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 | 05/04/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.96% | 347,792 (0) (0%) | $3,710,940.64 |
| 2 | 05/04/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.93% | 214,502 (0) (0%) | $2,745,625.60 |
| 3 | 05/04/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.64% | 209,715 (0) (0%) | $2,473,509.79 |
| 4 | 05/04/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.58% | 25,962 (0) (0%) | $2,420,431.42 |
| 5 | 05/04/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.57% | 378,800 (0) (0%) | $2,405,380.00 |
| 6 | 05/04/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.55% | 123,713 (0) (0%) | $2,384,976.44 |
| 7 | 05/04/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.51% | 104,884 (0) (0%) | $2,348,352.76 |
| 8 | 05/04/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.50% | 86,702 (0) (0%) | $2,340,954.00 |
| 9 | 05/04/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.49% | 478,432 (0) (0%) | $2,334,777.10 |
| 10 | 05/04/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.47% | 645,417 (0) (0%) | $2,317,450.28 |
| 11 | 05/04/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.45% | 1,612,545 (0) (0%) | $2,291,633.82 |
| 12 | 05/04/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.45% | 12,116 (0) (0%) | $2,299,116.97 |
| 13 | 05/04/2023 | HILAN LTD | HLAN | 6267230 | 2.41% | 49,792 (0) (0%) | $2,258,761.43 |
| 14 | 05/04/2023 | CAMTEK LTD | CAMT | M20791105 | 2.41% | 85,804 (0) (0%) | $2,260,935.40 |
| 15 | 05/04/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.39% | 125,560 (0) (0%) | $2,238,659.98 |
| 16 | 05/04/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.37% | 252,754 (0) (0%) | $2,224,235.20 |
| 17 | 05/04/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.36% | 443,363 (0) (0%) | $2,207,947.74 |
| 18 | 05/04/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.35% | 30,331 (0) (0%) | $2,202,327.89 |
| 19 | 05/04/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.29% | 48,273 (0) (0%) | $2,143,321.20 |
| 20 | 05/04/2023 | SILICOM LTD | SILC | M84116108 | 2.27% | 61,752 (0) (0%) | $2,131,061.52 |
| 21 | 05/04/2023 | NOVA LTD | NVMI | M7516K103 | 2.25% | 23,403 (0) (0%) | $2,111,418.66 |
| 22 | 05/04/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.24% | 1,168,412 (0) (0%) | $2,103,141.60 |
| 23 | 05/04/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.23% | 16,528 (0) (0%) | $2,084,841.92 |
| 24 | 05/04/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.23% | 386,272 (0) (0%) | $2,093,594.24 |
| 25 | 05/04/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.22% | 100,415 (0) (0%) | $2,083,611.25 |
| 26 | 05/04/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.22% | 206,556 (0) (0%) | $2,075,887.80 |
| 27 | 05/04/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 901,629 (0) (0%) | $2,055,714.12 |
| 28 | 05/04/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.17% | 493,226 (0) (0%) | $2,032,091.12 |
| 29 | 05/04/2023 | STRATASYS LTD | SSYS | M85548101 | 2.13% | 142,525 (0) (0%) | $1,998,200.50 |
| 30 | 05/04/2023 | INMODE LTD | INMD | M5425M103 | 2.11% | 58,570 (0) (0%) | $1,974,394.70 |
| 31 | 05/04/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.11% | 746,366 (0) (0%) | $1,977,869.90 |
| 32 | 05/04/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.11% | 415,293 (0) (0%) | $1,976,794.68 |
| 33 | 05/04/2023 | WALKME LTD | WKME | M97628107 | 2.10% | 200,313 (0) (0%) | $1,967,073.66 |
| 34 | 05/04/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.09% | 16,375 (0) (0%) | $1,959,432.50 |
| 35 | 05/04/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.08% | 10,229 (0) (0%) | $1,946,476.41 |
| 36 | 05/04/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.03% | 184,220 (0) (0%) | $1,897,466.00 |
| 37 | 05/04/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.02% | 55,651 (0) (0%) | $1,888,238.43 |
| 38 | 05/04/2023 | JFROG LTD | FROG | M6191J100 | 2.00% | 106,062 (0) (0%) | $1,877,297.40 |
| 39 | 05/04/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.97% | 16,631 (0) (0%) | $1,849,034.58 |
| 40 | 05/04/2023 | RADWARE LTD | RDWR | M81873107 | 1.92% | 102,247 (0) (0%) | $1,802,614.61 |
| 41 | 05/04/2023 | WIX.COM LTD | WIX | M98068105 | 1.91% | 23,722 (0) (0%) | $1,787,689.92 |
| 42 | 05/04/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.85% | 48,047 (0) (0%) | $1,732,094.35 |
| 43 | 05/04/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.80% | 60,290 (0) (0%) | $1,683,296.80 |
| 44 | 05/04/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.76% | 1,535,626 (0) (0%) | $714,066.09 | |
| 45 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 267,256 (5,429) (2.07%) | $267,255.75 |
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