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 | 08/04/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.24% | 210,002 (0) (0%) | $4,168,539.70 |
| 2 | 08/04/2023 | WIX.COM LTD | WIX | M98068105 | 2.53% | 24,918 (0) (0%) | $2,490,803.28 |
| 3 | 08/04/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.46% | 252,484 (0) (0%) | $2,416,271.88 |
| 4 | 08/04/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.45% | 71,690 (0) (0%) | $2,408,784.00 |
| 5 | 08/04/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.42% | 212,955 (0) (0%) | $2,380,836.90 |
| 6 | 08/04/2023 | CAMTEK LTD | CAMT | M20791105 | 2.36% | 49,162 (0) (0%) | $2,320,446.40 |
| 7 | 08/04/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.32% | 431,571 (0) (0%) | $2,283,010.59 |
| 8 | 08/04/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.32% | 915,202 (0) (0%) | $2,278,852.98 |
| 9 | 08/04/2023 | NOVA LTD | NVMI | M7516K103 | 2.30% | 18,931 (0) (0%) | $2,263,201.05 |
| 10 | 08/04/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.28% | 656,248 (0) (0%) | $2,237,805.68 |
| 11 | 08/04/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.28% | 76,950 (0) (0%) | $2,245,401.00 |
| 12 | 08/04/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 454,389 (0) (0%) | $2,181,067.20 |
| 13 | 08/04/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.22% | 16,547 (0) (0%) | $2,183,542.12 |
| 14 | 08/04/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.21% | 13,723 (0) (0%) | $2,176,742.26 |
| 15 | 08/04/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.21% | 302,601 (0) (0%) | $2,172,675.18 |
| 16 | 08/04/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 57,504 (0) (0%) | $2,149,499.52 |
| 17 | 08/04/2023 | HILAN LTD | HLAN | 6267230 | 2.19% | 42,843 (0) (0%) | $2,152,528.89 |
| 18 | 08/04/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 77,663 (0) (0%) | $2,153,594.99 |
| 19 | 08/04/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.18% | 1,576,036 (0) (0%) | $2,146,213.54 |
| 20 | 08/04/2023 | WALKME LTD | WKME | M97628107 | 2.18% | 247,368 (0) (0%) | $2,139,733.20 |
| 21 | 08/04/2023 | JFROG LTD | FROG | M6191J100 | 2.17% | 72,577 (0) (0%) | $2,128,683.41 |
| 22 | 08/04/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 60,351 (0) (0%) | $2,124,958.71 |
| 23 | 08/04/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 286,541 (0) (0%) | $2,117,537.99 |
| 24 | 08/04/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.13% | 95,586 (0) (0%) | $2,097,409.78 |
| 25 | 08/04/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 26,623 (0) (0%) | $2,079,746.86 |
| 26 | 08/04/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.12% | 994,502 (0) (0%) | $2,088,454.20 |
| 27 | 08/04/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.10% | 9,692 (0) (0%) | $2,060,616.12 |
| 28 | 08/04/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 327,990 (0) (0%) | $2,056,497.30 |
| 29 | 08/04/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.09% | 9,758 (0) (0%) | $2,056,671.69 |
| 30 | 08/04/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.06% | 75,116 (0) (0%) | $2,028,132.00 |
| 31 | 08/04/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.06% | 102,964 (0) (0%) | $2,024,820.32 |
| 32 | 08/04/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.05% | 56,156 (0) (0%) | $2,011,507.92 |
| 33 | 08/04/2023 | INMODE LTD | INMD | M5425M103 | 2.04% | 46,548 (0) (0%) | $2,001,564.00 |
| 34 | 08/04/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.04% | 153,040 (0) (0%) | $2,003,894.96 |
| 35 | 08/04/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.03% | 806,929 (0) (0%) | $1,993,114.63 |
| 36 | 08/04/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.03% | 568,136 (0) (0%) | $1,992,404.52 |
| 37 | 08/04/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.01% | 11,879 (0) (0%) | $1,971,795.21 |
| 38 | 08/04/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.01% | 174,781 (0) (0%) | $1,980,268.73 |
| 39 | 08/04/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.00% | 19,538 (0) (0%) | $1,970,690.88 |
| 40 | 08/04/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.97% | 463,915 (0) (0%) | $1,936,678.12 |
| 41 | 08/04/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.96% | 51,296 (0) (0%) | $1,927,190.72 |
| 42 | 08/04/2023 | RADWARE LTD | RDWR | M81873107 | 1.91% | 113,557 (0) (0%) | $1,874,258.29 |
| 43 | 08/04/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.81% | 1,410,334 (0) (0%) | $1,777,020.84 |
| 44 | 08/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.74% | 101,738 (0) (0%) | $1,708,181.02 |
| 45 | 08/04/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.72% | 145,422 (0) (0%) | $1,694,166.30 |
| 46 | 08/04/2023 | SILICOM LTD | SILC | M84116108 | 1.55% | 55,558 (0) (0%) | $1,528,400.58 |
| 47 | 08/04/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.12% | 381,113 (-24,006) (-5.93%) | $122,337.27 |
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