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 | 08/01/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.55% | 210,002 (-8,432) (-3.86%) | $4,548,643.32 |
| 2 | 08/01/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.45% | 656,248 (-26,344) (-3.86%) | $2,454,367.52 |
| 3 | 08/01/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.43% | 915,202 (-36,744) (-3.86%) | $2,434,437.32 |
| 4 | 08/01/2023 | WIX.COM LTD | WIX | M98068105 | 2.35% | 24,918 (-1,000) (-3.86%) | $2,350,265.76 |
| 5 | 08/01/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 18,931 (-752) (-3.82%) | $2,346,308.14 |
| 6 | 08/01/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.34% | 431,571 (-17,328) (-3.86%) | $2,339,114.82 |
| 7 | 08/01/2023 | CAMTEK LTD | CAMT | M20791105 | 2.34% | 49,162 (-1,968) (-3.85%) | $2,340,602.82 |
| 8 | 08/01/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 13,723 (-544) (-3.81%) | $2,278,155.23 |
| 9 | 08/01/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 286,541 (-11,504) (-3.86%) | $2,237,885.21 |
| 10 | 08/01/2023 | JFROG LTD | FROG | M6191J100 | 2.23% | 72,577 (-2,912) (-3.86%) | $2,233,194.29 |
| 11 | 08/01/2023 | WALKME LTD | WKME | M97628107 | 2.22% | 247,368 (-9,928) (-3.86%) | $2,223,838.32 |
| 12 | 08/01/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.21% | 60,351 (-2,416) (-3.85%) | $2,208,243.09 |
| 13 | 08/01/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.19% | 454,389 (-18,240) (-3.86%) | $2,194,698.87 |
| 14 | 08/01/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.19% | 16,547 (-664) (-3.86%) | $2,187,678.87 |
| 15 | 08/01/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 57,504 (-2,304) (-3.85%) | $2,170,776.00 |
| 16 | 08/01/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.17% | 302,601 (-12,144) (-3.86%) | $2,175,701.19 |
| 17 | 08/01/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 77,663 (-3,112) (-3.85%) | $2,159,808.03 |
| 18 | 08/01/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.16% | 71,690 (-2,872) (-3.85%) | $2,160,736.60 |
| 19 | 08/01/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.15% | 11,879 (-472) (-3.82%) | $2,147,485.62 |
| 20 | 08/01/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.14% | 212,955 (-8,544) (-3.86%) | $2,138,068.20 |
| 21 | 08/01/2023 | RADWARE LTD | RDWR | M81873107 | 2.13% | 113,557 (-4,552) (-3.85%) | $2,133,736.03 |
| 22 | 08/01/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.12% | 252,484 (-10,136) (-3.86%) | $2,120,865.60 |
| 23 | 08/01/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.11% | 9,692 (-384) (-3.81%) | $2,111,402.20 |
| 24 | 08/01/2023 | HILAN LTD | HLAN | 6267230 | 2.10% | 42,843 (-1,720) (-3.86%) | $2,098,656.20 |
| 25 | 08/01/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.10% | 95,586 (-3,832) (-3.85%) | $2,104,288.10 |
| 26 | 08/01/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.10% | 26,623 (-1,064) (-3.84%) | $2,101,367.98 |
| 27 | 08/01/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.09% | 174,781 (-7,016) (-3.86%) | $2,086,885.14 |
| 28 | 08/01/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,576,036 (-63,280) (-3.86%) | $2,087,578.45 |
| 29 | 08/01/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.07% | 9,758 (-384) (-3.79%) | $2,072,810.30 |
| 30 | 08/01/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.07% | 76,950 (-3,088) (-3.86%) | $2,073,033.00 |
| 31 | 08/01/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.06% | 19,538 (-784) (-3.86%) | $2,063,455.97 |
| 32 | 08/01/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.06% | 102,964 (-4,128) (-3.85%) | $2,058,355.84 |
| 33 | 08/01/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.05% | 56,156 (-2,248) (-3.85%) | $2,052,501.80 |
| 34 | 08/01/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.05% | 75,116 (-3,016) (-3.86%) | $2,046,159.84 |
| 35 | 08/01/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.04% | 327,990 (-13,168) (-3.86%) | $2,043,377.70 |
| 36 | 08/01/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.03% | 153,040 (-6,144) (-3.86%) | $2,031,292.62 |
| 37 | 08/01/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.02% | 1,410,334 (-56,624) (-3.86%) | $2,016,777.62 |
| 38 | 08/01/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.02% | 806,929 (-32,392) (-3.86%) | $2,017,322.50 |
| 39 | 08/01/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.01% | 994,502 (-39,928) (-3.86%) | $2,008,894.04 |
| 40 | 08/01/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.01% | 568,136 (-22,808) (-3.86%) | $2,015,011.88 |
| 41 | 08/01/2023 | INMODE LTD | INMD | M5425M103 | 2.00% | 46,548 (-1,864) (-3.85%) | $1,997,374.68 |
| 42 | 08/01/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 463,915 (-18,624) (-3.86%) | $1,981,005.94 |
| 43 | 08/01/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.96% | 51,296 (-2,056) (-3.85%) | $1,958,481.28 |
| 44 | 08/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.84% | 101,738 (-4,080) (-3.86%) | $1,844,509.94 |
| 45 | 08/01/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.80% | 145,422 (-5,832) (-3.86%) | $1,803,232.80 |
| 46 | 08/01/2023 | SILICOM LTD | SILC | M84116108 | 1.63% | 55,558 (-2,224) (-3.85%) | $1,634,516.36 |
| 47 | 08/01/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.16% | 492,763 (-70,309) (-12.49%) | $157,684.16 |
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