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 | 06/07/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 7.18% | 335,232 (0) (0%) | $7,210,840.32 |
| 2 | 06/07/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.26% | 83,574 (0) (0%) | $3,267,743.40 |
| 3 | 06/07/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.86% | 16,031 (0) (0%) | $2,874,518.61 |
| 4 | 06/07/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.68% | 869,065 (0) (0%) | $2,685,410.85 |
| 5 | 06/07/2023 | JFROG LTD | FROG | M6191J100 | 2.63% | 102,238 (0) (0%) | $2,639,785.16 |
| 6 | 06/07/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.60% | 101,100 (0) (0%) | $2,608,380.00 |
| 7 | 06/07/2023 | NOVA LTD | NVMI | M7516K103 | 2.57% | 22,563 (0) (0%) | $2,580,079.05 |
| 8 | 06/07/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.56% | 475,414 (0) (0%) | $2,567,235.60 |
| 9 | 06/07/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.55% | 365,120 (0) (0%) | $2,555,840.00 |
| 10 | 06/07/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.49% | 202,147 (0) (0%) | $2,503,742.40 |
| 11 | 06/07/2023 | CAMTEK LTD | CAMT | M20791105 | 2.47% | 82,708 (0) (0%) | $2,478,758.76 |
| 12 | 06/07/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.40% | 15,936 (0) (0%) | $2,409,363.84 |
| 13 | 06/07/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.38% | 427,355 (0) (0%) | $2,386,777.68 |
| 14 | 06/07/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.37% | 96,791 (0) (0%) | $2,378,154.87 |
| 15 | 06/07/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.35% | 622,107 (0) (0%) | $2,355,512.22 |
| 16 | 06/07/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.33% | 11,684 (0) (0%) | $2,335,752.72 |
| 17 | 06/07/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.32% | 25,026 (0) (0%) | $2,325,423.27 |
| 18 | 06/07/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 119,249 (0) (0%) | $2,327,228.46 |
| 19 | 06/07/2023 | STRATASYS LTD | SSYS | M85548101 | 2.27% | 137,381 (0) (0%) | $2,283,272.22 |
| 20 | 06/07/2023 | HILAN LTD | HLAN | 6267230 | 2.20% | 48,000 (0) (0%) | $2,207,271.20 |
| 21 | 06/07/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.18% | 1,126,212 (0) (0%) | $2,184,851.28 |
| 22 | 06/07/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.17% | 121,032 (0) (0%) | $2,173,325.96 |
| 23 | 06/07/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 372,322 (0) (0%) | $2,166,914.04 |
| 24 | 06/07/2023 | SILICOM LTD | SILC | M84116108 | 2.16% | 59,528 (0) (0%) | $2,168,009.76 |
| 25 | 06/07/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.16% | 206,758 (0) (0%) | $2,168,891.42 |
| 26 | 06/07/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.10% | 9,861 (0) (0%) | $2,107,394.31 |
| 27 | 06/07/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.01% | 719,410 (0) (0%) | $2,014,348.00 |
| 28 | 06/07/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.98% | 400,295 (0) (0%) | $1,989,466.15 |
| 29 | 06/07/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.96% | 15,791 (0) (0%) | $1,964,084.58 |
| 30 | 06/07/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.95% | 46,319 (0) (0%) | $1,960,220.08 |
| 31 | 06/07/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,554,301 (0) (0%) | $1,946,227.26 |
| 32 | 06/07/2023 | RADWARE LTD | RDWR | M81873107 | 1.94% | 98,559 (0) (0%) | $1,942,597.89 |
| 33 | 06/07/2023 | INMODE LTD | INMD | M5425M103 | 1.94% | 56,458 (0) (0%) | $1,951,188.48 |
| 34 | 06/07/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.83% | 177,572 (0) (0%) | $1,839,645.92 |
| 35 | 06/07/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.82% | 29,243 (0) (0%) | $1,828,456.97 |
| 36 | 06/07/2023 | WALKME LTD | WKME | M97628107 | 1.82% | 193,081 (0) (0%) | $1,822,684.64 |
| 37 | 06/07/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.81% | 461,154 (0) (0%) | $1,821,242.96 |
| 38 | 06/07/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.78% | 199,100 (0) (0%) | $1,789,909.00 |
| 39 | 06/07/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.77% | 46,537 (0) (0%) | $1,773,059.70 |
| 40 | 06/07/2023 | WIX.COM LTD | WIX | M98068105 | 1.76% | 22,866 (0) (0%) | $1,770,743.04 |
| 41 | 06/07/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.75% | 243,626 (0) (0%) | $1,761,415.98 |
| 42 | 06/07/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.66% | 53,643 (0) (0%) | $1,670,979.45 |
| 43 | 06/07/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.65% | 58,114 (0) (0%) | $1,655,667.86 |
| 44 | 06/07/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.67% | 1,480,164 (0) (0%) | $676,286.93 | |
| 45 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 251,590 (0) (0%) | $251,590.16 |
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