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 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.68% | 2,580,935 (0) (0%) | $2,580,935.20 | |
| 2 | 04/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.38% | 645,417 (172,069) (36.35%) | $2,288,242.82 |
| 3 | 04/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.35% | 478,432 (164,343) (52.32%) | $2,264,681.61 |
| 4 | 04/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.28% | 86,702 (13,927) (19.14%) | $2,197,028.68 |
| 5 | 04/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.28% | 85,804 (-901) (-1.04%) | $2,192,292.20 |
| 6 | 04/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.27% | 16,528 (-1,456) (-8.1%) | $2,178,886.24 |
| 7 | 04/21/2023 | INMODE LTD | INMD | M5425M103 | 2.26% | 58,570 (-7,532) (-11.39%) | $2,173,532.70 |
| 8 | 04/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 48,273 (-3,106) (-6.05%) | $2,166,492.24 |
| 9 | 04/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.25% | 209,715 (48,675) (30.23%) | $2,164,525.89 |
| 10 | 04/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.25% | 23,403 (-1,519) (-6.1%) | $2,167,351.83 |
| 11 | 04/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.25% | 25,962 (3,117) (13.64%) | $2,161,456.53 |
| 12 | 04/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.25% | 125,560 (23,220) (22.69%) | $2,168,377.70 |
| 13 | 04/21/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.25% | 746,366 (99,968) (15.47%) | $2,164,461.40 |
| 14 | 04/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.25% | 206,556 (85,997) (71.33%) | $2,162,641.32 |
| 15 | 04/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.24% | 123,713 (21,527) (21.07%) | $2,155,786.20 |
| 16 | 04/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.24% | 901,629 (262,335) (41.04%) | $2,154,893.31 |
| 17 | 04/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.24% | 415,293 (-13,781) (-3.21%) | $2,155,370.67 |
| 18 | 04/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.24% | 100,415 (748) (0.75%) | $2,158,922.50 |
| 19 | 04/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.24% | 60,290 (-7,654) (-11.27%) | $2,150,544.30 |
| 20 | 04/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.24% | 104,884 (-782) (-0.74%) | $2,150,122.00 |
| 21 | 04/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.23% | 16,375 (-607) (-3.57%) | $2,139,885.00 |
| 22 | 04/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.23% | 48,047 (-19,789) (-29.17%) | $2,140,013.38 |
| 23 | 04/21/2023 | HILAN LTD | HLAN | 6267230 | 2.23% | 49,792 (5,147) (11.53%) | $2,141,547.42 |
| 24 | 04/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.23% | 443,363 (41,403) (10.3%) | $2,143,660.11 |
| 25 | 04/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.23% | 30,331 (4,382) (16.89%) | $2,141,558.84 |
| 26 | 04/21/2023 | STRATASYS LTD | SSYS | M85548101 | 2.23% | 142,525 (-24,000) (-14.41%) | $2,147,851.75 |
| 27 | 04/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.23% | 347,792 (92,250) (36.1%) | $2,142,398.72 |
| 28 | 04/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.22% | 16,631 (-2,804) (-14.43%) | $2,131,096.34 |
| 29 | 04/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.22% | 1,612,545 (293,032) (22.21%) | $2,138,493.42 |
| 30 | 04/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.22% | 10,229 (-808) (-7.32%) | $2,131,109.86 |
| 31 | 04/21/2023 | SILICOM LTD | SILC | M84116108 | 2.22% | 61,752 (11,224) (22.21%) | $2,134,766.64 |
| 32 | 04/21/2023 | RADWARE LTD | RDWR | M81873107 | 2.22% | 102,247 (-7,976) (-7.24%) | $2,135,939.83 |
| 33 | 04/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.22% | 386,272 (-100,660) (-20.67%) | $2,136,084.16 |
| 34 | 04/21/2023 | WIX.COM LTD | WIX | M98068105 | 2.21% | 23,722 (-3,574) (-13.09%) | $2,121,221.24 |
| 35 | 04/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.20% | 55,651 (-22,788) (-29.05%) | $2,114,738.00 |
| 36 | 04/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.20% | 493,226 (-132,722) (-21.2%) | $2,115,939.54 |
| 37 | 04/21/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 200,313 (-35,376) (-15.01%) | $2,115,305.28 |
| 38 | 04/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.19% | 252,754 (40,976) (19.35%) | $2,110,495.90 |
| 39 | 04/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.19% | 184,220 (-51,670) (-21.9%) | $2,107,476.80 |
| 40 | 04/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.18% | 12,116 (-977) (-7.46%) | $2,099,688.72 |
| 41 | 04/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.18% | 1,141,437 (53,151) (4.88%) | $2,100,244.08 |
| 42 | 04/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.16% | 378,800 (-14,771) (-3.75%) | $2,075,824.00 |
| 43 | 04/21/2023 | JFROG LTD | FROG | M6191J100 | 2.16% | 102,282 (5,989) (6.22%) | $2,073,256.14 |
| 44 | 04/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 214,502 (-55,273) (-20.49%) | $2,072,089.32 |
| 45 | 04/21/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 1.29% | 886,254 (510,067) (135.59%) | $1,240,755.60 | |
| 46 | 04/21/2023 | ISRAELI SHEKEL | ILS | 0.02% | 77,795 (0) (0%) | $21,298.11 |
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