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 | 08/29/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 4.05% | 215,272 (0) (0%) | $3,935,172.16 |
| 2 | 08/29/2023 | CAMTEK LTD | CAMT | M20791105 | 2.68% | 50,392 (0) (0%) | $2,606,778.16 |
| 3 | 08/29/2023 | WALKME LTD | WKME | M97628107 | 2.67% | 253,573 (0) (0%) | $2,591,516.06 |
| 4 | 08/29/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.54% | 254,810 (0) (0%) | $2,464,012.70 |
| 5 | 08/29/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.45% | 79,608 (0) (0%) | $2,380,279.20 |
| 6 | 08/29/2023 | WIX.COM LTD | WIX | M98068105 | 2.43% | 25,543 (0) (0%) | $2,360,428.63 |
| 7 | 08/29/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 19,406 (0) (0%) | $2,342,304.20 |
| 8 | 08/29/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.39% | 672,718 (0) (0%) | $2,320,877.10 |
| 9 | 08/29/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.38% | 78,880 (0) (0%) | $2,315,916.80 |
| 10 | 08/29/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.35% | 218,300 (0) (0%) | $2,285,601.00 |
| 11 | 08/29/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.34% | 16,962 (0) (0%) | $2,268,328.26 |
| 12 | 08/29/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.33% | 97,981 (0) (0%) | $2,267,424.78 |
| 13 | 08/29/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.33% | 293,731 (0) (0%) | $2,261,728.70 |
| 14 | 08/29/2023 | HILAN LTD | HLAN | 6267230 | 2.32% | 43,918 (0) (0%) | $2,252,856.84 |
| 15 | 08/29/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.29% | 1,615,596 (0) (0%) | $2,225,726.38 |
| 16 | 08/29/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 14,063 (0) (0%) | $2,216,750.69 |
| 17 | 08/29/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.27% | 465,794 (0) (0%) | $2,203,205.62 |
| 18 | 08/29/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.26% | 336,220 (0) (0%) | $2,198,878.80 |
| 19 | 08/29/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.25% | 57,561 (0) (0%) | $2,187,318.00 |
| 20 | 08/29/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.23% | 310,196 (0) (0%) | $2,165,168.08 |
| 21 | 08/29/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.20% | 27,288 (0) (0%) | $2,139,883.41 |
| 22 | 08/29/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.18% | 827,184 (0) (0%) | $2,117,591.04 |
| 23 | 08/29/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.18% | 105,544 (0) (0%) | $2,114,822.56 |
| 24 | 08/29/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.17% | 475,560 (0) (0%) | $2,106,705.53 |
| 25 | 08/29/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.14% | 442,401 (0) (0%) | $2,079,284.70 |
| 26 | 08/29/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.12% | 77,001 (0) (0%) | $2,057,466.72 |
| 27 | 08/29/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 12,174 (0) (0%) | $2,059,597.32 |
| 28 | 08/29/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.08% | 156,880 (0) (0%) | $2,020,943.23 |
| 29 | 08/29/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.07% | 60,673 (0) (0%) | $2,005,849.38 |
| 30 | 08/29/2023 | JFROG LTD | FROG | M6191J100 | 2.06% | 74,397 (0) (0%) | $2,005,743.12 |
| 31 | 08/29/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.05% | 20,028 (0) (0%) | $1,995,740.10 |
| 32 | 08/29/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.05% | 73,485 (0) (0%) | $1,987,769.25 |
| 33 | 08/29/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.04% | 1,019,467 (0) (0%) | $1,977,765.98 |
| 34 | 08/29/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.04% | 9,998 (0) (0%) | $1,981,768.03 |
| 35 | 08/29/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.00% | 9,932 (0) (0%) | $1,939,620.28 |
| 36 | 08/29/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 582,396 (0) (0%) | $1,930,391.33 |
| 37 | 08/29/2023 | RADWARE LTD | RDWR | M81873107 | 1.98% | 116,407 (0) (0%) | $1,921,879.57 |
| 38 | 08/29/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.92% | 938,177 (938,177) | $1,866,972.23 |
| 39 | 08/29/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.89% | 52,581 (0) (0%) | $1,832,973.66 |
| 40 | 08/29/2023 | INMODE LTD | INMD | M5425M103 | 1.86% | 47,713 (0) (0%) | $1,808,561.27 |
| 41 | 08/29/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.81% | 1,419,616 (0) (0%) | $1,760,323.84 |
| 42 | 08/29/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.71% | 58,944 (0) (0%) | $1,656,915.84 |
| 43 | 08/29/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.69% | 175,100 (0) (0%) | $1,642,438.00 |
| 44 | 08/29/2023 | SILICOM LTD | SILC | M84116108 | 1.53% | 56,948 (0) (0%) | $1,490,898.64 |
| 45 | 08/29/2023 | STRATASYS LTD | SSYS | M85548101 | 1.51% | 104,288 (0) (0%) | $1,465,246.40 |
| 46 | 08/29/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.20% | 149,072 (0) (0%) | $1,168,724.48 |
| 47 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 143,323 (0) (0%) | $143,322.59 | |
| 48 | 08/29/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.00% | 9,565 (0) (0%) | $4,514.68 |
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