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 | 05/25/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.69% | 335,232 (0) (0%) | $6,349,294.08 |
| 2 | 05/25/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.78% | 16,031 (0) (0%) | $2,633,732.99 |
| 3 | 05/25/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.67% | 869,065 (0) (0%) | $2,528,979.15 |
| 4 | 05/25/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.59% | 101,100 (0) (0%) | $2,456,730.00 |
| 5 | 05/25/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.58% | 15,936 (0) (0%) | $2,447,450.88 |
| 6 | 05/25/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.57% | 83,574 (0) (0%) | $2,441,196.54 |
| 7 | 05/25/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 622,107 (0) (0%) | $2,374,901.04 |
| 8 | 05/25/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.49% | 202,147 (0) (0%) | $2,366,723.62 |
| 9 | 05/25/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.44% | 206,758 (0) (0%) | $2,315,689.60 |
| 10 | 05/25/2023 | JFROG LTD | FROG | M6191J100 | 2.44% | 102,238 (0) (0%) | $2,312,623.56 |
| 11 | 05/25/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.43% | 427,355 (0) (0%) | $2,303,443.45 |
| 12 | 05/25/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.42% | 96,791 (0) (0%) | $2,298,786.25 |
| 13 | 05/25/2023 | NOVA LTD | NVMI | M7516K103 | 2.39% | 22,563 (0) (0%) | $2,269,837.80 |
| 14 | 05/25/2023 | CAMTEK LTD | CAMT | M20791105 | 2.38% | 82,708 (0) (0%) | $2,255,447.16 |
| 15 | 05/25/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 11,684 (0) (0%) | $2,259,088.85 |
| 16 | 05/25/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.36% | 25,026 (0) (0%) | $2,235,028.95 |
| 17 | 05/25/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.36% | 365,120 (0) (0%) | $2,234,534.40 |
| 18 | 05/25/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 119,249 (0) (0%) | $2,197,307.97 |
| 19 | 05/25/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.31% | 121,032 (0) (0%) | $2,191,116.19 |
| 20 | 05/25/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 372,322 (0) (0%) | $2,122,235.40 |
| 21 | 05/25/2023 | HILAN LTD | HLAN | 6267230 | 2.24% | 48,000 (0) (0%) | $2,129,203.97 |
| 22 | 05/25/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 400,295 (0) (0%) | $2,057,516.30 |
| 23 | 05/25/2023 | STRATASYS LTD | SSYS | M85548101 | 2.15% | 137,381 (0) (0%) | $2,044,229.28 |
| 24 | 05/25/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.14% | 1,126,212 (0) (0%) | $2,027,181.60 |
| 25 | 05/25/2023 | SILICOM LTD | SILC | M84116108 | 2.13% | 59,528 (0) (0%) | $2,023,952.00 |
| 26 | 05/25/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.12% | 1,554,301 (0) (0%) | $2,011,143.56 |
| 27 | 05/25/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.10% | 475,414 (0) (0%) | $1,996,738.80 |
| 28 | 05/25/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.09% | 461,154 (0) (0%) | $1,978,658.99 |
| 29 | 05/25/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.06% | 15,791 (0) (0%) | $1,952,399.24 |
| 30 | 05/25/2023 | RADWARE LTD | RDWR | M81873107 | 2.00% | 98,559 (0) (0%) | $1,896,275.16 |
| 31 | 05/25/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 29,243 (0) (0%) | $1,887,583.49 |
| 32 | 05/25/2023 | INMODE LTD | INMD | M5425M103 | 1.98% | 56,458 (0) (0%) | $1,875,534.76 |
| 33 | 05/25/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.97% | 46,319 (0) (0%) | $1,870,361.22 |
| 34 | 05/25/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.95% | 9,861 (0) (0%) | $1,853,769.39 |
| 35 | 05/25/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.94% | 243,626 (0) (0%) | $1,844,248.82 |
| 36 | 05/25/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.92% | 719,410 (0) (0%) | $1,820,107.30 |
| 37 | 05/25/2023 | WIX.COM LTD | WIX | M98068105 | 1.89% | 22,866 (0) (0%) | $1,789,721.82 |
| 38 | 05/25/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.89% | 177,572 (0) (0%) | $1,795,252.92 |
| 39 | 05/25/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.86% | 46,537 (0) (0%) | $1,760,029.34 |
| 40 | 05/25/2023 | WALKME LTD | WKME | M97628107 | 1.85% | 193,081 (0) (0%) | $1,755,106.29 |
| 41 | 05/25/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.77% | 199,100 (0) (0%) | $1,674,431.00 |
| 42 | 05/25/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.75% | 53,643 (0) (0%) | $1,658,105.13 |
| 43 | 05/25/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.73% | 58,114 (0) (0%) | $1,637,652.52 |
| 44 | 05/25/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.72% | 1,480,164 (0) (0%) | $682,355.60 | |
| 45 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 250,550 (-1,977) (-0.78%) | $250,549.78 |
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