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 | 05/26/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.38% | 335,232 (0) (0%) | $6,027,471.36 |
| 2 | 05/26/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.81% | 16,031 (0) (0%) | $2,657,779.49 |
| 3 | 05/26/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.62% | 15,936 (0) (0%) | $2,471,036.16 |
| 4 | 05/26/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.62% | 101,100 (0) (0%) | $2,473,917.00 |
| 5 | 05/26/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.59% | 869,065 (0) (0%) | $2,450,763.30 |
| 6 | 05/26/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.56% | 83,574 (0) (0%) | $2,421,138.78 |
| 7 | 05/26/2023 | NOVA LTD | NVMI | M7516K103 | 2.54% | 22,563 (0) (0%) | $2,396,416.23 |
| 8 | 05/26/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.51% | 622,107 (0) (0%) | $2,368,597.01 |
| 9 | 05/26/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.50% | 202,147 (0) (0%) | $2,360,441.29 |
| 10 | 05/26/2023 | JFROG LTD | FROG | M6191J100 | 2.49% | 102,238 (0) (0%) | $2,352,496.38 |
| 11 | 05/26/2023 | CAMTEK LTD | CAMT | M20791105 | 2.47% | 82,708 (0) (0%) | $2,329,057.28 |
| 12 | 05/26/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.42% | 427,355 (0) (0%) | $2,286,349.25 |
| 13 | 05/26/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.39% | 96,791 (0) (0%) | $2,257,166.12 |
| 14 | 05/26/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.39% | 11,684 (0) (0%) | $2,253,092.24 |
| 15 | 05/26/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.36% | 25,026 (0) (0%) | $2,229,096.20 |
| 16 | 05/26/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.34% | 206,758 (0) (0%) | $2,212,310.60 |
| 17 | 05/26/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 119,249 (0) (0%) | $2,191,475.35 |
| 18 | 05/26/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.32% | 365,120 (0) (0%) | $2,194,371.20 |
| 19 | 05/26/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.31% | 121,032 (0) (0%) | $2,185,300.00 |
| 20 | 05/26/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.28% | 372,322 (0) (0%) | $2,152,021.16 |
| 21 | 05/26/2023 | HILAN LTD | HLAN | 6267230 | 2.25% | 48,000 (0) (0%) | $2,123,552.12 |
| 22 | 05/26/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 400,295 (0) (0%) | $2,045,507.45 |
| 23 | 05/26/2023 | SILICOM LTD | SILC | M84116108 | 2.16% | 59,528 (0) (0%) | $2,043,000.96 |
| 24 | 05/26/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.16% | 475,414 (0) (0%) | $2,044,280.20 |
| 25 | 05/26/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.15% | 1,126,212 (0) (0%) | $2,027,181.60 |
| 26 | 05/26/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.12% | 1,554,301 (0) (0%) | $2,005,805.10 |
| 27 | 05/26/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.09% | 461,154 (0) (0%) | $1,973,406.76 |
| 28 | 05/26/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.08% | 46,319 (0) (0%) | $1,967,631.12 |
| 29 | 05/26/2023 | STRATASYS LTD | SSYS | M85548101 | 2.07% | 137,381 (0) (0%) | $1,959,053.06 |
| 30 | 05/26/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.06% | 15,791 (0) (0%) | $1,942,924.64 |
| 31 | 05/26/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 29,243 (0) (0%) | $1,882,573.01 |
| 32 | 05/26/2023 | RADWARE LTD | RDWR | M81873107 | 1.99% | 98,559 (0) (0%) | $1,881,491.31 |
| 33 | 05/26/2023 | WALKME LTD | WKME | M97628107 | 1.95% | 193,081 (0) (0%) | $1,841,992.74 |
| 34 | 05/26/2023 | INMODE LTD | INMD | M5425M103 | 1.93% | 56,458 (0) (0%) | $1,823,028.82 |
| 35 | 05/26/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.93% | 9,861 (0) (0%) | $1,818,861.45 |
| 36 | 05/26/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.90% | 719,410 (0) (0%) | $1,798,525.00 |
| 37 | 05/26/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.89% | 177,572 (0) (0%) | $1,788,150.04 |
| 38 | 05/26/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.89% | 243,626 (0) (0%) | $1,785,778.58 |
| 39 | 05/26/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 46,537 (0) (0%) | $1,768,406.00 |
| 40 | 05/26/2023 | WIX.COM LTD | WIX | M98068105 | 1.86% | 22,866 (0) (0%) | $1,760,682.00 |
| 41 | 05/26/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.81% | 53,643 (0) (0%) | $1,712,284.56 |
| 42 | 05/26/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.81% | 199,100 (0) (0%) | $1,708,278.00 |
| 43 | 05/26/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.66% | 58,114 (0) (0%) | $1,567,334.58 |
| 44 | 05/26/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.70% | 1,480,164 (0) (0%) | $658,672.98 | |
| 45 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 250,550 (0) (0%) | $250,549.78 |
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