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 | 08/07/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.43% | 215,272 (5,270) (2.51%) | $4,451,824.96 |
| 2 | 08/07/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.51% | 258,819 (6,335) (2.51%) | $2,526,073.44 |
| 3 | 08/07/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.45% | 218,300 (5,345) (2.51%) | $2,460,241.00 |
| 4 | 08/07/2023 | WIX.COM LTD | WIX | M98068105 | 2.39% | 25,543 (625) (2.51%) | $2,406,406.03 |
| 5 | 08/07/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.36% | 78,880 (1,930) (2.51%) | $2,369,555.20 |
| 6 | 08/07/2023 | CAMTEK LTD | CAMT | M20791105 | 2.35% | 50,392 (1,230) (2.5%) | $2,365,400.48 |
| 7 | 08/07/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.33% | 73,485 (1,795) (2.5%) | $2,341,232.10 |
| 8 | 08/07/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.30% | 442,401 (10,830) (2.51%) | $2,309,333.22 |
| 9 | 08/07/2023 | NOVA LTD | NVMI | M7516K103 | 2.29% | 19,406 (475) (2.51%) | $2,305,238.74 |
| 10 | 08/07/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.28% | 672,718 (16,470) (2.51%) | $2,287,241.20 |
| 11 | 08/07/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.22% | 310,196 (7,595) (2.51%) | $2,233,411.20 |
| 12 | 08/07/2023 | HILAN LTD | HLAN | 6267230 | 2.21% | 43,918 (1,075) (2.51%) | $2,221,189.88 |
| 13 | 08/07/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.21% | 79,608 (1,945) (2.5%) | $2,217,878.88 |
| 14 | 08/07/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.21% | 938,177 (22,975) (2.51%) | $2,223,479.49 |
| 15 | 08/07/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.20% | 465,794 (11,405) (2.51%) | $2,212,521.50 |
| 16 | 08/07/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 253,573 (6,205) (2.51%) | $2,213,692.29 |
| 17 | 08/07/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.20% | 1,615,596 (39,560) (2.51%) | $2,214,693.26 |
| 18 | 08/07/2023 | JFROG LTD | FROG | M6191J100 | 2.19% | 74,397 (1,820) (2.51%) | $2,203,639.14 |
| 19 | 08/07/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.18% | 14,063 (340) (2.48%) | $2,187,640.28 |
| 20 | 08/07/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 293,731 (7,190) (2.51%) | $2,170,672.09 |
| 21 | 08/07/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 97,981 (2,395) (2.51%) | $2,164,237.34 |
| 22 | 08/07/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.15% | 1,019,467 (24,965) (2.51%) | $2,161,270.04 |
| 23 | 08/07/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.15% | 16,962 (415) (2.51%) | $2,157,227.16 |
| 24 | 08/07/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 58,944 (1,440) (2.5%) | $2,164,423.68 |
| 25 | 08/07/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.14% | 27,288 (665) (2.5%) | $2,145,849.26 |
| 26 | 08/07/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.13% | 61,866 (1,515) (2.51%) | $2,139,326.28 |
| 27 | 08/07/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 9,998 (240) (2.46%) | $2,121,247.32 |
| 28 | 08/07/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.10% | 336,220 (8,230) (2.51%) | $2,108,099.40 |
| 29 | 08/07/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.09% | 9,932 (240) (2.48%) | $2,095,453.36 |
| 30 | 08/07/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.08% | 105,544 (2,580) (2.51%) | $2,089,337.76 |
| 31 | 08/07/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.07% | 77,001 (1,885) (2.51%) | $2,083,647.06 |
| 32 | 08/07/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.07% | 827,184 (20,255) (2.51%) | $2,084,503.68 |
| 33 | 08/07/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.06% | 156,880 (3,840) (2.51%) | $2,067,814.58 |
| 34 | 08/07/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.05% | 582,396 (14,260) (2.51%) | $2,055,973.97 |
| 35 | 08/07/2023 | INMODE LTD | INMD | M5425M103 | 2.03% | 47,713 (1,165) (2.5%) | $2,037,345.10 |
| 36 | 08/07/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.03% | 57,561 (1,405) (2.5%) | $2,041,113.06 |
| 37 | 08/07/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.02% | 20,028 (490) (2.51%) | $2,033,527.28 |
| 38 | 08/07/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.99% | 179,166 (4,385) (2.51%) | $2,003,075.88 |
| 39 | 08/07/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 475,560 (11,645) (2.51%) | $1,998,473.38 |
| 40 | 08/07/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.98% | 52,581 (1,285) (2.51%) | $1,988,087.61 |
| 41 | 08/07/2023 | RADWARE LTD | RDWR | M81873107 | 1.98% | 116,407 (2,850) (2.51%) | $1,984,739.35 |
| 42 | 08/07/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.95% | 12,174 (295) (2.48%) | $1,959,892.26 |
| 43 | 08/07/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.80% | 1,445,734 (35,400) (2.51%) | $1,807,167.50 |
| 44 | 08/07/2023 | STRATASYS LTD | SSYS | M85548101 | 1.71% | 104,288 (2,550) (2.51%) | $1,714,494.72 |
| 45 | 08/07/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.69% | 149,072 (3,650) (2.51%) | $1,694,948.64 |
| 46 | 08/07/2023 | SILICOM LTD | SILC | M84116108 | 1.53% | 56,948 (1,390) (2.5%) | $1,538,165.48 |
| 47 | 08/07/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.12% | 362,623 (-18,490) (-4.85%) | $116,655.82 |
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