0%) | $2,286,833.28 |
| 19 | 04/04/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.36% | 16,982 (0) (0%) | $2,219,887.04 |
| 20 | 04/04/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.36% | 13,093 (0) (0%) | $2,224,920.84 |
| 21 | 04/04/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.35% | 100,248 (0) (0%) | $2,207,460.96 |
| 22 | 04/04/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.33% | 51,379 (0) (0%) | $2,195,938.46 |
| 23 | 04/04/2023 | INMODE LTD | INMD | M5425M103 | 2.29% | 66,102 (0) (0%) | $2,154,264.18 |
| 24 | 04/04/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.23% | 22,845 (0) (0%) | $2,101,290.18 |
| 25 | 04/04/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.22% | 401,960 (0) (0%) | $2,086,172.40 |
| 26 | 04/04/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.13% | 625,948 (0) (0%) | $2,003,033.60 |
| 27 | 04/04/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 25,949 (0) (0%) | $1,935,201.74 |
| 28 | 04/04/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.05% | 211,778 (0) (0%) | $1,931,415.36 |
| 29 | 04/04/2023 | JFROG LTD | FROG | M6191J100 | 2.00% | 97,177 (0) (0%) | $1,884,262.03 |
| 30 | 04/04/2023 | HILAN LTD | HLAN | 6267230 | 1.98% | 44,645 (0) (0%) | $1,867,705.09 |
| 31 | 04/04/2023 | SILICOM LTD | SILC | M84116108 | 1.95% | 49,228 (0) (0%) | $1,839,650.36 |
| 32 | 04/04/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.93% | 1,076,531 (0) (0%) | $1,819,337.39 |
| 33 | 04/04/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.91% | 102,186 (0) (0%) | $1,795,746.78 |
| 34 | 04/04/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.88% | 71,325 (0) (0%) | $1,770,286.50 |
| 35 | 04/04/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 120,559 (0) (0%) | $1,763,778.17 |
| 36 | 04/04/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 1,319,513 (0) (0%) | $1,728,168.08 |
| 37 | 04/04/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.82% | 632,785 (0) (0%) | $1,708,519.50 |
| 38 | 04/04/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.82% | 99,877 (0) (0%) | $1,710,879.88 |
| 39 | 04/04/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.79% | 646,158 (0) (0%) | $1,686,472.38 |
| 40 | 04/04/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 473,348 (0) (0%) | $1,680,556.69 |
| 41 | 04/04/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.78% | 161,040 (0) (0%) | $1,678,870.80 |
| 42 | 04/04/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.53% | 255,542 (0) (0%) | $1,441,256.88 |
| 43 | 04/04/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.49% | 314,089 (0) (0%) | $1,398,948.93 |
| 44 | 04/04/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.22% | 288,760 (0) (0%) | $203,864.56 |
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