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 | 05/19/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.09% | 338,372 (-3,140) (-0.92%) | $5,911,358.84 |
| 2 | 05/19/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.80% | 204,039 (-1,892) (-0.92%) | $2,717,199.29 |
| 3 | 05/19/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.66% | 877,205 (-8,140) (-0.92%) | $2,578,982.70 |
| 4 | 05/19/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.55% | 208,694 (-1,936) (-0.92%) | $2,473,023.90 |
| 5 | 05/19/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.55% | 102,046 (-946) (-0.92%) | $2,469,513.20 |
| 6 | 05/19/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.53% | 11,792 (-108) (-0.91%) | $2,453,688.24 |
| 7 | 05/19/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.52% | 84,356 (-782) (-0.92%) | $2,444,636.88 |
| 8 | 05/19/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.51% | 431,357 (-4,002) (-0.92%) | $2,432,853.48 |
| 9 | 05/19/2023 | CAMTEK LTD | CAMT | M20791105 | 2.51% | 83,482 (-774) (-0.92%) | $2,433,500.30 |
| 10 | 05/19/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.50% | 16,181 (-150) (-0.92%) | $2,427,150.00 |
| 11 | 05/19/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.47% | 120,365 (-1,116) (-0.92%) | $2,396,933.10 |
| 12 | 05/19/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.46% | 16,084 (-148) (-0.91%) | $2,390,082.40 |
| 13 | 05/19/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.45% | 25,260 (-234) (-0.92%) | $2,375,854.84 |
| 14 | 05/19/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.44% | 627,933 (-5,828) (-0.92%) | $2,371,735.86 |
| 15 | 05/19/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.43% | 122,164 (-1,132) (-0.92%) | $2,357,697.85 |
| 16 | 05/19/2023 | JFROG LTD | FROG | M6191J100 | 2.37% | 103,194 (-956) (-0.92%) | $2,299,162.32 |
| 17 | 05/19/2023 | NOVA LTD | NVMI | M7516K103 | 2.34% | 22,773 (-210) (-0.91%) | $2,271,834.48 |
| 18 | 05/19/2023 | HILAN LTD | HLAN | 6267230 | 2.34% | 48,448 (-448) (-0.92%) | $2,272,432.73 |
| 19 | 05/19/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.29% | 404,043 (-3,750) (-0.92%) | $2,222,236.50 |
| 20 | 05/19/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.26% | 1,568,861 (-14,560) (-0.92%) | $2,192,971.35 |
| 21 | 05/19/2023 | STRATASYS LTD | SSYS | M85548101 | 2.25% | 138,667 (-1,286) (-0.92%) | $2,178,458.57 |
| 22 | 05/19/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.24% | 465,472 (-4,320) (-0.92%) | $2,170,508.82 |
| 23 | 05/19/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.22% | 97,697 (-906) (-0.92%) | $2,149,334.00 |
| 24 | 05/19/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.17% | 479,866 (-4,452) (-0.92%) | $2,106,611.74 |
| 25 | 05/19/2023 | SILICOM LTD | SILC | M84116108 | 2.15% | 60,084 (-556) (-0.92%) | $2,083,112.28 |
| 26 | 05/19/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.11% | 375,808 (-3,488) (-0.92%) | $2,044,395.52 |
| 27 | 05/19/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.10% | 1,136,762 (-10,550) (-0.92%) | $2,034,803.98 |
| 28 | 05/19/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.09% | 245,908 (-2,282) (-0.92%) | $2,031,200.08 |
| 29 | 05/19/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 29,515 (-272) (-0.91%) | $1,997,243.46 |
| 30 | 05/19/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.02% | 46,971 (-434) (-0.92%) | $1,963,387.80 |
| 31 | 05/19/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.97% | 726,148 (-6,738) (-0.92%) | $1,909,769.24 |
| 32 | 05/19/2023 | RADWARE LTD | RDWR | M81873107 | 1.96% | 99,481 (-922) (-0.92%) | $1,899,092.29 |
| 33 | 05/19/2023 | WALKME LTD | WKME | M97628107 | 1.96% | 194,889 (-1,808) (-0.92%) | $1,906,014.42 |
| 34 | 05/19/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.96% | 15,937 (-146) (-0.91%) | $1,898,734.18 |
| 35 | 05/19/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.96% | 179,234 (-1,662) (-0.92%) | $1,898,088.06 |
| 36 | 05/19/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.95% | 9,953 (-92) (-0.92%) | $1,893,956.37 |
| 37 | 05/19/2023 | INMODE LTD | INMD | M5425M103 | 1.95% | 56,986 (-528) (-0.92%) | $1,890,795.48 |
| 38 | 05/19/2023 | WIX.COM LTD | WIX | M98068105 | 1.92% | 23,080 (-214) (-0.92%) | $1,862,325.20 |
| 39 | 05/19/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.88% | 46,751 (-432) (-0.92%) | $1,828,431.61 |
| 40 | 05/19/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.86% | 368,540 (-3,420) (-0.92%) | $1,805,846.00 |
| 41 | 05/19/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.78% | 200,964 (-1,864) (-0.92%) | $1,728,290.40 |
| 42 | 05/19/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.75% | 54,145 (-502) (-0.92%) | $1,699,070.10 |
| 43 | 05/19/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.72% | 58,658 (-544) (-0.92%) | $1,665,887.20 |
| 44 | 05/19/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.65% | 1,494,028 (-13,866) (-0.92%) | $633,467.87 | |
| 45 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 254,361 (0) (0%) | $254,360.98 |
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