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 | 10/17/2023 | CAMTEK LTD | CAMT | M20791105 | 3.53% | 46,687 (-2,470) (-5.02%) | $2,796,084.43 |
| 2 | 10/17/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.29% | 199,417 (-10,570) (-5.03%) | $2,606,380.19 |
| 3 | 10/17/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.86% | 623,158 (-33,040) (-5.04%) | $2,268,295.12 |
| 4 | 10/17/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.71% | 13,028 (-690) (-5.03%) | $2,148,577.76 |
| 5 | 10/17/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.70% | 15,717 (-830) (-5.02%) | $2,144,741.82 |
| 6 | 10/17/2023 | WALKME LTD | WKME | M97628107 | 2.62% | 234,898 (-12,450) (-5.03%) | $2,078,847.30 |
| 7 | 10/17/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.60% | 236,045 (-12,510) (-5.03%) | $2,063,033.30 |
| 8 | 10/17/2023 | WIX.COM LTD | WIX | M98068105 | 2.54% | 23,668 (-1,250) (-5.02%) | $2,018,170.36 |
| 9 | 10/17/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.48% | 73,743 (-3,910) (-5.04%) | $1,968,200.67 |
| 10 | 10/17/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.47% | 272,101 (-14,420) (-5.03%) | $1,959,127.20 |
| 11 | 10/17/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.45% | 409,806 (-21,730) (-5.04%) | $1,942,480.44 |
| 12 | 10/17/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.45% | 766,239 (-40,630) (-5.04%) | $1,946,247.06 |
| 13 | 10/17/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.42% | 311,455 (-16,510) (-5.03%) | $1,915,448.25 |
| 14 | 10/17/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.40% | 73,075 (-3,870) (-5.03%) | $1,905,796.00 |
| 15 | 10/17/2023 | NOVA LTD | NVMI | M7516K103 | 2.36% | 17,981 (-950) (-5.02%) | $1,871,102.86 |
| 16 | 10/17/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.30% | 25,278 (-1,340) (-5.03%) | $1,824,360.73 |
| 17 | 10/17/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.30% | 71,331 (-3,780) (-5.03%) | $1,821,080.43 |
| 18 | 10/17/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.30% | 53,331 (-2,820) (-5.02%) | $1,824,453.51 |
| 19 | 10/17/2023 | HILAN LTD | HLAN | 6267230 | 2.30% | 40,693 (-2,150) (-5.02%) | $1,821,500.05 |
| 20 | 10/17/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.29% | 9,263 (-490) (-5.02%) | $1,815,334.00 |
| 21 | 10/17/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.28% | 202,220 (-10,720) (-5.03%) | $1,805,824.60 |
| 22 | 10/17/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.24% | 90,766 (-4,810) (-5.03%) | $1,773,832.65 |
| 23 | 10/17/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.23% | 1,496,556 (-79,360) (-5.04%) | $1,765,256.51 |
| 24 | 10/17/2023 | RADWARE LTD | RDWR | M81873107 | 2.21% | 107,842 (-5,710) (-5.03%) | $1,750,275.66 |
| 25 | 10/17/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.20% | 48,711 (-2,580) (-5.03%) | $1,744,828.02 |
| 26 | 10/17/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 97,774 (-5,180) (-5.03%) | $1,708,513.51 |
| 27 | 10/17/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.09% | 68,075 (-3,610) (-5.04%) | $1,654,903.25 |
| 28 | 10/17/2023 | JFROG LTD | FROG | M6191J100 | 2.08% | 68,922 (-3,650) (-5.03%) | $1,645,857.36 |
| 29 | 10/17/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.07% | 287,351 (-15,230) (-5.03%) | $1,643,647.72 |
| 30 | 10/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 11,289 (-590) (-4.97%) | $1,644,017.07 |
| 31 | 10/17/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.04% | 431,474 (-22,880) (-5.04%) | $1,618,027.50 |
| 32 | 10/17/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.02% | 145,330 (-7,700) (-5.03%) | $1,602,798.00 |
| 33 | 10/17/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.96% | 944,357 (-50,070) (-5.04%) | $1,558,189.05 |
| 34 | 10/17/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 162,200 (-8,600) (-5.04%) | $1,547,388.00 |
| 35 | 10/17/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.93% | 56,203 (-2,980) (-5.04%) | $1,532,655.81 |
| 36 | 10/17/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.93% | 9,212 (-480) (-4.95%) | $1,529,192.00 |
| 37 | 10/17/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 18,558 (-980) (-5.02%) | $1,500,607.05 |
| 38 | 10/17/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.78% | 539,491 (-28,600) (-5.03%) | $1,410,240.86 |
| 39 | 10/17/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.67% | 440,520 (-23,360) (-5.04%) | $1,322,612.83 |
| 40 | 10/17/2023 | SILICOM LTD | SILC | M84116108 | 1.53% | 52,763 (-2,790) (-5.02%) | $1,211,966.11 |
| 41 | 10/17/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.51% | 54,609 (-2,890) (-5.03%) | $1,196,483.19 |
| 42 | 10/17/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.47% | 1,315,021 (-69,730) (-5.04%) | $1,166,160.62 |
| 43 | 10/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 96,608 (-5,120) (-5.03%) | $1,115,822.40 |
| 44 | 10/17/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.41% | 869,057 (-46,080) (-5.04%) | $1,121,083.53 |
| 45 | 10/17/2023 | INMODE LTD | INMD | M5425M103 | 1.19% | 44,203 (-2,340) (-5.03%) | $942,407.96 |
| 46 | 10/17/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.08% | 138,092 (-7,320) (-5.03%) | $854,789.48 |
| 47 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 199,663 (0) (0%) | $199,663.48 | |
| 48 | 10/17/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.01% | 8,865 (-470) (-5.03%) | $4,432.50 |
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