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 | 06/29/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 5.14% | 327,384 (0) (0%) | $5,035,165.92 |
| 2 | 06/29/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.21% | 81,619 (0) (0%) | $3,144,780.07 |
| 3 | 06/29/2023 | JFROG LTD | FROG | M6191J100 | 2.85% | 99,848 (0) (0%) | $2,795,744.00 |
| 4 | 06/29/2023 | CAMTEK LTD | CAMT | M20791105 | 2.83% | 80,773 (0) (0%) | $2,770,513.90 |
| 5 | 06/29/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.80% | 848,715 (0) (0%) | $2,741,349.45 |
| 6 | 06/29/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 15,656 (0) (0%) | $2,704,104.32 |
| 7 | 06/29/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.73% | 464,284 (0) (0%) | $2,674,275.84 |
| 8 | 06/29/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.72% | 197,417 (0) (0%) | $2,663,300.30 |
| 9 | 06/29/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.67% | 98,735 (0) (0%) | $2,622,401.60 |
| 10 | 06/29/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.60% | 417,350 (0) (0%) | $2,545,835.00 |
| 11 | 06/29/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.60% | 363,604 (0) (0%) | $2,545,228.00 |
| 12 | 06/29/2023 | NOVA LTD | NVMI | M7516K103 | 2.53% | 22,038 (0) (0%) | $2,478,613.86 |
| 13 | 06/29/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.45% | 24,441 (0) (0%) | $2,402,734.37 |
| 14 | 06/29/2023 | HILAN LTD | HLAN | 6267230 | 2.43% | 46,880 (0) (0%) | $2,387,309.89 |
| 15 | 06/29/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.42% | 11,414 (0) (0%) | $2,374,711.27 |
| 16 | 06/29/2023 | STRATASYS LTD | SSYS | M85548101 | 2.41% | 134,166 (0) (0%) | $2,361,321.60 |
| 17 | 06/29/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.40% | 15,566 (0) (0%) | $2,351,866.94 |
| 18 | 06/29/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 116,459 (0) (0%) | $2,349,064.75 |
| 19 | 06/29/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.36% | 356,572 (0) (0%) | $2,310,586.56 |
| 20 | 06/29/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.26% | 702,565 (0) (0%) | $2,213,079.75 |
| 21 | 06/29/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.26% | 94,526 (0) (0%) | $2,219,470.48 |
| 22 | 06/29/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.25% | 118,202 (0) (0%) | $2,204,930.90 |
| 23 | 06/29/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.23% | 607,539 (0) (0%) | $2,185,528.97 |
| 24 | 06/29/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.18% | 1,099,839 (0) (0%) | $2,133,687.66 |
| 25 | 06/29/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 201,918 (0) (0%) | $2,103,985.56 |
| 26 | 06/29/2023 | SILICOM LTD | SILC | M84116108 | 2.08% | 58,138 (0) (0%) | $2,035,411.38 |
| 27 | 06/29/2023 | INMODE LTD | INMD | M5425M103 | 2.06% | 55,138 (0) (0%) | $2,021,359.08 |
| 28 | 06/29/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 28,563 (0) (0%) | $2,018,462.89 |
| 29 | 06/29/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.03% | 173,417 (0) (0%) | $1,987,358.82 |
| 30 | 06/29/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.02% | 9,631 (0) (0%) | $1,985,045.41 |
| 31 | 06/29/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.99% | 15,426 (0) (0%) | $1,954,936.98 |
| 32 | 06/29/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.91% | 1,517,903 (0) (0%) | $1,875,393.41 |
| 33 | 06/29/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.88% | 390,922 (0) (0%) | $1,845,151.84 |
| 34 | 06/29/2023 | RADWARE LTD | RDWR | M81873107 | 1.87% | 96,254 (0) (0%) | $1,835,563.78 |
| 35 | 06/29/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 450,356 (0) (0%) | $1,832,255.94 |
| 36 | 06/29/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.82% | 237,923 (0) (0%) | $1,784,422.50 |
| 37 | 06/29/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.80% | 194,440 (0) (0%) | $1,769,404.00 |
| 38 | 06/29/2023 | WIX.COM LTD | WIX | M98068105 | 1.78% | 22,331 (0) (0%) | $1,745,167.65 |
| 39 | 06/29/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.76% | 45,239 (0) (0%) | $1,724,510.68 |
| 40 | 06/29/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.73% | 45,452 (0) (0%) | $1,694,905.08 |
| 41 | 06/29/2023 | WALKME LTD | WKME | M97628107 | 1.72% | 188,561 (0) (0%) | $1,687,620.95 |
| 42 | 06/29/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.63% | 52,388 (0) (0%) | $1,599,929.52 |
| 43 | 06/29/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.50% | 56,754 (0) (0%) | $1,469,928.60 |
| 44 | 06/29/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.62% | 1,445,501 (0) (0%) | $605,375.82 | |
| 45 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 256,281 (0) (0%) | $256,280.56 |
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