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 | 04/10/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.40% | 78,439 (0) (0%) | $3,147,757.07 |
| 2 | 04/10/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.03% | 500,731 (0) (0%) | $2,804,093.60 |
| 3 | 04/10/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.98% | 235,890 (0) (0%) | $2,755,195.20 |
| 4 | 04/10/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.94% | 67,836 (0) (0%) | $2,722,258.68 |
| 5 | 04/10/2023 | STRATASYS LTD | SSYS | M85548101 | 2.83% | 166,525 (0) (0%) | $2,622,768.75 |
| 6 | 04/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.81% | 19,435 (0) (0%) | $2,601,763.45 |
| 7 | 04/10/2023 | WALKME LTD | WKME | M97628107 | 2.77% | 237,689 (0) (0%) | $2,559,910.53 |
| 8 | 04/10/2023 | WIX.COM LTD | WIX | M98068105 | 2.76% | 27,296 (0) (0%) | $2,549,446.40 |
| 9 | 04/10/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.70% | 17,984 (0) (0%) | $2,502,113.92 |
| 10 | 04/10/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.69% | 11,037 (0) (0%) | $2,487,739.80 |
| 11 | 04/10/2023 | RADWARE LTD | RDWR | M81873107 | 2.65% | 110,223 (0) (0%) | $2,455,768.44 |
| 12 | 04/10/2023 | NOVA LTD | NVMI | M7516K103 | 2.60% | 24,922 (0) (0%) | $2,403,228.46 |
| 13 | 04/10/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.57% | 269,775 (0) (0%) | $2,374,020.00 |
| 14 | 04/10/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.54% | 67,944 (0) (0%) | $2,346,106.32 |
| 15 | 04/10/2023 | CAMTEK LTD | CAMT | M20791105 | 2.46% | 86,705 (0) (0%) | $2,275,139.20 |
| 16 | 04/10/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.45% | 13,093 (0) (0%) | $2,269,031.80 |
| 17 | 04/10/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 16,982 (0) (0%) | $2,238,737.06 |
| 18 | 04/10/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.41% | 429,074 (0) (0%) | $2,231,184.80 |
| 19 | 04/10/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.39% | 105,666 (0) (0%) | $2,207,362.74 |
| 20 | 04/10/2023 | INMODE LTD | INMD | M5425M103 | 2.36% | 66,102 (0) (0%) | $2,184,010.08 |
| 21 | 04/10/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.35% | 393,571 (0) (0%) | $2,176,447.63 |
| 22 | 04/10/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.35% | 99,667 (0) (0%) | $2,174,733.94 |
| 23 | 04/10/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.34% | 625,948 (0) (0%) | $2,165,780.08 |
| 24 | 04/10/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.33% | 51,379 (0) (0%) | $2,157,918.00 |
| 25 | 04/10/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.28% | 22,845 (0) (0%) | $2,104,986.69 |
| 26 | 04/10/2023 | JFROG LTD | FROG | M6191J100 | 2.16% | 96,293 (0) (0%) | $1,998,079.75 |
| 27 | 04/10/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.14% | 401,960 (0) (0%) | $1,977,643.20 |
| 28 | 04/10/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.12% | 211,778 (0) (0%) | $1,963,182.06 |
| 29 | 04/10/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 25,949 (0) (0%) | $1,962,779.14 |
| 30 | 04/10/2023 | HILAN LTD | HLAN | 6267230 | 2.01% | 44,645 (0) (0%) | $1,859,104.66 |
| 31 | 04/10/2023 | SILICOM LTD | SILC | M84116108 | 1.95% | 49,228 (0) (0%) | $1,804,698.48 |
| 32 | 04/10/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,319,513 (0) (0%) | $1,797,341.47 |
| 33 | 04/10/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.94% | 102,186 (0) (0%) | $1,793,172.19 |
| 34 | 04/10/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.93% | 1,076,531 (0) (0%) | $1,787,041.46 |
| 35 | 04/10/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.88% | 99,877 (0) (0%) | $1,740,802.02 |
| 36 | 04/10/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.88% | 71,325 (0) (0%) | $1,735,337.25 |
| 37 | 04/10/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 120,559 (0) (0%) | $1,732,432.83 |
| 38 | 04/10/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.85% | 473,348 (0) (0%) | $1,708,559.32 |
| 39 | 04/10/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 161,040 (0) (0%) | $1,706,057.43 |
| 40 | 04/10/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.82% | 630,476 (0) (0%) | $1,683,370.92 |
| 41 | 04/10/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.69% | 639,294 (0) (0%) | $1,566,270.30 |
| 42 | 04/10/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.60% | 255,542 (0) (0%) | $1,482,143.60 |
| 43 | 04/10/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | 314,089 (0) (0%) | $1,472,610.45 |
| 44 | 04/10/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.21% | 288,760 (0) (0%) | $194,335.48 | |
| 45 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 31,377 (31,377) | $31,377.28 |
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