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 | 06/06/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.83% | 335,232 (0) (0%) | $6,711,344.64 |
| 2 | 06/06/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.35% | 83,574 (0) (0%) | $3,289,472.64 |
| 3 | 06/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.88% | 16,031 (0) (0%) | $2,833,479.25 |
| 4 | 06/06/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.61% | 101,100 (0) (0%) | $2,559,852.00 |
| 5 | 06/06/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.60% | 869,065 (0) (0%) | $2,555,051.10 |
| 6 | 06/06/2023 | NOVA LTD | NVMI | M7516K103 | 2.59% | 22,563 (0) (0%) | $2,543,978.25 |
| 7 | 06/06/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.57% | 475,414 (0) (0%) | $2,524,448.34 |
| 8 | 06/06/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.53% | 202,147 (0) (0%) | $2,490,273.43 |
| 9 | 06/06/2023 | JFROG LTD | FROG | M6191J100 | 2.51% | 102,238 (0) (0%) | $2,463,935.80 |
| 10 | 06/06/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.49% | 365,120 (0) (0%) | $2,442,652.80 |
| 11 | 06/06/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.48% | 622,107 (0) (0%) | $2,432,138.05 |
| 12 | 06/06/2023 | CAMTEK LTD | CAMT | M20791105 | 2.45% | 82,708 (0) (0%) | $2,407,629.88 |
| 13 | 06/06/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.42% | 15,936 (0) (0%) | $2,377,332.48 |
| 14 | 06/06/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.41% | 96,791 (0) (0%) | $2,368,475.77 |
| 15 | 06/06/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.33% | 25,026 (0) (0%) | $2,293,846.59 |
| 16 | 06/06/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.32% | 11,684 (0) (0%) | $2,277,070.99 |
| 17 | 06/06/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.31% | 119,249 (0) (0%) | $2,273,670.52 |
| 18 | 06/06/2023 | STRATASYS LTD | SSYS | M85548101 | 2.29% | 137,381 (0) (0%) | $2,254,422.21 |
| 19 | 06/06/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.29% | 427,355 (0) (0%) | $2,252,160.85 |
| 20 | 06/06/2023 | HILAN LTD | HLAN | 6267230 | 2.26% | 48,000 (0) (0%) | $2,216,479.83 |
| 21 | 06/06/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.18% | 121,032 (0) (0%) | $2,138,189.42 |
| 22 | 06/06/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.18% | 1,126,212 (0) (0%) | $2,139,802.80 |
| 23 | 06/06/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 9,861 (0) (0%) | $2,125,341.33 |
| 24 | 06/06/2023 | SILICOM LTD | SILC | M84116108 | 2.15% | 59,528 (0) (0%) | $2,113,839.28 |
| 25 | 06/06/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.14% | 372,322 (0) (0%) | $2,103,619.30 |
| 26 | 06/06/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.02% | 206,758 (0) (0%) | $1,982,809.22 |
| 27 | 06/06/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,554,301 (0) (0%) | $1,960,450.74 |
| 28 | 06/06/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.00% | 46,319 (0) (0%) | $1,962,536.03 |
| 29 | 06/06/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.00% | 719,410 (0) (0%) | $1,963,989.30 |
| 30 | 06/06/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.99% | 15,791 (0) (0%) | $1,957,926.09 |
| 31 | 06/06/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.99% | 400,295 (0) (0%) | $1,953,439.60 |
| 32 | 06/06/2023 | INMODE LTD | INMD | M5425M103 | 1.96% | 56,458 (0) (0%) | $1,925,217.80 |
| 33 | 06/06/2023 | RADWARE LTD | RDWR | M81873107 | 1.94% | 98,559 (0) (0%) | $1,905,145.47 |
| 34 | 06/06/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 461,154 (0) (0%) | $1,842,323.88 |
| 35 | 06/06/2023 | WALKME LTD | WKME | M97628107 | 1.84% | 193,081 (0) (0%) | $1,811,099.78 |
| 36 | 06/06/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 177,572 (0) (0%) | $1,804,131.52 |
| 37 | 06/06/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.83% | 46,537 (0) (0%) | $1,800,981.90 |
| 38 | 06/06/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.82% | 29,243 (0) (0%) | $1,784,048.45 |
| 39 | 06/06/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.81% | 199,100 (0) (0%) | $1,779,954.00 |
| 40 | 06/06/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.79% | 243,626 (0) (0%) | $1,756,543.46 |
| 41 | 06/06/2023 | WIX.COM LTD | WIX | M98068105 | 1.76% | 22,866 (0) (0%) | $1,728,898.26 |
| 42 | 06/06/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.68% | 53,643 (0) (0%) | $1,652,740.83 |
| 43 | 06/06/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | 58,114 (0) (0%) | $1,573,145.98 |
| 44 | 06/06/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.64% | 1,480,164 (0) (0%) | $630,549.86 | |
| 45 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 251,590 (0) (0%) | $251,590.16 | |
| 46 | 06/06/2023 | ISRAELI SHEKEL | ILS | 0.02% | 61,084 (0) (0%) | $16,323.30 |
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