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 | 05/02/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.74% | 347,792 (0) (0%) | $3,578,779.68 |
| 2 | 05/02/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.20% | 214,502 (0) (0%) | $3,065,233.58 |
| 3 | 05/02/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.56% | 378,800 (0) (0%) | $2,450,836.00 |
| 4 | 05/02/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.51% | 645,417 (0) (0%) | $2,402,380.55 |
| 5 | 05/02/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.50% | 478,432 (0) (0%) | $2,396,453.54 |
| 6 | 05/02/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.43% | 25,962 (0) (0%) | $2,329,877.12 |
| 7 | 05/02/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.43% | 209,715 (0) (0%) | $2,324,440.18 |
| 8 | 05/02/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.39% | 123,713 (0) (0%) | $2,288,767.36 |
| 9 | 05/02/2023 | CAMTEK LTD | CAMT | M20791105 | 2.38% | 85,804 (0) (0%) | $2,279,812.28 |
| 10 | 05/02/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.37% | 1,612,545 (0) (0%) | $2,270,876.57 |
| 11 | 05/02/2023 | SILICOM LTD | SILC | M84116108 | 2.35% | 61,752 (0) (0%) | $2,253,948.00 |
| 12 | 05/02/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.35% | 12,116 (0) (0%) | $2,250,902.89 |
| 13 | 05/02/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.33% | 252,754 (0) (0%) | $2,234,345.36 |
| 14 | 05/02/2023 | HILAN LTD | HLAN | 6267230 | 2.31% | 49,792 (0) (0%) | $2,212,213.94 |
| 15 | 05/02/2023 | INMODE LTD | INMD | M5425M103 | 2.30% | 58,570 (0) (0%) | $2,201,646.30 |
| 16 | 05/02/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.30% | 86,702 (0) (0%) | $2,202,230.80 |
| 17 | 05/02/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.29% | 443,363 (0) (0%) | $2,190,213.22 |
| 18 | 05/02/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.28% | 125,560 (0) (0%) | $2,179,401.24 |
| 19 | 05/02/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.28% | 60,290 (0) (0%) | $2,182,498.00 |
| 20 | 05/02/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.28% | 1,168,412 (0) (0%) | $2,184,930.44 |
| 21 | 05/02/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 48,273 (0) (0%) | $2,162,630.40 |
| 22 | 05/02/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.26% | 206,556 (0) (0%) | $2,166,772.44 |
| 23 | 05/02/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.25% | 104,884 (0) (0%) | $2,152,219.68 |
| 24 | 05/02/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.24% | 901,629 (0) (0%) | $2,145,877.02 |
| 25 | 05/02/2023 | STRATASYS LTD | SSYS | M85548101 | 2.23% | 142,525 (0) (0%) | $2,132,174.00 |
| 26 | 05/02/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.22% | 386,272 (0) (0%) | $2,120,633.28 |
| 27 | 05/02/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.22% | 30,331 (0) (0%) | $2,128,990.80 |
| 28 | 05/02/2023 | NOVA LTD | NVMI | M7516K103 | 2.22% | 23,403 (0) (0%) | $2,123,588.22 |
| 29 | 05/02/2023 | WIX.COM LTD | WIX | M98068105 | 2.20% | 23,722 (0) (0%) | $2,105,090.28 |
| 30 | 05/02/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 10,229 (0) (0%) | $2,093,364.85 |
| 31 | 05/02/2023 | WALKME LTD | WKME | M97628107 | 2.16% | 200,313 (0) (0%) | $2,069,233.29 |
| 32 | 05/02/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.16% | 16,528 (0) (0%) | $2,064,843.04 |
| 33 | 05/02/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 100,415 (0) (0%) | $2,072,565.60 |
| 34 | 05/02/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.16% | 493,226 (0) (0%) | $2,071,549.20 |
| 35 | 05/02/2023 | RADWARE LTD | RDWR | M81873107 | 2.14% | 102,247 (0) (0%) | $2,052,097.29 |
| 36 | 05/02/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.11% | 415,293 (0) (0%) | $2,018,323.98 |
| 37 | 05/02/2023 | JFROG LTD | FROG | M6191J100 | 2.11% | 106,062 (0) (0%) | $2,018,359.86 |
| 38 | 05/02/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.08% | 16,631 (0) (0%) | $1,994,223.21 |
| 39 | 05/02/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.08% | 55,651 (0) (0%) | $1,986,740.70 |
| 40 | 05/02/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.07% | 746,366 (0) (0%) | $1,977,869.90 |
| 41 | 05/02/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.03% | 16,375 (0) (0%) | $1,940,765.00 |
| 42 | 05/02/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.99% | 184,220 (0) (0%) | $1,906,677.00 |
| 43 | 05/02/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.88% | 48,047 (0) (0%) | $1,799,840.62 |
| 44 | 05/02/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.72% | 1,535,626 (0) (0%) | $691,031.70 | |
| 45 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 256,798 (0) (0%) | $256,797.79 | |
| 46 | 05/02/2023 | ISRAELI SHEKEL | ILS | 0.00% | 14,993 (-2) (-0.01%) | $4,139.92 |
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