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 | 08/15/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.90% | 215,272 (0) (0%) | $4,873,758.08 |
| 2 | 08/15/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.45% | 254,810 (0) (0%) | $2,433,435.50 |
| 3 | 08/15/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.43% | 218,300 (0) (0%) | $2,416,581.00 |
| 4 | 08/15/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.42% | 78,880 (0) (0%) | $2,403,473.60 |
| 5 | 08/15/2023 | CAMTEK LTD | CAMT | M20791105 | 2.35% | 50,392 (0) (0%) | $2,334,157.44 |
| 6 | 08/15/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.34% | 672,718 (0) (0%) | $2,327,604.28 |
| 7 | 08/15/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.33% | 442,401 (0) (0%) | $2,313,757.23 |
| 8 | 08/15/2023 | NOVA LTD | NVMI | M7516K103 | 2.31% | 19,406 (0) (0%) | $2,302,133.78 |
| 9 | 08/15/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.30% | 336,220 (0) (0%) | $2,289,658.20 |
| 10 | 08/15/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.30% | 97,981 (0) (0%) | $2,293,205.64 |
| 11 | 08/15/2023 | WIX.COM LTD | WIX | M98068105 | 2.29% | 25,543 (0) (0%) | $2,280,479.04 |
| 12 | 08/15/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.27% | 293,731 (0) (0%) | $2,255,854.08 |
| 13 | 08/15/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.26% | 938,177 (0) (0%) | $2,251,624.80 |
| 14 | 08/15/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.25% | 14,063 (0) (0%) | $2,243,329.76 |
| 15 | 08/15/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.24% | 1,615,596 (0) (0%) | $2,231,063.19 |
| 16 | 08/15/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.24% | 27,288 (0) (0%) | $2,223,811.08 |
| 17 | 08/15/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 79,608 (0) (0%) | $2,223,451.44 |
| 18 | 08/15/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.22% | 16,962 (0) (0%) | $2,208,282.78 |
| 19 | 08/15/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 57,561 (0) (0%) | $2,185,015.56 |
| 20 | 08/15/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.19% | 73,485 (0) (0%) | $2,178,095.40 |
| 21 | 08/15/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.17% | 105,544 (0) (0%) | $2,162,245.63 |
| 22 | 08/15/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 9,932 (0) (0%) | $2,161,600.48 |
| 23 | 08/15/2023 | WALKME LTD | WKME | M97628107 | 2.16% | 253,573 (0) (0%) | $2,152,834.77 |
| 24 | 08/15/2023 | HILAN LTD | HLAN | 6267230 | 2.14% | 43,918 (0) (0%) | $2,128,025.35 |
| 25 | 08/15/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.12% | 60,673 (0) (0%) | $2,110,813.67 |
| 26 | 08/15/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.10% | 77,001 (0) (0%) | $2,085,957.09 |
| 27 | 08/15/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.07% | 1,019,467 (0) (0%) | $2,059,323.34 |
| 28 | 08/15/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 12,174 (0) (0%) | $2,058,745.14 |
| 29 | 08/15/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.06% | 9,998 (0) (0%) | $2,050,653.39 |
| 30 | 08/15/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.06% | 827,184 (0) (0%) | $2,051,416.32 |
| 31 | 08/15/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.06% | 20,028 (0) (0%) | $2,048,069.75 |
| 32 | 08/15/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.04% | 52,581 (0) (0%) | $2,026,997.55 |
| 33 | 08/15/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.04% | 156,880 (0) (0%) | $2,029,862.89 |
| 34 | 08/15/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.02% | 310,196 (0) (0%) | $2,006,968.12 |
| 35 | 08/15/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 58,944 (0) (0%) | $2,000,559.36 |
| 36 | 08/15/2023 | JFROG LTD | FROG | M6191J100 | 1.99% | 74,397 (0) (0%) | $1,984,911.96 |
| 37 | 08/15/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 475,560 (0) (0%) | $1,980,181.15 |
| 38 | 08/15/2023 | RADWARE LTD | RDWR | M81873107 | 1.99% | 116,407 (0) (0%) | $1,975,426.79 |
| 39 | 08/15/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.99% | 465,794 (0) (0%) | $1,984,282.44 |
| 40 | 08/15/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.98% | 582,396 (0) (0%) | $1,966,076.86 |
| 41 | 08/15/2023 | INMODE LTD | INMD | M5425M103 | 1.97% | 47,713 (0) (0%) | $1,959,095.78 |
| 42 | 08/15/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.83% | 1,419,616 (0) (0%) | $1,817,108.48 |
| 43 | 08/15/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 175,100 (0) (0%) | $1,742,245.00 |
| 44 | 08/15/2023 | STRATASYS LTD | SSYS | M85548101 | 1.58% | 104,288 (0) (0%) | $1,569,534.40 |
| 45 | 08/15/2023 | SILICOM LTD | SILC | M84116108 | 1.54% | 56,948 (0) (0%) | $1,535,318.08 |
| 46 | 08/15/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.45% | 149,072 (0) (0%) | $1,445,998.40 |
| 47 | 08/15/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.07% | 218,498 (-30,900) (-12.39%) | $69,897.51 | |
| 48 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 62,077 (9,757) (18.65%) | $62,077.02 |
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