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 | 05/12/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.97% | 341,512 (0) (0%) | $6,792,673.68 |
| 2 | 05/12/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.80% | 85,138 (0) (0%) | $2,734,632.56 |
| 3 | 05/12/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.68% | 210,630 (0) (0%) | $2,616,024.60 |
| 4 | 05/12/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.67% | 885,345 (0) (0%) | $2,602,914.30 |
| 5 | 05/12/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.56% | 25,494 (0) (0%) | $2,495,510.13 |
| 6 | 05/12/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.53% | 205,931 (0) (0%) | $2,470,573.14 |
| 7 | 05/12/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 633,761 (0) (0%) | $2,437,642.62 |
| 8 | 05/12/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.47% | 121,481 (0) (0%) | $2,405,924.03 |
| 9 | 05/12/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.46% | 102,992 (0) (0%) | $2,403,833.28 |
| 10 | 05/12/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.45% | 435,359 (0) (0%) | $2,390,120.91 |
| 11 | 05/12/2023 | JFROG LTD | FROG | M6191J100 | 2.43% | 104,150 (0) (0%) | $2,374,620.00 |
| 12 | 05/12/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.38% | 16,232 (0) (0%) | $2,316,468.72 |
| 13 | 05/12/2023 | HILAN LTD | HLAN | 6267230 | 2.37% | 48,896 (0) (0%) | $2,307,269.31 |
| 14 | 05/12/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.36% | 123,296 (0) (0%) | $2,301,832.02 |
| 15 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.35% | 11,900 (0) (0%) | $2,289,535.12 |
| 16 | 05/12/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.33% | 469,792 (0) (0%) | $2,270,952.40 |
| 17 | 05/12/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.31% | 1,583,421 (0) (0%) | $2,250,208.03 |
| 18 | 05/12/2023 | CAMTEK LTD | CAMT | M20791105 | 2.30% | 84,256 (0) (0%) | $2,239,524.48 |
| 19 | 05/12/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.23% | 16,331 (0) (0%) | $2,172,186.31 |
| 20 | 05/12/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.23% | 29,787 (0) (0%) | $2,174,543.75 |
| 21 | 05/12/2023 | NOVA LTD | NVMI | M7516K103 | 2.19% | 22,983 (0) (0%) | $2,138,797.98 |
| 22 | 05/12/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.18% | 379,296 (0) (0%) | $2,127,850.56 |
| 23 | 05/12/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 98,603 (0) (0%) | $2,100,243.90 |
| 24 | 05/12/2023 | SILICOM LTD | SILC | M84116108 | 2.13% | 60,640 (0) (0%) | $2,076,313.60 |
| 25 | 05/12/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.10% | 484,318 (0) (0%) | $2,048,665.14 |
| 26 | 05/12/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.09% | 732,886 (0) (0%) | $2,037,423.08 |
| 27 | 05/12/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.09% | 248,190 (0) (0%) | $2,037,639.90 |
| 28 | 05/12/2023 | STRATASYS LTD | SSYS | M85548101 | 2.09% | 139,953 (0) (0%) | $2,040,514.74 |
| 29 | 05/12/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.05% | 1,147,312 (0) (0%) | $1,996,322.88 |
| 30 | 05/12/2023 | INMODE LTD | INMD | M5425M103 | 2.02% | 57,514 (0) (0%) | $1,971,004.78 |
| 31 | 05/12/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.02% | 371,960 (0) (0%) | $1,971,388.00 |
| 32 | 05/12/2023 | RADWARE LTD | RDWR | M81873107 | 2.02% | 100,403 (0) (0%) | $1,970,910.89 |
| 33 | 05/12/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.00% | 47,405 (0) (0%) | $1,948,345.50 |
| 34 | 05/12/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.99% | 16,083 (0) (0%) | $1,944,273.87 |
| 35 | 05/12/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.94% | 407,793 (0) (0%) | $1,892,159.52 |
| 36 | 05/12/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.91% | 54,647 (0) (0%) | $1,861,823.29 |
| 37 | 05/12/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.91% | 180,896 (0) (0%) | $1,862,324.32 |
| 38 | 05/12/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.88% | 47,183 (0) (0%) | $1,835,418.70 |
| 39 | 05/12/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.85% | 10,045 (0) (0%) | $1,808,903.60 |
| 40 | 05/12/2023 | WIX.COM LTD | WIX | M98068105 | 1.85% | 23,294 (0) (0%) | $1,808,546.16 |
| 41 | 05/12/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.78% | 202,828 (0) (0%) | $1,740,264.24 |
| 42 | 05/12/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.71% | 59,202 (0) (0%) | $1,665,352.26 |
| 43 | 05/12/2023 | WALKME LTD | WKME | M97628107 | 1.71% | 196,697 (0) (0%) | $1,669,957.53 |
| 44 | 05/12/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.62% | 1,507,894 (0) (0%) | $609,339.97 | |
| 45 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 224,949 (0) (0%) | $224,949.43 | |
| 46 | 05/12/2023 | ISRAELI SHEKEL | ILS | 0.03% | 104,547 (104,547) | $28,682.03 |
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