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 | 04/05/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.45% | 78,439 (0) (0%) | $3,229,333.63 |
| 2 | 04/05/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.10% | 500,731 (-3,767) (-0.75%) | $2,909,247.11 |
| 3 | 04/05/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.07% | 68,187 (0) (0%) | $2,876,127.66 |
| 4 | 04/05/2023 | WIX.COM LTD | WIX | M98068105 | 2.91% | 27,296 (0) (0%) | $2,724,413.76 |
| 5 | 04/05/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.91% | 19,435 (0) (0%) | $2,731,394.90 |
| 6 | 04/05/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.90% | 235,890 (0) (0%) | $2,719,811.70 |
| 7 | 04/05/2023 | STRATASYS LTD | SSYS | M85548101 | 2.81% | 166,525 (0) (0%) | $2,636,090.75 |
| 8 | 04/05/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.77% | 17,984 (0) (0%) | $2,594,911.36 |
| 9 | 04/05/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.69% | 11,037 (0) (0%) | $2,516,877.48 |
| 10 | 04/05/2023 | NOVA LTD | NVMI | M7516K103 | 2.64% | 24,922 (0) (0%) | $2,475,003.82 |
| 11 | 04/05/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.62% | 429,074 (0) (0%) | $2,458,594.02 |
| 12 | 04/05/2023 | WALKME LTD | WKME | M97628107 | 2.58% | 237,689 (0) (0%) | $2,414,920.24 |
| 13 | 04/05/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.58% | 269,775 (-971) (-0.36%) | $2,417,184.00 |
| 14 | 04/05/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.58% | 393,571 (-1,919) (-0.49%) | $2,420,461.65 |
| 15 | 04/05/2023 | RADWARE LTD | RDWR | M81873107 | 2.55% | 110,223 (-766) (-0.69%) | $2,392,941.33 |
| 16 | 04/05/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.52% | 67,944 (0) (0%) | $2,365,810.08 |
| 17 | 04/05/2023 | CAMTEK LTD | CAMT | M20791105 | 2.50% | 86,705 (0) (0%) | $2,344,503.20 |
| 18 | 04/05/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.45% | 13,093 (0) (0%) | $2,292,150.98 |
| 19 | 04/05/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.40% | 16,982 (0) (0%) | $2,252,152.84 |
| 20 | 04/05/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.40% | 105,666 (-996) (-0.93%) | $2,247,515.82 |
| 21 | 04/05/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.35% | 51,379 (0) (0%) | $2,198,507.41 |
| 22 | 04/05/2023 | INMODE LTD | INMD | M5425M103 | 2.34% | 66,102 (0) (0%) | $2,193,264.36 |
| 23 | 04/05/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.30% | 99,667 (-581) (-0.58%) | $2,159,783.89 |
| 24 | 04/05/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.27% | 22,845 (0) (0%) | $2,126,434.41 |
| 25 | 04/05/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.21% | 401,960 (0) (0%) | $2,074,113.60 |
| 26 | 04/05/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.12% | 625,948 (0) (0%) | $1,984,255.16 |
| 27 | 04/05/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 25,949 (0) (0%) | $1,982,777.90 |
| 28 | 04/05/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.06% | 211,778 (0) (0%) | $1,927,179.80 |
| 29 | 04/05/2023 | JFROG LTD | FROG | M6191J100 | 2.04% | 96,293 (-884) (-0.91%) | $1,912,378.98 |
| 30 | 04/05/2023 | HILAN LTD | HLAN | 6267230 | 2.00% | 44,645 (0) (0%) | $1,878,047.08 |
| 31 | 04/05/2023 | SILICOM LTD | SILC | M84116108 | 1.94% | 49,228 (0) (0%) | $1,822,420.56 |
| 32 | 04/05/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,319,513 (0) (0%) | $1,815,654.60 |
| 33 | 04/05/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.93% | 102,186 (0) (0%) | $1,811,442.84 |
| 34 | 04/05/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.89% | 1,076,531 (0) (0%) | $1,776,276.15 |
| 35 | 04/05/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.88% | 71,325 (0) (0%) | $1,760,301.00 |
| 36 | 04/05/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.88% | 99,877 (0) (0%) | $1,758,539.06 |
| 37 | 04/05/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 473,348 (0) (0%) | $1,725,967.84 |
| 38 | 04/05/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 161,040 (0) (0%) | $1,723,440.45 |
| 39 | 04/05/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.82% | 120,559 (0) (0%) | $1,702,293.08 |
| 40 | 04/05/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.77% | 630,476 (-2,309) (-0.36%) | $1,658,151.88 |
| 41 | 04/05/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.73% | 639,294 (-6,864) (-1.06%) | $1,623,806.76 |
| 42 | 04/05/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | 314,089 (0) (0%) | $1,487,614.88 |
| 43 | 04/05/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 255,542 (0) (0%) | $1,408,036.42 |
| 44 | 04/05/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.22% | 288,760 (0) (0%) | $207,329.68 |
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