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 | 10/16/2023 | CAMTEK LTD | CAMT | M20791105 | 3.52% | 49,157 (-1,235) (-2.45%) | $2,944,995.87 |
| 2 | 10/16/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.29% | 209,987 (-5,285) (-2.46%) | $2,750,829.70 |
| 3 | 10/16/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.87% | 656,198 (-16,520) (-2.46%) | $2,401,684.68 |
| 4 | 10/16/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.66% | 13,718 (-345) (-2.45%) | $2,228,214.74 |
| 5 | 10/16/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.66% | 16,547 (-415) (-2.45%) | $2,222,427.57 |
| 6 | 10/16/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.59% | 77,653 (-1,955) (-2.46%) | $2,167,295.23 |
| 7 | 10/16/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.57% | 248,555 (-6,255) (-2.45%) | $2,152,486.30 |
| 8 | 10/16/2023 | WALKME LTD | WKME | M97628107 | 2.52% | 247,348 (-6,225) (-2.45%) | $2,107,404.96 |
| 9 | 10/16/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.48% | 9,753 (-245) (-2.45%) | $2,074,443.73 |
| 10 | 10/16/2023 | WIX.COM LTD | WIX | M98068105 | 2.47% | 24,918 (-625) (-2.45%) | $2,069,938.26 |
| 11 | 10/16/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.44% | 431,536 (-10,865) (-2.46%) | $2,041,165.28 |
| 12 | 10/16/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.44% | 806,869 (-20,315) (-2.46%) | $2,041,378.57 |
| 13 | 10/16/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.42% | 327,965 (-8,255) (-2.46%) | $2,026,823.70 |
| 14 | 10/16/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.40% | 76,945 (-1,935) (-2.45%) | $2,006,725.60 |
| 15 | 10/16/2023 | HILAN LTD | HLAN | 6267230 | 2.40% | 42,843 (-1,075) (-2.45%) | $2,005,875.43 |
| 16 | 10/16/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 18,931 (-475) (-2.45%) | $2,007,821.86 |
| 17 | 10/16/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.40% | 286,521 (-7,210) (-2.45%) | $2,011,377.42 |
| 18 | 10/16/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.39% | 26,618 (-670) (-2.46%) | $1,999,863.82 |
| 19 | 10/16/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.33% | 1,575,916 (-39,680) (-2.46%) | $1,953,153.12 |
| 20 | 10/16/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.33% | 56,151 (-1,410) (-2.45%) | $1,952,931.78 |
| 21 | 10/16/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 95,576 (-2,405) (-2.45%) | $1,943,723.13 |
| 22 | 10/16/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.32% | 75,111 (-1,890) (-2.45%) | $1,940,492.69 |
| 23 | 10/16/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.30% | 102,954 (-2,590) (-2.45%) | $1,927,313.38 |
| 24 | 10/16/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.26% | 212,940 (-5,360) (-2.46%) | $1,890,907.20 |
| 25 | 10/16/2023 | RADWARE LTD | RDWR | M81873107 | 2.21% | 113,552 (-2,855) (-2.45%) | $1,846,355.52 |
| 26 | 10/16/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 153,030 (-3,850) (-2.45%) | $1,787,338.07 |
| 27 | 10/16/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.12% | 51,291 (-1,290) (-2.45%) | $1,772,616.96 |
| 28 | 10/16/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.06% | 71,685 (-1,800) (-2.45%) | $1,724,024.25 |
| 29 | 10/16/2023 | JFROG LTD | FROG | M6191J100 | 2.03% | 72,572 (-1,825) (-2.45%) | $1,695,281.92 |
| 30 | 10/16/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.99% | 11,879 (-295) (-2.42%) | $1,664,010.32 |
| 31 | 10/16/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.97% | 454,354 (-11,440) (-2.46%) | $1,649,305.02 |
| 32 | 10/16/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.96% | 994,427 (-25,040) (-2.46%) | $1,640,804.55 |
| 33 | 10/16/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.92% | 170,800 (-4,300) (-2.46%) | $1,605,520.00 |
| 34 | 10/16/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 19,538 (-490) (-2.45%) | $1,593,695.55 |
| 35 | 10/16/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.91% | 302,581 (-7,615) (-2.45%) | $1,597,627.68 |
| 36 | 10/16/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.90% | 568,091 (-14,305) (-2.46%) | $1,591,283.31 |
| 37 | 10/16/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.84% | 59,183 (-1,490) (-2.46%) | $1,536,982.51 |
| 38 | 10/16/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.84% | 9,692 (-240) (-2.42%) | $1,538,120.40 |
| 39 | 10/16/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 463,880 (-11,680) (-2.46%) | $1,451,010.11 |
| 40 | 10/16/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.51% | 57,499 (-1,445) (-2.45%) | $1,263,828.02 |
| 41 | 10/16/2023 | SILICOM LTD | SILC | M84116108 | 1.49% | 55,553 (-1,395) (-2.45%) | $1,248,275.91 |
| 42 | 10/16/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.42% | 915,137 (-23,040) (-2.46%) | $1,189,678.10 |
| 43 | 10/16/2023 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 101,728 (-2,560) (-2.45%) | $1,158,681.92 |
| 44 | 10/16/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.34% | 1,384,751 (-34,865) (-2.46%) | $1,121,371.36 |
| 45 | 10/16/2023 | INMODE LTD | INMD | M5425M103 | 1.15% | 46,543 (-1,170) (-2.45%) | $965,767.25 |
| 46 | 10/16/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.12% | 145,412 (-3,660) (-2.46%) | $936,453.28 |
| 47 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 199,663 (43,286) (27.68%) | $199,663.48 | |
| 48 | 10/16/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.01% | 9,335 (-230) (-2.4%) | $4,947.55 |
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