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 | 06/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 5.95% | 327,384 (-3,138) (-0.95%) | $6,004,222.56 |
| 2 | 06/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.32% | 81,619 (-782) (-0.95%) | $3,343,930.43 |
| 3 | 06/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.71% | 15,656 (-150) (-0.95%) | $2,736,668.80 |
| 4 | 06/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.71% | 197,417 (-1,892) (-0.95%) | $2,735,246.46 |
| 5 | 06/21/2023 | JFROG LTD | FROG | M6191J100 | 2.69% | 99,848 (-956) (-0.95%) | $2,711,871.68 |
| 6 | 06/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.66% | 98,735 (-946) (-0.95%) | $2,682,629.95 |
| 7 | 06/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.65% | 464,284 (-4,452) (-0.95%) | $2,674,275.84 |
| 8 | 06/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.60% | 80,773 (-774) (-0.95%) | $2,617,852.93 |
| 9 | 06/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.55% | 24,441 (-234) (-0.95%) | $2,570,673.93 |
| 10 | 06/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.47% | 22,038 (-210) (-0.94%) | $2,490,955.14 |
| 11 | 06/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.46% | 417,350 (-4,002) (-0.95%) | $2,483,232.50 |
| 12 | 06/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.45% | 848,715 (-8,140) (-0.95%) | $2,469,760.65 |
| 13 | 06/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.45% | 116,459 (-1,116) (-0.95%) | $2,466,868.69 |
| 14 | 06/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.42% | 15,566 (-148) (-0.94%) | $2,444,640.30 |
| 15 | 06/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.40% | 356,572 (-3,418) (-0.95%) | $2,424,689.60 |
| 16 | 06/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.37% | 11,414 (-108) (-0.94%) | $2,390,606.08 |
| 17 | 06/21/2023 | HILAN LTD | HLAN | 6267230 | 2.37% | 46,880 (-448) (-0.95%) | $2,392,802.28 |
| 18 | 06/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.37% | 607,539 (-5,826) (-0.95%) | $2,385,338.51 |
| 19 | 06/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.34% | 201,918 (-1,936) (-0.95%) | $2,360,421.42 |
| 20 | 06/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.34% | 118,202 (-1,132) (-0.95%) | $2,360,641.04 |
| 21 | 06/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.33% | 94,526 (-906) (-0.95%) | $2,351,806.88 |
| 22 | 06/21/2023 | STRATASYS LTD | SSYS | M85548101 | 2.31% | 134,166 (-1,286) (-0.95%) | $2,331,805.08 |
| 23 | 06/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.25% | 1,099,839 (-10,548) (-0.95%) | $2,265,668.34 |
| 24 | 06/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 363,604 (-3,486) (-0.95%) | $2,261,616.88 |
| 25 | 06/21/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.14% | 702,565 (-6,738) (-0.95%) | $2,156,874.55 |
| 26 | 06/21/2023 | SILICOM LTD | SILC | M84116108 | 2.09% | 58,138 (-556) (-0.95%) | $2,110,990.78 |
| 27 | 06/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.06% | 9,631 (-92) (-0.95%) | $2,078,369.80 |
| 28 | 06/21/2023 | INMODE LTD | INMD | M5425M103 | 2.05% | 55,138 (-528) (-0.95%) | $2,068,226.38 |
| 29 | 06/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.99% | 28,563 (-272) (-0.94%) | $2,009,921.61 |
| 30 | 06/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.96% | 15,426 (-146) (-0.94%) | $1,981,778.22 |
| 31 | 06/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,517,903 (-14,558) (-0.95%) | $1,952,830.66 |
| 32 | 06/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.93% | 173,417 (-1,662) (-0.95%) | $1,942,270.40 |
| 33 | 06/21/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 96,254 (-922) (-0.95%) | $1,902,941.58 |
| 34 | 06/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.89% | 450,356 (-4,318) (-0.95%) | $1,908,910.74 |
| 35 | 06/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.88% | 390,922 (-3,748) (-0.95%) | $1,899,880.92 |
| 36 | 06/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.84% | 45,452 (-434) (-0.95%) | $1,856,714.20 |
| 37 | 06/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.81% | 194,440 (-1,864) (-0.95%) | $1,829,680.40 |
| 38 | 06/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.78% | 237,923 (-2,280) (-0.95%) | $1,796,318.65 |
| 39 | 06/21/2023 | WIX.COM LTD | WIX | M98068105 | 1.76% | 22,331 (-214) (-0.95%) | $1,778,217.53 |
| 40 | 06/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.75% | 52,388 (-502) (-0.95%) | $1,762,332.32 |
| 41 | 06/21/2023 | WALKME LTD | WKME | M97628107 | 1.70% | 188,561 (-1,808) (-0.95%) | $1,712,133.88 |
| 42 | 06/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.67% | 45,239 (-432) (-0.95%) | $1,684,247.97 |
| 43 | 06/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.57% | 56,754 (-544) (-0.95%) | $1,587,976.92 |
| 44 | 06/21/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.63% | 1,445,501 (-13,864) (-0.95%) | $636,020.44 | |
| 45 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 243,138 (0) (0%) | $243,138.41 |
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