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 | 08/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.26% | 215,272 (0) (0%) | $4,107,389.76 |
| 2 | 08/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.53% | 254,810 (0) (0%) | $2,435,983.60 |
| 3 | 08/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.46% | 218,300 (0) (0%) | $2,370,738.00 |
| 4 | 08/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.43% | 78,880 (0) (0%) | $2,346,680.00 |
| 5 | 08/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.42% | 79,608 (0) (0%) | $2,330,126.16 |
| 6 | 08/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.41% | 50,392 (0) (0%) | $2,321,055.52 |
| 7 | 08/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.40% | 672,718 (0) (0%) | $2,314,149.92 |
| 8 | 08/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.38% | 19,406 (0) (0%) | $2,299,611.00 |
| 9 | 08/21/2023 | WALKME LTD | WKME | M97628107 | 2.36% | 253,573 (0) (0%) | $2,277,085.54 |
| 10 | 08/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.34% | 442,401 (0) (0%) | $2,256,245.10 |
| 11 | 08/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.33% | 336,220 (0) (0%) | $2,250,992.90 |
| 12 | 08/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.32% | 16,962 (0) (0%) | $2,232,538.44 |
| 13 | 08/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.32% | 293,731 (0) (0%) | $2,232,355.60 |
| 14 | 08/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.32% | 27,288 (0) (0%) | $2,241,874.84 |
| 15 | 08/21/2023 | HILAN LTD | HLAN | 6267230 | 2.32% | 43,918 (0) (0%) | $2,234,265.30 |
| 16 | 08/21/2023 | WIX.COM LTD | WIX | M98068105 | 2.31% | 25,543 (0) (0%) | $2,223,007.29 |
| 17 | 08/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.30% | 97,981 (0) (0%) | $2,218,836.91 |
| 18 | 08/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.29% | 1,615,596 (0) (0%) | $2,208,354.86 |
| 19 | 08/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.22% | 57,561 (0) (0%) | $2,137,239.93 |
| 20 | 08/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.21% | 105,544 (0) (0%) | $2,133,030.16 |
| 21 | 08/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.19% | 14,063 (0) (0%) | $2,109,450.00 |
| 22 | 08/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.14% | 73,485 (0) (0%) | $2,064,928.50 |
| 23 | 08/21/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.14% | 77,001 (0) (0%) | $2,067,476.85 |
| 24 | 08/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.13% | 465,794 (0) (0%) | $2,054,151.54 |
| 25 | 08/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 156,880 (0) (0%) | $2,036,984.13 |
| 26 | 08/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.11% | 475,560 (0) (0%) | $2,034,903.16 |
| 27 | 08/21/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.10% | 827,184 (0) (0%) | $2,026,600.80 |
| 28 | 08/21/2023 | JFROG LTD | FROG | M6191J100 | 2.08% | 74,397 (0) (0%) | $2,001,279.30 |
| 29 | 08/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.08% | 9,998 (0) (0%) | $2,002,153.70 |
| 30 | 08/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.08% | 60,673 (0) (0%) | $2,008,883.03 |
| 31 | 08/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.07% | 310,196 (0) (0%) | $1,997,662.24 |
| 32 | 08/21/2023 | RADWARE LTD | RDWR | M81873107 | 2.06% | 116,407 (0) (0%) | $1,984,739.35 |
| 33 | 08/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.05% | 582,396 (0) (0%) | $1,981,371.72 |
| 34 | 08/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.03% | 1,019,467 (0) (0%) | $1,957,376.64 |
| 35 | 08/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 12,174 (0) (0%) | $1,960,866.18 |
| 36 | 08/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.03% | 20,028 (0) (0%) | $1,961,849.04 |
| 37 | 08/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.01% | 9,932 (0) (0%) | $1,935,548.16 |
| 38 | 08/21/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.91% | 938,177 (0) (0%) | $1,838,826.92 |
| 39 | 08/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.91% | 52,581 (0) (0%) | $1,842,438.24 |
| 40 | 08/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 58,944 (0) (0%) | $1,805,454.72 |
| 41 | 08/21/2023 | INMODE LTD | INMD | M5425M103 | 1.85% | 47,713 (0) (0%) | $1,787,328.98 |
| 42 | 08/21/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.78% | 1,419,616 (0) (0%) | $1,717,735.36 |
| 43 | 08/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.71% | 175,100 (0) (0%) | $1,644,189.00 |
| 44 | 08/21/2023 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 104,288 (0) (0%) | $1,548,676.80 |
| 45 | 08/21/2023 | SILICOM LTD | SILC | M84116108 | 1.54% | 56,948 (0) (0%) | $1,486,912.28 |
| 46 | 08/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.35% | 149,072 (0) (0%) | $1,298,417.12 |
| 47 | 08/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 96,992 (9,303) (10.61%) | $96,991.89 | |
| 48 | 08/21/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.00% | 9,565 (0) (0%) | $3,873.83 |
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