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 | 06/30/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 5.15% | 327,384 (0) (0%) | $5,077,725.84 |
| 2 | 06/30/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.14% | 81,619 (0) (0%) | $3,093,360.10 |
| 3 | 06/30/2023 | JFROG LTD | FROG | M6191J100 | 2.92% | 99,848 (0) (0%) | $2,877,619.36 |
| 4 | 06/30/2023 | CAMTEK LTD | CAMT | M20791105 | 2.91% | 80,773 (0) (0%) | $2,870,672.42 |
| 5 | 06/30/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.87% | 464,284 (0) (0%) | $2,827,489.56 |
| 6 | 06/30/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.78% | 848,715 (0) (0%) | $2,741,349.45 |
| 7 | 06/30/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.70% | 197,417 (0) (0%) | $2,662,677.60 |
| 8 | 06/30/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.69% | 15,656 (0) (0%) | $2,647,586.16 |
| 9 | 06/30/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.67% | 98,735 (0) (0%) | $2,630,300.40 |
| 10 | 06/30/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.64% | 363,604 (0) (0%) | $2,603,404.64 |
| 11 | 06/30/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.61% | 417,350 (0) (0%) | $2,575,049.50 |
| 12 | 06/30/2023 | NOVA LTD | NVMI | M7516K103 | 2.56% | 22,038 (0) (0%) | $2,520,486.06 |
| 13 | 06/30/2023 | STRATASYS LTD | SSYS | M85548101 | 2.44% | 134,166 (0) (0%) | $2,408,279.70 |
| 14 | 06/30/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.43% | 15,566 (0) (0%) | $2,393,895.14 |
| 15 | 06/30/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.42% | 11,414 (0) (0%) | $2,381,708.79 |
| 16 | 06/30/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.41% | 24,441 (0) (0%) | $2,374,932.97 |
| 17 | 06/30/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.41% | 116,459 (0) (0%) | $2,377,530.14 |
| 18 | 06/30/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.35% | 356,572 (0) (0%) | $2,317,718.00 |
| 19 | 06/30/2023 | HILAN LTD | HLAN | 6267230 | 2.35% | 46,880 (0) (0%) | $2,320,114.60 |
| 20 | 06/30/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.27% | 118,202 (0) (0%) | $2,238,032.84 |
| 21 | 06/30/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.25% | 702,565 (0) (0%) | $2,213,079.75 |
| 22 | 06/30/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.25% | 94,526 (0) (0%) | $2,214,744.18 |
| 23 | 06/30/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.20% | 201,918 (0) (0%) | $2,168,599.32 |
| 24 | 06/30/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.14% | 1,099,839 (0) (0%) | $2,111,690.88 |
| 25 | 06/30/2023 | SILICOM LTD | SILC | M84116108 | 2.14% | 58,138 (0) (0%) | $2,107,502.50 |
| 26 | 06/30/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.13% | 607,539 (0) (0%) | $2,100,284.84 |
| 27 | 06/30/2023 | INMODE LTD | INMD | M5425M103 | 2.06% | 55,138 (0) (0%) | $2,026,872.88 |
| 28 | 06/30/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.05% | 28,563 (0) (0%) | $2,022,733.19 |
| 29 | 06/30/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.01% | 173,417 (0) (0%) | $1,976,953.80 |
| 30 | 06/30/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.00% | 15,426 (0) (0%) | $1,973,602.44 |
| 31 | 06/30/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.00% | 9,631 (0) (0%) | $1,973,391.90 |
| 32 | 06/30/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.92% | 390,922 (0) (0%) | $1,895,971.70 |
| 33 | 06/30/2023 | RADWARE LTD | RDWR | M81873107 | 1.91% | 96,254 (0) (0%) | $1,886,578.40 |
| 34 | 06/30/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.88% | 1,517,903 (0) (0%) | $1,856,915.15 |
| 35 | 06/30/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.83% | 237,923 (0) (0%) | $1,801,077.11 |
| 36 | 06/30/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.80% | 450,356 (0) (0%) | $1,777,224.53 |
| 37 | 06/30/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.79% | 194,440 (0) (0%) | $1,759,682.00 |
| 38 | 06/30/2023 | WIX.COM LTD | WIX | M98068105 | 1.75% | 22,331 (0) (0%) | $1,721,943.41 |
| 39 | 06/30/2023 | WALKME LTD | WKME | M97628107 | 1.74% | 188,561 (0) (0%) | $1,715,905.10 |
| 40 | 06/30/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.73% | 45,239 (0) (0%) | $1,706,415.08 |
| 41 | 06/30/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.71% | 45,452 (0) (0%) | $1,683,996.60 |
| 42 | 06/30/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.64% | 52,388 (0) (0%) | $1,617,217.56 |
| 43 | 06/30/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.48% | 56,754 (0) (0%) | $1,454,605.02 |
| 44 | 06/30/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.60% | 1,445,501 (0) (0%) | $592,799.96 | |
| 45 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 256,281 (0) (0%) | $256,280.56 |
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