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 | 06/13/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.24% | 330,522 (-4,710) (-1.4%) | $6,346,022.40 |
| 2 | 06/13/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.27% | 82,401 (-1,173) (-1.4%) | $3,329,000.40 |
| 3 | 06/13/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.74% | 15,806 (-225) (-1.4%) | $2,791,023.48 |
| 4 | 06/13/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.74% | 199,309 (-2,838) (-1.4%) | $2,783,813.99 |
| 5 | 06/13/2023 | CAMTEK LTD | CAMT | M20791105 | 2.64% | 81,547 (-1,161) (-1.4%) | $2,684,527.24 |
| 6 | 06/13/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.63% | 99,681 (-1,419) (-1.4%) | $2,673,444.42 |
| 7 | 06/13/2023 | NOVA LTD | NVMI | M7516K103 | 2.60% | 22,248 (-315) (-1.4%) | $2,647,512.00 |
| 8 | 06/13/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.59% | 468,736 (-6,678) (-1.4%) | $2,638,983.68 |
| 9 | 06/13/2023 | JFROG LTD | FROG | M6191J100 | 2.57% | 100,804 (-1,434) (-1.4%) | $2,612,839.68 |
| 10 | 06/13/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.54% | 24,675 (-351) (-1.4%) | $2,586,715.33 |
| 11 | 06/13/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.52% | 856,855 (-12,210) (-1.4%) | $2,561,996.45 |
| 12 | 06/13/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.43% | 359,990 (-5,130) (-1.41%) | $2,473,131.30 |
| 13 | 06/13/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.41% | 203,854 (-2,904) (-1.4%) | $2,448,286.54 |
| 14 | 06/13/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.41% | 613,365 (-8,742) (-1.41%) | $2,447,490.51 |
| 15 | 06/13/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 11,522 (-162) (-1.39%) | $2,419,579.95 |
| 16 | 06/13/2023 | STRATASYS LTD | SSYS | M85548101 | 2.37% | 135,452 (-1,929) (-1.4%) | $2,415,109.16 |
| 17 | 06/13/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.36% | 117,575 (-1,674) (-1.4%) | $2,396,453.95 |
| 18 | 06/13/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.35% | 421,352 (-6,003) (-1.4%) | $2,393,279.36 |
| 19 | 06/13/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.33% | 15,714 (-222) (-1.39%) | $2,367,628.38 |
| 20 | 06/13/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.32% | 95,432 (-1,359) (-1.4%) | $2,361,942.00 |
| 21 | 06/13/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.29% | 1,110,387 (-15,825) (-1.41%) | $2,331,812.70 |
| 22 | 06/13/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.28% | 119,334 (-1,698) (-1.4%) | $2,319,484.63 |
| 23 | 06/13/2023 | HILAN LTD | HLAN | 6267230 | 2.28% | 47,328 (-672) (-1.4%) | $2,317,542.11 |
| 24 | 06/13/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 367,090 (-5,232) (-1.41%) | $2,275,958.00 |
| 25 | 06/13/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.14% | 9,723 (-138) (-1.4%) | $2,178,049.23 |
| 26 | 06/13/2023 | SILICOM LTD | SILC | M84116108 | 2.06% | 58,694 (-834) (-1.4%) | $2,098,897.44 |
| 27 | 06/13/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.04% | 709,303 (-10,107) (-1.4%) | $2,071,164.76 |
| 28 | 06/13/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.96% | 175,079 (-2,493) (-1.4%) | $1,988,897.44 |
| 29 | 06/13/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.96% | 394,670 (-5,625) (-1.41%) | $1,997,030.20 |
| 30 | 06/13/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.95% | 1,532,461 (-21,840) (-1.41%) | $1,983,623.49 |
| 31 | 06/13/2023 | INMODE LTD | INMD | M5425M103 | 1.92% | 55,666 (-792) (-1.4%) | $1,949,979.98 |
| 32 | 06/13/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.92% | 15,572 (-219) (-1.39%) | $1,955,843.20 |
| 33 | 06/13/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.90% | 28,835 (-408) (-1.4%) | $1,932,355.93 |
| 34 | 06/13/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 97,176 (-1,383) (-1.4%) | $1,923,113.04 |
| 35 | 06/13/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.89% | 454,674 (-6,480) (-1.41%) | $1,921,736.48 |
| 36 | 06/13/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.83% | 196,304 (-2,796) (-1.4%) | $1,862,924.96 |
| 37 | 06/13/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.79% | 45,671 (-648) (-1.4%) | $1,822,272.90 |
| 38 | 06/13/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.78% | 45,886 (-651) (-1.4%) | $1,815,709.02 |
| 39 | 06/13/2023 | WALKME LTD | WKME | M97628107 | 1.78% | 190,369 (-2,712) (-1.4%) | $1,812,312.88 |
| 40 | 06/13/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.75% | 52,890 (-753) (-1.4%) | $1,782,921.90 |
| 41 | 06/13/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.73% | 240,203 (-3,423) (-1.41%) | $1,755,883.93 |
| 42 | 06/13/2023 | WIX.COM LTD | WIX | M98068105 | 1.69% | 22,545 (-321) (-1.4%) | $1,720,408.95 |
| 43 | 06/13/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.63% | 57,298 (-816) (-1.4%) | $1,658,777.10 |
| 44 | 06/13/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.63% | 1,459,365 (-20,799) (-1.41%) | $642,120.60 | |
| 45 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 228,891 (0) (0%) | $228,890.65 |
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