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 | 05/22/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.23% | 338,372 (0) (0%) | $6,046,707.64 |
| 2 | 05/22/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.80% | 204,039 (0) (0%) | $2,720,445.29 |
| 3 | 05/22/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.57% | 877,205 (0) (0%) | $2,500,034.25 |
| 4 | 05/22/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.56% | 84,356 (0) (0%) | $2,487,658.44 |
| 5 | 05/22/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.54% | 431,357 (0) (0%) | $2,463,048.47 |
| 6 | 05/22/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.54% | 102,046 (0) (0%) | $2,462,369.98 |
| 7 | 05/22/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.53% | 16,084 (0) (0%) | $2,460,208.64 |
| 8 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.53% | 11,792 (0) (0%) | $2,456,619.44 |
| 9 | 05/22/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.50% | 16,181 (0) (0%) | $2,423,590.18 |
| 10 | 05/22/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.48% | 208,694 (0) (0%) | $2,406,241.82 |
| 11 | 05/22/2023 | CAMTEK LTD | CAMT | M20791105 | 2.48% | 83,482 (0) (0%) | $2,404,281.60 |
| 12 | 05/22/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.47% | 120,365 (0) (0%) | $2,399,796.50 |
| 13 | 05/22/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.45% | 627,933 (0) (0%) | $2,374,569.16 |
| 14 | 05/22/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.45% | 25,260 (0) (0%) | $2,378,693.07 |
| 15 | 05/22/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.43% | 122,164 (0) (0%) | $2,360,514.38 |
| 16 | 05/22/2023 | JFROG LTD | FROG | M6191J100 | 2.38% | 103,194 (0) (0%) | $2,314,641.42 |
| 17 | 05/22/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 22,773 (0) (0%) | $2,286,409.20 |
| 18 | 05/22/2023 | HILAN LTD | HLAN | 6267230 | 2.34% | 48,448 (0) (0%) | $2,275,147.40 |
| 19 | 05/22/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.26% | 1,568,861 (0) (0%) | $2,195,591.10 |
| 20 | 05/22/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.24% | 465,472 (0) (0%) | $2,173,101.73 |
| 21 | 05/22/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.22% | 97,697 (0) (0%) | $2,158,126.73 |
| 22 | 05/22/2023 | STRATASYS LTD | SSYS | M85548101 | 2.20% | 138,667 (0) (0%) | $2,132,698.46 |
| 23 | 05/22/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 375,808 (0) (0%) | $2,097,008.64 |
| 24 | 05/22/2023 | SILICOM LTD | SILC | M84116108 | 2.15% | 60,084 (0) (0%) | $2,089,120.68 |
| 25 | 05/22/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.14% | 479,866 (0) (0%) | $2,082,618.44 |
| 26 | 05/22/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.12% | 404,043 (0) (0%) | $2,060,619.30 |
| 27 | 05/22/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.08% | 1,136,762 (0) (0%) | $2,023,436.36 |
| 28 | 05/22/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 29,515 (0) (0%) | $1,999,629.40 |
| 29 | 05/22/2023 | WALKME LTD | WKME | M97628107 | 2.01% | 194,889 (0) (0%) | $1,948,890.00 |
| 30 | 05/22/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 46,971 (0) (0%) | $1,948,357.08 |
| 31 | 05/22/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 245,908 (0) (0%) | $1,945,132.28 |
| 32 | 05/22/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.00% | 368,540 (0) (0%) | $1,938,520.40 |
| 33 | 05/22/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.99% | 15,937 (0) (0%) | $1,935,070.54 |
| 34 | 05/22/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.97% | 726,148 (0) (0%) | $1,909,769.24 |
| 35 | 05/22/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.97% | 46,751 (0) (0%) | $1,908,843.33 |
| 36 | 05/22/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.96% | 9,953 (0) (0%) | $1,903,312.19 |
| 37 | 05/22/2023 | INMODE LTD | INMD | M5425M103 | 1.96% | 56,986 (0) (0%) | $1,900,483.10 |
| 38 | 05/22/2023 | RADWARE LTD | RDWR | M81873107 | 1.93% | 99,481 (0) (0%) | $1,873,227.23 |
| 39 | 05/22/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.93% | 179,234 (0) (0%) | $1,871,202.96 |
| 40 | 05/22/2023 | WIX.COM LTD | WIX | M98068105 | 1.86% | 23,080 (0) (0%) | $1,802,317.20 |
| 41 | 05/22/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.81% | 200,964 (0) (0%) | $1,756,425.36 |
| 42 | 05/22/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.71% | 54,145 (0) (0%) | $1,658,461.35 |
| 43 | 05/22/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.68% | 58,658 (0) (0%) | $1,633,038.72 |
| 44 | 05/22/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.69% | 1,494,028 (0) (0%) | $672,312.60 | |
| 45 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 254,361 (0) (0%) | $254,360.98 |
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