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 | 07/28/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.89% | 218,434 (0) (0%) | $3,907,784.26 |
| 2 | 07/28/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 19,683 (0) (0%) | $2,359,598.04 |
| 3 | 07/28/2023 | CAMTEK LTD | CAMT | M20791105 | 2.34% | 51,130 (0) (0%) | $2,351,980.00 |
| 4 | 07/28/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.27% | 14,267 (0) (0%) | $2,276,585.19 |
| 5 | 07/28/2023 | WALKME LTD | WKME | M97628107 | 2.26% | 257,296 (0) (0%) | $2,264,204.80 |
| 6 | 07/28/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.26% | 17,211 (0) (0%) | $2,268,237.69 |
| 7 | 07/28/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.23% | 314,745 (0) (0%) | $2,234,689.50 |
| 8 | 07/28/2023 | SILICOM LTD | SILC | M84116108 | 2.23% | 57,782 (0) (0%) | $2,233,852.12 |
| 9 | 07/28/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 80,775 (0) (0%) | $2,241,506.25 |
| 10 | 07/28/2023 | WIX.COM LTD | WIX | M98068105 | 2.22% | 25,918 (0) (0%) | $2,225,319.48 |
| 11 | 07/28/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.21% | 181,797 (0) (0%) | $2,217,923.40 |
| 12 | 07/28/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 298,045 (0) (0%) | $2,220,435.25 |
| 13 | 07/28/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.21% | 448,899 (0) (0%) | $2,213,072.07 |
| 14 | 07/28/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.20% | 262,620 (0) (0%) | $2,211,260.40 |
| 15 | 07/28/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 682,592 (0) (0%) | $2,211,598.08 |
| 16 | 07/28/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.19% | 951,946 (0) (0%) | $2,198,995.26 |
| 17 | 07/28/2023 | RADWARE LTD | RDWR | M81873107 | 2.18% | 118,109 (0) (0%) | $2,188,559.77 |
| 18 | 07/28/2023 | JFROG LTD | FROG | M6191J100 | 2.18% | 75,489 (0) (0%) | $2,184,651.66 |
| 19 | 07/28/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 221,499 (0) (0%) | $2,179,550.16 |
| 20 | 07/28/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.16% | 12,351 (0) (0%) | $2,165,253.81 |
| 21 | 07/28/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,076 (0) (0%) | $2,168,153.68 |
| 22 | 07/28/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 59,808 (0) (0%) | $2,159,666.88 |
| 23 | 07/28/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.14% | 58,404 (0) (0%) | $2,149,267.20 |
| 24 | 07/28/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.14% | 62,767 (0) (0%) | $2,151,025.09 |
| 25 | 07/28/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,639,316 (0) (0%) | $2,144,035.74 |
| 26 | 07/28/2023 | INMODE LTD | INMD | M5425M103 | 2.13% | 48,412 (0) (0%) | $2,133,032.72 |
| 27 | 07/28/2023 | HILAN LTD | HLAN | 6267230 | 2.13% | 44,563 (0) (0%) | $2,141,359.16 |
| 28 | 07/28/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.12% | 472,629 (0) (0%) | $2,131,556.79 |
| 29 | 07/28/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.11% | 78,132 (0) (0%) | $2,113,470.60 |
| 30 | 07/28/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.08% | 839,321 (0) (0%) | $2,089,909.29 |
| 31 | 07/28/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.08% | 1,034,430 (0) (0%) | $2,089,548.60 |
| 32 | 07/28/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.08% | 80,038 (0) (0%) | $2,083,389.14 |
| 33 | 07/28/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.07% | 20,322 (0) (0%) | $2,081,244.26 |
| 34 | 07/28/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.05% | 74,562 (0) (0%) | $2,057,165.58 |
| 35 | 07/28/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.05% | 107,092 (0) (0%) | $2,054,961.25 |
| 36 | 07/28/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 27,687 (0) (0%) | $2,049,897.88 |
| 37 | 07/28/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.04% | 341,158 (0) (0%) | $2,050,359.58 |
| 38 | 07/28/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.04% | 99,418 (0) (0%) | $2,046,754.83 |
| 39 | 07/28/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.03% | 10,142 (0) (0%) | $2,034,607.55 |
| 40 | 07/28/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.02% | 53,352 (0) (0%) | $2,027,909.52 |
| 41 | 07/28/2023 | STRATASYS LTD | SSYS | M85548101 | 2.02% | 105,818 (0) (0%) | $2,030,647.42 |
| 42 | 07/28/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.00% | 159,184 (0) (0%) | $2,005,450.89 |
| 43 | 07/28/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.00% | 590,944 (0) (0%) | $2,009,948.86 |
| 44 | 07/28/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.93% | 482,539 (0) (0%) | $1,935,285.67 |
| 45 | 07/28/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.93% | 1,466,958 (0) (0%) | $1,936,384.56 |
| 46 | 07/28/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.87% | 151,254 (0) (0%) | $1,880,087.22 |
| 47 | 07/28/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.22% | 669,065 (-20,296) (-2.94%) | $224,002.96 |
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