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 | 07/24/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.25% | 298,045 (-3,838) (-1.27%) | $2,268,122.45 |
| 2 | 07/24/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.25% | 21,154 (0) (0%) | $2,267,810.37 |
| 3 | 07/24/2023 | NOVA LTD | NVMI | M7516K103 | 2.24% | 19,683 (0) (0%) | $2,256,065.46 |
| 4 | 07/24/2023 | CAMTEK LTD | CAMT | M20791105 | 2.24% | 51,130 (0) (0%) | $2,255,344.30 |
| 5 | 07/24/2023 | SILICOM LTD | SILC | M84116108 | 2.24% | 57,782 (0) (0%) | $2,257,542.74 |
| 6 | 07/24/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 80,775 (-977) (-1.2%) | $2,242,314.00 |
| 7 | 07/24/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.22% | 314,745 (-3,597) (-1.13%) | $2,240,984.40 |
| 8 | 07/24/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.22% | 262,620 (0) (0%) | $2,234,896.20 |
| 9 | 07/24/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.21% | 181,797 (0) (0%) | $2,227,013.25 |
| 10 | 07/24/2023 | WALKME LTD | WKME | M97628107 | 2.21% | 257,296 (0) (0%) | $2,225,610.40 |
| 11 | 07/24/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.20% | 107,092 (0) (0%) | $2,216,550.55 |
| 12 | 07/24/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 58,404 (0) (0%) | $2,219,352.00 |
| 13 | 07/24/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.20% | 1,466,958 (0) (0%) | $2,215,106.58 |
| 14 | 07/24/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 682,592 (0) (0%) | $2,211,598.08 |
| 15 | 07/24/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.20% | 17,211 (0) (0%) | $2,211,613.50 |
| 16 | 07/24/2023 | HILAN LTD | HLAN | 6267230 | 2.19% | 44,563 (0) (0%) | $2,203,428.90 |
| 17 | 07/24/2023 | RADWARE LTD | RDWR | M81873107 | 2.18% | 118,109 (0) (0%) | $2,194,465.22 |
| 18 | 07/24/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.18% | 448,899 (-5,009) (-1.1%) | $2,195,116.11 |
| 19 | 07/24/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.17% | 1,034,430 (0) (0%) | $2,182,647.30 |
| 20 | 07/24/2023 | JFROG LTD | FROG | M6191J100 | 2.17% | 75,489 (0) (0%) | $2,184,651.66 |
| 21 | 07/24/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.17% | 27,687 (0) (0%) | $2,186,116.68 |
| 22 | 07/24/2023 | INMODE LTD | INMD | M5425M103 | 2.17% | 48,412 (-541) (-1.11%) | $2,188,706.52 |
| 23 | 07/24/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 74,562 (1,430) (1.96%) | $2,185,412.22 |
| 24 | 07/24/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.17% | 14,267 (0) (0%) | $2,184,135.03 |
| 25 | 07/24/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.17% | 80,038 (-1,885) (-2.3%) | $2,184,237.02 |
| 26 | 07/24/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.17% | 99,418 (0) (0%) | $2,186,905.87 |
| 27 | 07/24/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.16% | 59,808 (0) (0%) | $2,174,020.80 |
| 28 | 07/24/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.16% | 341,158 (0) (0%) | $2,173,176.46 |
| 29 | 07/24/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,076 (0) (0%) | $2,173,695.48 |
| 30 | 07/24/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.16% | 590,944 (0) (0%) | $2,180,064.86 |
| 31 | 07/24/2023 | WIX.COM LTD | WIX | M98068105 | 2.15% | 25,918 (1,571) (6.45%) | $2,167,263.16 |
| 32 | 07/24/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.15% | 53,352 (1,646) (3.18%) | $2,168,225.28 |
| 33 | 07/24/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.15% | 151,254 (0) (0%) | $2,164,444.74 |
| 34 | 07/24/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.15% | 221,499 (4,278) (1.97%) | $2,164,045.23 |
| 35 | 07/24/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 159,184 (0) (0%) | $2,164,933.95 |
| 36 | 07/24/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.15% | 10,142 (0) (0%) | $2,167,003.33 |
| 37 | 07/24/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.15% | 1,639,316 (0) (0%) | $2,170,831.14 |
| 38 | 07/24/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.13% | 472,629 (0) (0%) | $2,141,009.37 |
| 39 | 07/24/2023 | STRATASYS LTD | SSYS | M85548101 | 2.13% | 105,818 (0) (0%) | $2,144,930.86 |
| 40 | 07/24/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 12,351 (0) (0%) | $2,139,440.22 |
| 41 | 07/24/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.12% | 78,132 (707) (0.91%) | $2,131,440.96 |
| 42 | 07/24/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 62,767 (0) (0%) | $2,128,428.97 |
| 43 | 07/24/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.10% | 467,928 (0) (0%) | $2,112,716.24 |
| 44 | 07/24/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.10% | 809,762 (67,974) (9.16%) | $2,113,478.82 |
| 45 | 07/24/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.01% | 218,434 (0) (0%) | $2,029,251.86 |
| 46 | 07/24/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.99% | 951,946 (8,852) (0.94%) | $2,008,606.06 |
| 47 | 07/24/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.29% | 837,476 (-106,344) (-11.27%) | $293,116.60 |
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