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 | 07/10/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 4.71% | 327,384 (0) (0%) | $4,609,566.72 |
| 2 | 07/10/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 3.09% | 81,619 (0) (0%) | $3,026,432.52 |
| 3 | 07/10/2023 | CAMTEK LTD | CAMT | M20791105 | 2.75% | 80,773 (0) (0%) | $2,691,356.36 |
| 4 | 07/10/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.75% | 417,350 (0) (0%) | $2,696,081.00 |
| 5 | 07/10/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.72% | 848,715 (0) (0%) | $2,664,965.10 |
| 6 | 07/10/2023 | JFROG LTD | FROG | M6191J100 | 2.69% | 99,848 (0) (0%) | $2,635,987.20 |
| 7 | 07/10/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.67% | 197,417 (0) (0%) | $2,618,510.66 |
| 8 | 07/10/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.66% | 98,735 (0) (0%) | $2,599,692.55 |
| 9 | 07/10/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.65% | 464,284 (0) (0%) | $2,590,704.72 |
| 10 | 07/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.59% | 15,656 (0) (0%) | $2,534,080.16 |
| 11 | 07/10/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.55% | 363,604 (0) (0%) | $2,494,323.44 |
| 12 | 07/10/2023 | NOVA LTD | NVMI | M7516K103 | 2.51% | 22,038 (0) (0%) | $2,459,220.42 |
| 13 | 07/10/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.50% | 24,441 (0) (0%) | $2,447,904.18 |
| 14 | 07/10/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.47% | 15,566 (0) (0%) | $2,422,692.24 |
| 15 | 07/10/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.44% | 11,414 (0) (0%) | $2,388,312.11 |
| 16 | 07/10/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.42% | 1,099,839 (0) (0%) | $2,364,653.85 |
| 17 | 07/10/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.42% | 201,918 (0) (0%) | $2,370,517.32 |
| 18 | 07/10/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.39% | 116,459 (0) (0%) | $2,336,588.23 |
| 19 | 07/10/2023 | STRATASYS LTD | SSYS | M85548101 | 2.38% | 134,166 (0) (0%) | $2,331,805.08 |
| 20 | 07/10/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.32% | 356,572 (0) (0%) | $2,271,363.64 |
| 21 | 07/10/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 118,202 (0) (0%) | $2,274,930.55 |
| 22 | 07/10/2023 | HILAN LTD | HLAN | 6267230 | 2.32% | 46,880 (0) (0%) | $2,268,970.43 |
| 23 | 07/10/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.19% | 607,539 (0) (0%) | $2,141,208.03 |
| 24 | 07/10/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 94,526 (0) (0%) | $2,141,959.16 |
| 25 | 07/10/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 28,563 (0) (0%) | $2,142,466.62 |
| 26 | 07/10/2023 | SILICOM LTD | SILC | M84116108 | 2.16% | 58,138 (0) (0%) | $2,112,734.92 |
| 27 | 07/10/2023 | ALLOT LTD | ALLT | M0854Q105 | 2.15% | 702,565 (0) (0%) | $2,107,695.00 |
| 28 | 07/10/2023 | INMODE LTD | INMD | M5425M103 | 2.14% | 55,138 (0) (0%) | $2,099,103.66 |
| 29 | 07/10/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.13% | 173,417 (0) (0%) | $2,081,004.00 |
| 30 | 07/10/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,517,903 (0) (0%) | $1,959,909.94 |
| 31 | 07/10/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.97% | 15,426 (0) (0%) | $1,928,712.78 |
| 32 | 07/10/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.95% | 9,631 (0) (0%) | $1,913,390.77 |
| 33 | 07/10/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.93% | 237,923 (0) (0%) | $1,893,867.08 |
| 34 | 07/10/2023 | RADWARE LTD | RDWR | M81873107 | 1.91% | 96,254 (0) (0%) | $1,872,140.30 |
| 35 | 07/10/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 194,440 (0) (0%) | $1,862,735.20 |
| 36 | 07/10/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.88% | 45,239 (0) (0%) | $1,837,155.79 |
| 37 | 07/10/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.86% | 52,388 (0) (0%) | $1,819,435.24 |
| 38 | 07/10/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.84% | 390,922 (0) (0%) | $1,806,059.64 |
| 39 | 07/10/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.83% | 450,356 (0) (0%) | $1,787,160.85 |
| 40 | 07/10/2023 | WIX.COM LTD | WIX | M98068105 | 1.74% | 22,331 (0) (0%) | $1,700,282.34 |
| 41 | 07/10/2023 | WALKME LTD | WKME | M97628107 | 1.70% | 188,561 (0) (0%) | $1,659,336.80 |
| 42 | 07/10/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.65% | 45,452 (0) (0%) | $1,616,727.64 |
| 43 | 07/10/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.47% | 56,754 (0) (0%) | $1,442,119.14 |
| 44 | 07/10/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.62% | 1,445,501 (0) (0%) | $607,110.42 | |
| 45 | 07/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 257,283 (0) (0%) | $257,282.76 | |
| 46 | 07/10/2023 | ISRAELI SHEKEL | ILS | 0.00% | 12,498 (12,498) | $3,383.01 |
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