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 | 05/23/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.83% | 335,232 (-3,140) (-0.93%) | $6,607,422.72 |
| 2 | 05/23/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.67% | 202,147 (-1,892) (-0.93%) | $2,581,317.39 |
| 3 | 05/23/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.65% | 869,065 (-8,140) (-0.93%) | $2,563,741.75 |
| 4 | 05/23/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.59% | 83,574 (-782) (-0.93%) | $2,503,041.30 |
| 5 | 05/23/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.51% | 15,936 (-148) (-0.92%) | $2,431,036.80 |
| 6 | 05/23/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.51% | 427,355 (-4,002) (-0.93%) | $2,431,649.95 |
| 7 | 05/23/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.50% | 16,031 (-150) (-0.93%) | $2,416,673.25 |
| 8 | 05/23/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.50% | 101,100 (-946) (-0.93%) | $2,420,334.00 |
| 9 | 05/23/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.48% | 622,107 (-5,826) (-0.93%) | $2,396,808.34 |
| 10 | 05/23/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.46% | 11,684 (-108) (-0.92%) | $2,379,195.49 |
| 11 | 05/23/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.46% | 206,758 (-1,936) (-0.93%) | $2,379,784.58 |
| 12 | 05/23/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.41% | 25,026 (-234) (-0.93%) | $2,326,631.39 |
| 13 | 05/23/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.40% | 121,032 (-1,132) (-0.93%) | $2,316,623.60 |
| 14 | 05/23/2023 | CAMTEK LTD | CAMT | M20791105 | 2.39% | 82,708 (-774) (-0.93%) | $2,312,515.68 |
| 15 | 05/23/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.36% | 119,249 (-1,116) (-0.93%) | $2,278,909.15 |
| 16 | 05/23/2023 | NOVA LTD | NVMI | M7516K103 | 2.34% | 22,563 (-210) (-0.92%) | $2,261,489.49 |
| 17 | 05/23/2023 | JFROG LTD | FROG | M6191J100 | 2.33% | 102,238 (-956) (-0.93%) | $2,249,236.00 |
| 18 | 05/23/2023 | HILAN LTD | HLAN | 6267230 | 2.31% | 48,000 (-448) (-0.92%) | $2,231,245.64 |
| 19 | 05/23/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.24% | 96,791 (-906) (-0.93%) | $2,164,246.76 |
| 20 | 05/23/2023 | STRATASYS LTD | SSYS | M85548101 | 2.20% | 137,381 (-1,286) (-0.93%) | $2,128,031.69 |
| 21 | 05/23/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.19% | 365,120 (-3,420) (-0.93%) | $2,121,347.20 |
| 22 | 05/23/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 400,295 (-3,748) (-0.93%) | $2,101,548.75 |
| 23 | 05/23/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,554,301 (-14,560) (-0.93%) | $2,099,516.55 |
| 24 | 05/23/2023 | SILICOM LTD | SILC | M84116108 | 2.16% | 59,528 (-556) (-0.93%) | $2,084,670.56 |
| 25 | 05/23/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.14% | 461,154 (-4,318) (-0.93%) | $2,074,288.26 |
| 26 | 05/23/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.13% | 1,126,212 (-10,550) (-0.93%) | $2,060,967.96 |
| 27 | 05/23/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.11% | 475,414 (-4,452) (-0.93%) | $2,044,280.20 |
| 28 | 05/23/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.11% | 372,322 (-3,486) (-0.93%) | $2,044,047.78 |
| 29 | 05/23/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 243,626 (-2,282) (-0.93%) | $1,936,826.70 |
| 30 | 05/23/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.00% | 15,791 (-146) (-0.92%) | $1,936,292.42 |
| 31 | 05/23/2023 | INMODE LTD | INMD | M5425M103 | 2.00% | 56,458 (-528) (-0.93%) | $1,934,251.08 |
| 32 | 05/23/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.98% | 9,861 (-92) (-0.92%) | $1,918,161.72 |
| 33 | 05/23/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.98% | 29,243 (-272) (-0.92%) | $1,915,070.07 |
| 34 | 05/23/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.97% | 46,319 (-432) (-0.92%) | $1,902,321.33 |
| 35 | 05/23/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.96% | 46,537 (-434) (-0.92%) | $1,892,194.42 |
| 36 | 05/23/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.93% | 719,410 (-6,738) (-0.93%) | $1,870,466.00 |
| 37 | 05/23/2023 | WALKME LTD | WKME | M97628107 | 1.90% | 193,081 (-1,808) (-0.93%) | $1,838,131.12 |
| 38 | 05/23/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 98,559 (-922) (-0.93%) | $1,827,283.86 |
| 39 | 05/23/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 177,572 (-1,662) (-0.93%) | $1,809,458.68 |
| 40 | 05/23/2023 | WIX.COM LTD | WIX | M98068105 | 1.87% | 22,866 (-214) (-0.93%) | $1,804,584.72 |
| 41 | 05/23/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.82% | 199,100 (-1,864) (-0.93%) | $1,762,035.00 |
| 42 | 05/23/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.76% | 53,643 (-502) (-0.93%) | $1,704,774.54 |
| 43 | 05/23/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.73% | 58,114 (-544) (-0.93%) | $1,677,170.04 |
| 44 | 05/23/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.75% | 1,480,164 (-13,864) (-0.93%) | $725,280.36 | |
| 45 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 252,527 (-1,834) (-0.72%) | $252,527.01 |
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