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 | 06/20/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.15% | 330,522 (0) (0%) | $6,355,938.06 |
| 2 | 06/20/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.24% | 82,401 (0) (0%) | $3,348,776.64 |
| 3 | 06/20/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.77% | 199,309 (0) (0%) | $2,858,764.80 |
| 4 | 06/20/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.74% | 15,806 (0) (0%) | $2,826,270.86 |
| 5 | 06/20/2023 | JFROG LTD | FROG | M6191J100 | 2.67% | 100,804 (0) (0%) | $2,756,989.40 |
| 6 | 06/20/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.65% | 99,681 (0) (0%) | $2,733,253.02 |
| 7 | 06/20/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.64% | 468,736 (0) (0%) | $2,723,356.16 |
| 8 | 06/20/2023 | CAMTEK LTD | CAMT | M20791105 | 2.58% | 81,547 (0) (0%) | $2,660,878.61 |
| 9 | 06/20/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.54% | 24,675 (0) (0%) | $2,621,625.48 |
| 10 | 06/20/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.46% | 856,855 (0) (0%) | $2,544,859.35 |
| 11 | 06/20/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.45% | 613,365 (0) (0%) | $2,532,862.12 |
| 12 | 06/20/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.44% | 117,575 (0) (0%) | $2,516,239.61 |
| 13 | 06/20/2023 | NOVA LTD | NVMI | M7516K103 | 2.43% | 22,248 (0) (0%) | $2,513,801.52 |
| 14 | 06/20/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.43% | 421,352 (0) (0%) | $2,507,044.40 |
| 15 | 06/20/2023 | HILAN LTD | HLAN | 6267230 | 2.40% | 47,328 (0) (0%) | $2,476,267.74 |
| 16 | 06/20/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.37% | 203,854 (0) (0%) | $2,446,248.00 |
| 17 | 06/20/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.37% | 359,990 (0) (0%) | $2,444,332.10 |
| 18 | 06/20/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.35% | 95,432 (0) (0%) | $2,424,927.12 |
| 19 | 06/20/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 119,334 (0) (0%) | $2,397,791.14 |
| 20 | 06/20/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.29% | 11,522 (0) (0%) | $2,368,606.48 |
| 21 | 06/20/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.28% | 367,090 (0) (0%) | $2,360,388.70 |
| 22 | 06/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.28% | 135,452 (0) (0%) | $2,355,510.28 |
| 23 | 06/20/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.27% | 15,714 (0) (0%) | $2,349,557.28 |
| 24 | 06/20/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.17% | 1,110,387 (0) (0%) | $2,242,981.74 |
| 25 | 06/20/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.10% | 9,723 (0) (0%) | $2,174,062.80 |
| 26 | 06/20/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.09% | 709,303 (0) (0%) | $2,163,374.15 |
| 27 | 06/20/2023 | SILICOM LTD | SILC | M84116108 | 2.07% | 58,694 (0) (0%) | $2,134,113.84 |
| 28 | 06/20/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 28,835 (0) (0%) | $2,125,141.00 |
| 29 | 06/20/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.02% | 1,532,461 (0) (0%) | $2,085,986.80 |
| 30 | 06/20/2023 | INMODE LTD | INMD | M5425M103 | 1.99% | 55,666 (0) (0%) | $2,059,085.34 |
| 31 | 06/20/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.97% | 15,572 (0) (0%) | $2,038,530.52 |
| 32 | 06/20/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.93% | 175,079 (0) (0%) | $1,992,399.02 |
| 33 | 06/20/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.90% | 454,674 (0) (0%) | $1,963,247.27 |
| 34 | 06/20/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.89% | 394,670 (0) (0%) | $1,957,563.20 |
| 35 | 06/20/2023 | RADWARE LTD | RDWR | M81873107 | 1.86% | 97,176 (0) (0%) | $1,917,282.48 |
| 36 | 06/20/2023 | WIX.COM LTD | WIX | M98068105 | 1.86% | 22,545 (0) (0%) | $1,916,775.90 |
| 37 | 06/20/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 196,304 (0) (0%) | $1,900,222.72 |
| 38 | 06/20/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.83% | 45,886 (0) (0%) | $1,889,126.62 |
| 39 | 06/20/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.75% | 240,203 (0) (0%) | $1,811,130.62 |
| 40 | 06/20/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.73% | 45,671 (0) (0%) | $1,788,476.36 |
| 41 | 06/20/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 52,890 (0) (0%) | $1,779,219.60 |
| 42 | 06/20/2023 | WALKME LTD | WKME | M97628107 | 1.69% | 190,369 (0) (0%) | $1,745,683.73 |
| 43 | 06/20/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.62% | 57,298 (0) (0%) | $1,674,247.56 |
| 44 | 06/20/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.58% | 1,459,365 (0) (0%) | $598,339.65 | |
| 45 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 243,138 (17,167) (7.6%) | $243,138.41 |
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