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 | 07/06/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 4.83% | 327,384 (0) (0%) | $4,747,068.00 |
| 2 | 07/06/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.06% | 81,619 (0) (0%) | $3,014,189.67 |
| 3 | 07/06/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.91% | 848,715 (0) (0%) | $2,860,169.55 |
| 4 | 07/06/2023 | JFROG LTD | FROG | M6191J100 | 2.78% | 99,848 (0) (0%) | $2,737,832.16 |
| 5 | 07/06/2023 | CAMTEK LTD | CAMT | M20791105 | 2.77% | 80,773 (0) (0%) | $2,724,473.29 |
| 6 | 07/06/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.75% | 197,417 (0) (0%) | $2,704,605.69 |
| 7 | 07/06/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.70% | 417,350 (0) (0%) | $2,654,346.00 |
| 8 | 07/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 15,656 (0) (0%) | $2,623,475.92 |
| 9 | 07/06/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.66% | 98,735 (0) (0%) | $2,621,414.25 |
| 10 | 07/06/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.57% | 363,604 (0) (0%) | $2,527,047.80 |
| 11 | 07/06/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.53% | 464,284 (0) (0%) | $2,488,562.24 |
| 12 | 07/06/2023 | NOVA LTD | NVMI | M7516K103 | 2.52% | 22,038 (0) (0%) | $2,479,275.00 |
| 13 | 07/06/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.50% | 24,441 (0) (0%) | $2,462,900.52 |
| 14 | 07/06/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.49% | 15,566 (0) (0%) | $2,447,753.50 |
| 15 | 07/06/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.46% | 11,414 (0) (0%) | $2,424,419.95 |
| 16 | 07/06/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 116,459 (0) (0%) | $2,363,155.28 |
| 17 | 07/06/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.40% | 1,099,839 (0) (0%) | $2,364,653.85 |
| 18 | 07/06/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.37% | 356,572 (0) (0%) | $2,331,980.88 |
| 19 | 07/06/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.36% | 118,202 (0) (0%) | $2,318,945.84 |
| 20 | 07/06/2023 | HILAN LTD | HLAN | 6267230 | 2.33% | 46,880 (0) (0%) | $2,294,218.00 |
| 21 | 07/06/2023 | STRATASYS LTD | SSYS | M85548101 | 2.32% | 134,166 (0) (0%) | $2,286,188.64 |
| 22 | 07/06/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.24% | 607,539 (0) (0%) | $2,207,709.55 |
| 23 | 07/06/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.20% | 94,526 (0) (0%) | $2,161,809.62 |
| 24 | 07/06/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.18% | 702,565 (0) (0%) | $2,142,823.25 |
| 25 | 07/06/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.18% | 28,563 (0) (0%) | $2,139,975.75 |
| 26 | 07/06/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.18% | 201,918 (0) (0%) | $2,148,407.52 |
| 27 | 07/06/2023 | SILICOM LTD | SILC | M84116108 | 2.11% | 58,138 (0) (0%) | $2,078,433.50 |
| 28 | 07/06/2023 | INMODE LTD | INMD | M5425M103 | 2.11% | 55,138 (0) (0%) | $2,071,534.66 |
| 29 | 07/06/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.05% | 173,417 (0) (0%) | $2,013,371.37 |
| 30 | 07/06/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.99% | 1,517,903 (0) (0%) | $1,953,527.27 |
| 31 | 07/06/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.98% | 9,631 (0) (0%) | $1,945,750.93 |
| 32 | 07/06/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.97% | 15,426 (0) (0%) | $1,939,819.50 |
| 33 | 07/06/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.90% | 390,922 (0) (0%) | $1,868,607.16 |
| 34 | 07/06/2023 | RADWARE LTD | RDWR | M81873107 | 1.88% | 96,254 (0) (0%) | $1,845,189.18 |
| 35 | 07/06/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 450,356 (0) (0%) | $1,835,006.94 |
| 36 | 07/06/2023 | WALKME LTD | WKME | M97628107 | 1.86% | 188,561 (0) (0%) | $1,827,156.09 |
| 37 | 07/06/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.81% | 237,923 (0) (0%) | $1,782,043.27 |
| 38 | 07/06/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.81% | 45,239 (0) (0%) | $1,783,321.38 |
| 39 | 07/06/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.80% | 194,440 (0) (0%) | $1,767,459.60 |
| 40 | 07/06/2023 | WIX.COM LTD | WIX | M98068105 | 1.77% | 22,331 (0) (0%) | $1,739,584.90 |
| 41 | 07/06/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 45,452 (0) (0%) | $1,656,270.88 |
| 42 | 07/06/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.64% | 52,388 (0) (0%) | $1,617,741.44 |
| 43 | 07/06/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.53% | 56,754 (0) (0%) | $1,503,413.46 |
| 44 | 07/06/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.62% | 1,445,501 (0) (0%) | $608,193.10 | |
| 45 | 07/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 257,283 (1,002) (0.39%) | $257,282.76 |
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