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 | 05/05/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 5.30% | 341,512 (-6,280) (-1.81%) | $4,917,772.80 |
| 2 | 05/05/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.84% | 210,630 (-3,872) (-1.81%) | $2,634,981.30 |
| 3 | 05/05/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.61% | 205,931 (-3,784) (-1.8%) | $2,415,999.24 |
| 4 | 05/05/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.60% | 25,494 (-468) (-1.8%) | $2,414,900.54 |
| 5 | 05/05/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.54% | 121,481 (-2,232) (-1.8%) | $2,357,474.87 |
| 6 | 05/05/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.48% | 633,761 (-11,656) (-1.81%) | $2,298,637.57 |
| 7 | 05/05/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.46% | 102,992 (-1,892) (-1.8%) | $2,280,242.88 |
| 8 | 05/05/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.46% | 11,900 (-216) (-1.78%) | $2,281,229.49 |
| 9 | 05/05/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.42% | 435,359 (-8,004) (-1.81%) | $2,246,452.44 |
| 10 | 05/05/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.42% | 85,138 (-1,564) (-1.8%) | $2,241,683.54 |
| 11 | 05/05/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.42% | 123,296 (-2,264) (-1.8%) | $2,244,761.41 |
| 12 | 05/05/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.42% | 469,792 (-8,640) (-1.81%) | $2,244,383.35 |
| 13 | 05/05/2023 | HILAN LTD | HLAN | 6267230 | 2.40% | 48,896 (-896) (-1.8%) | $2,221,843.69 |
| 14 | 05/05/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.39% | 1,583,421 (-29,124) (-1.81%) | $2,213,307.06 |
| 15 | 05/05/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.38% | 371,960 (-6,840) (-1.81%) | $2,209,442.40 |
| 16 | 05/05/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.36% | 29,787 (-544) (-1.79%) | $2,191,814.18 |
| 17 | 05/05/2023 | CAMTEK LTD | CAMT | M20791105 | 2.35% | 84,256 (-1,548) (-1.8%) | $2,175,489.92 |
| 18 | 05/05/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.32% | 248,190 (-4,564) (-1.81%) | $2,151,807.30 |
| 19 | 05/05/2023 | JFROG LTD | FROG | M6191J100 | 2.29% | 104,150 (-1,912) (-1.8%) | $2,126,743.00 |
| 20 | 05/05/2023 | SILICOM LTD | SILC | M84116108 | 2.24% | 60,640 (-1,112) (-1.8%) | $2,076,920.00 |
| 21 | 05/05/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.23% | 47,405 (-868) (-1.8%) | $2,068,754.20 |
| 22 | 05/05/2023 | NOVA LTD | NVMI | M7516K103 | 2.22% | 22,983 (-420) (-1.79%) | $2,056,289.01 |
| 23 | 05/05/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.22% | 98,603 (-1,812) (-1.8%) | $2,056,858.58 |
| 24 | 05/05/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 379,296 (-6,976) (-1.81%) | $2,051,991.36 |
| 25 | 05/05/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.20% | 16,232 (-296) (-1.79%) | $2,043,446.48 |
| 26 | 05/05/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.19% | 1,147,312 (-21,100) (-1.81%) | $2,030,742.24 |
| 27 | 05/05/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.17% | 484,318 (-8,908) (-1.81%) | $2,009,919.70 |
| 28 | 05/05/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 202,828 (-3,728) (-1.8%) | $2,012,053.76 |
| 29 | 05/05/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.13% | 732,886 (-13,480) (-1.81%) | $1,978,792.20 |
| 30 | 05/05/2023 | WALKME LTD | WKME | M97628107 | 2.09% | 196,697 (-3,616) (-1.81%) | $1,939,432.42 |
| 31 | 05/05/2023 | STRATASYS LTD | SSYS | M85548101 | 2.09% | 139,953 (-2,572) (-1.8%) | $1,935,549.99 |
| 32 | 05/05/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 885,345 (-16,284) (-1.81%) | $1,930,052.10 |
| 33 | 05/05/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.07% | 10,045 (-184) (-1.8%) | $1,917,891.85 |
| 34 | 05/05/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.07% | 407,793 (-7,500) (-1.81%) | $1,920,705.03 |
| 35 | 05/05/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 16,083 (-292) (-1.78%) | $1,905,192.18 |
| 36 | 05/05/2023 | INMODE LTD | INMD | M5425M103 | 2.00% | 57,514 (-1,056) (-1.8%) | $1,855,401.64 |
| 37 | 05/05/2023 | RADWARE LTD | RDWR | M81873107 | 1.96% | 100,403 (-1,844) (-1.8%) | $1,819,302.36 |
| 38 | 05/05/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.94% | 16,331 (-300) (-1.8%) | $1,798,859.65 |
| 39 | 05/05/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.94% | 180,896 (-3,324) (-1.8%) | $1,802,628.64 |
| 40 | 05/05/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.90% | 54,647 (-1,004) (-1.8%) | $1,759,086.93 |
| 41 | 05/05/2023 | WIX.COM LTD | WIX | M98068105 | 1.89% | 23,294 (-428) (-1.8%) | $1,754,737.02 |
| 42 | 05/05/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.77% | 47,183 (-864) (-1.8%) | $1,642,912.06 |
| 43 | 05/05/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.69% | 59,202 (-1,088) (-1.8%) | $1,562,340.78 |
| 44 | 05/05/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.70% | 1,507,894 (-27,732) (-1.81%) | $648,394.42 | |
| 45 | 05/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 267,256 (0) (0%) | $267,255.75 |
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