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 | 07/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.30% | 21,154 (-3,287) (-13.45%) | $2,280,966.29 |
| 2 | 07/21/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.29% | 1,466,958 (1,353,158) (1189.07%) | $2,273,784.90 |
| 3 | 07/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.27% | 181,797 (8,380) (4.83%) | $2,248,828.89 |
| 4 | 07/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.26% | 81,923 (-16,812) (-17.03%) | $2,242,232.51 |
| 5 | 07/21/2023 | WALKME LTD | WKME | M97628107 | 2.25% | 257,296 (64,035) (33.13%) | $2,225,610.40 |
| 6 | 07/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.25% | 62,767 (10,379) (19.81%) | $2,228,856.17 |
| 7 | 07/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.25% | 262,620 (24,697) (10.38%) | $2,224,391.40 |
| 8 | 07/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.25% | 107,092 (-9,367) (-8.04%) | $2,229,409.10 |
| 9 | 07/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.24% | 81,752 (-12,774) (-13.51%) | $2,217,114.24 |
| 10 | 07/21/2023 | INMODE LTD | INMD | M5425M103 | 2.24% | 48,953 (-6,185) (-11.22%) | $2,215,123.25 |
| 11 | 07/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.24% | 218,434 (16,516) (8.18%) | $2,214,920.76 |
| 12 | 07/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.24% | 453,908 (-10,376) (-2.23%) | $2,215,071.04 |
| 13 | 07/21/2023 | HILAN LTD | HLAN | 6267230 | 2.24% | 44,563 (-2,317) (-4.94%) | $2,216,211.33 |
| 14 | 07/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.24% | 318,342 (-38,230) (-10.72%) | $2,215,660.32 |
| 15 | 07/21/2023 | RADWARE LTD | RDWR | M81873107 | 2.24% | 118,109 (21,855) (22.71%) | $2,222,220.84 |
| 16 | 07/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 301,883 (-61,721) (-16.97%) | $2,218,840.05 |
| 17 | 07/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.23% | 19,683 (-2,355) (-10.69%) | $2,212,566.03 |
| 18 | 07/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.23% | 17,211 (1,785) (11.57%) | $2,209,031.85 |
| 19 | 07/21/2023 | SILICOM LTD | SILC | M84116108 | 2.23% | 57,782 (-356) (-0.61%) | $2,208,428.04 |
| 20 | 07/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 472,629 (81,707) (20.9%) | $2,202,451.14 |
| 21 | 07/21/2023 | JFROG LTD | FROG | M6191J100 | 2.22% | 75,489 (-24,359) (-24.4%) | $2,203,523.91 |
| 22 | 07/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.22% | 27,687 (-876) (-3.07%) | $2,198,798.68 |
| 23 | 07/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.22% | 99,418 (-18,784) (-15.89%) | $2,199,592.45 |
| 24 | 07/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.22% | 59,808 (14,356) (31.58%) | $2,201,532.48 |
| 25 | 07/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.22% | 682,592 (-166,123) (-19.57%) | $2,197,946.24 |
| 26 | 07/21/2023 | STRATASYS LTD | SSYS | M85548101 | 2.21% | 105,818 (-28,348) (-21.13%) | $2,186,199.88 |
| 27 | 07/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.21% | 14,267 (-1,299) (-8.35%) | $2,192,267.22 |
| 28 | 07/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.21% | 590,944 (-16,595) (-2.73%) | $2,192,711.76 |
| 29 | 07/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.20% | 1,639,316 (121,413) (8%) | $2,183,424.47 |
| 30 | 07/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 58,404 (-23,215) (-28.44%) | $2,177,885.16 |
| 31 | 07/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.20% | 1,034,430 (-65,409) (-5.95%) | $2,182,647.30 |
| 32 | 07/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.20% | 10,142 (-1,272) (-11.14%) | $2,179,574.45 |
| 33 | 07/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.20% | 159,184 (-38,233) (-19.37%) | $2,177,493.07 |
| 34 | 07/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.17% | 341,158 (-76,192) (-18.26%) | $2,152,706.98 |
| 35 | 07/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 73,132 (16,378) (28.86%) | $2,148,618.16 |
| 36 | 07/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 217,221 (22,781) (11.72%) | $2,148,315.69 |
| 37 | 07/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 10,076 (445) (4.62%) | $2,149,311.56 |
| 38 | 07/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.16% | 12,351 (-3,305) (-21.11%) | $2,143,886.58 |
| 39 | 07/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 51,130 (-29,643) (-36.7%) | $2,139,279.20 |
| 40 | 07/21/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.16% | 77,425 (77,425) | $2,140,801.25 |
| 41 | 07/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.14% | 51,706 (6,467) (14.3%) | $2,123,048.36 |
| 42 | 07/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.14% | 467,928 (17,572) (3.9%) | $2,124,972.43 |
| 43 | 07/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.11% | 151,254 (-176,130) (-53.8%) | $2,094,867.90 |
| 44 | 07/21/2023 | WIX.COM LTD | WIX | M98068105 | 2.08% | 24,347 (2,016) (9.03%) | $2,057,808.44 |
| 45 | 07/21/2023 | VALENS SEMICONDUCTOR LTD | M9607U115 | 1.95% | 741,788 (672,986) (978.15%) | $1,936,066.68 | |
| 46 | 07/21/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.33% | 943,820 (-476,836) (-33.56%) | $325,617.90 | |
| 47 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 232,361 (0) (0%) | $232,360.57 | |
| 48 | 07/21/2023 | ALLOT LTD | ALLT | M0854Q105 | 0.16% | 68,532 (-579,332) (-89.42%) | $162,420.84 |
| 49 | 07/21/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 0.00% | 943,094 (943,094) | $0.00 |
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