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 | 06/15/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 5.95% | 330,522 (0) (0%) | $6,127,877.88 |
| 2 | 06/15/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.27% | 82,401 (0) (0%) | $3,370,200.90 |
| 3 | 06/15/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.81% | 15,806 (0) (0%) | $2,891,075.46 |
| 4 | 06/15/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.76% | 199,309 (0) (0%) | $2,840,871.82 |
| 5 | 06/15/2023 | JFROG LTD | FROG | M6191J100 | 2.66% | 100,804 (0) (0%) | $2,738,844.68 |
| 6 | 06/15/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.63% | 99,681 (0) (0%) | $2,703,348.72 |
| 7 | 06/15/2023 | CAMTEK LTD | CAMT | M20791105 | 2.62% | 81,547 (0) (0%) | $2,700,836.64 |
| 8 | 06/15/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.54% | 468,736 (0) (0%) | $2,610,859.52 |
| 9 | 06/15/2023 | NOVA LTD | NVMI | M7516K103 | 2.53% | 22,248 (0) (0%) | $2,603,238.48 |
| 10 | 06/15/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.49% | 24,675 (0) (0%) | $2,559,440.05 |
| 11 | 06/15/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.47% | 203,854 (0) (0%) | $2,546,136.46 |
| 12 | 06/15/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.46% | 856,855 (0) (0%) | $2,536,290.80 |
| 13 | 06/15/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.41% | 613,365 (0) (0%) | $2,481,511.87 |
| 14 | 06/15/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 117,575 (0) (0%) | $2,473,587.20 |
| 15 | 06/15/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.40% | 421,352 (0) (0%) | $2,469,122.72 |
| 16 | 06/15/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.39% | 359,990 (0) (0%) | $2,455,131.80 |
| 17 | 06/15/2023 | HILAN LTD | HLAN | 6267230 | 2.39% | 47,328 (0) (0%) | $2,460,519.50 |
| 18 | 06/15/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.32% | 15,714 (0) (0%) | $2,386,956.60 |
| 19 | 06/15/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 11,522 (0) (0%) | $2,377,394.70 |
| 20 | 06/15/2023 | STRATASYS LTD | SSYS | M85548101 | 2.30% | 135,452 (0) (0%) | $2,367,700.96 |
| 21 | 06/15/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.28% | 95,432 (0) (0%) | $2,346,672.88 |
| 22 | 06/15/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.27% | 119,334 (0) (0%) | $2,338,667.19 |
| 23 | 06/15/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 367,090 (0) (0%) | $2,272,287.10 |
| 24 | 06/15/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.20% | 1,110,387 (0) (0%) | $2,265,189.48 |
| 25 | 06/15/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.16% | 709,303 (0) (0%) | $2,227,211.42 |
| 26 | 06/15/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.15% | 9,723 (0) (0%) | $2,213,052.03 |
| 27 | 06/15/2023 | SILICOM LTD | SILC | M84116108 | 2.07% | 58,694 (0) (0%) | $2,127,070.56 |
| 28 | 06/15/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.02% | 28,835 (0) (0%) | $2,081,179.24 |
| 29 | 06/15/2023 | INMODE LTD | INMD | M5425M103 | 1.97% | 55,666 (0) (0%) | $2,027,355.72 |
| 30 | 06/15/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.95% | 1,532,461 (0) (0%) | $2,010,163.69 |
| 31 | 06/15/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.95% | 15,572 (0) (0%) | $2,006,763.64 |
| 32 | 06/15/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.91% | 394,670 (0) (0%) | $1,969,403.30 |
| 33 | 06/15/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.91% | 175,079 (0) (0%) | $1,960,884.80 |
| 34 | 06/15/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 97,176 (0) (0%) | $1,940,604.72 |
| 35 | 06/15/2023 | WIX.COM LTD | WIX | M98068105 | 1.87% | 22,545 (0) (0%) | $1,922,637.60 |
| 36 | 06/15/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 196,304 (0) (0%) | $1,890,407.52 |
| 37 | 06/15/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.83% | 45,886 (0) (0%) | $1,886,373.46 |
| 38 | 06/15/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.82% | 454,674 (0) (0%) | $1,868,688.50 |
| 39 | 06/15/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.81% | 45,671 (0) (0%) | $1,861,549.96 |
| 40 | 06/15/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.76% | 52,890 (0) (0%) | $1,808,309.10 |
| 41 | 06/15/2023 | WALKME LTD | WKME | M97628107 | 1.75% | 190,369 (0) (0%) | $1,797,083.36 |
| 42 | 06/15/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.74% | 240,203 (0) (0%) | $1,791,914.38 |
| 43 | 06/15/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.62% | 57,298 (0) (0%) | $1,668,517.76 |
| 44 | 06/15/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.64% | 1,459,365 (0) (0%) | $656,714.25 | |
| 45 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 225,971 (-2,920) (-1.28%) | $225,971.07 | |
| 46 | 06/15/2023 | ISRAELI SHEKEL | ILS | 0.02% | 58,468 (58,468) | $16,324.73 |
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