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 | 10/18/2023 | CAMTEK LTD | CAMT | M20791105 | 3.51% | 45,946 (-741) (-1.59%) | $2,736,084.30 |
| 2 | 10/18/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 3.03% | 196,246 (-3,171) (-1.59%) | $2,368,689.22 |
| 3 | 10/18/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.85% | 613,246 (-9,912) (-1.59%) | $2,226,082.98 |
| 4 | 10/18/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.81% | 12,821 (-207) (-1.59%) | $2,190,724.27 |
| 5 | 10/18/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.68% | 15,468 (-249) (-1.58%) | $2,095,759.32 |
| 6 | 10/18/2023 | WALKME LTD | WKME | M97628107 | 2.62% | 231,163 (-3,735) (-1.59%) | $2,045,792.55 |
| 7 | 10/18/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.58% | 232,292 (-3,753) (-1.59%) | $2,011,648.72 |
| 8 | 10/18/2023 | WIX.COM LTD | WIX | M98068105 | 2.56% | 23,293 (-375) (-1.58%) | $1,995,045.45 |
| 9 | 10/18/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.53% | 72,570 (-1,173) (-1.59%) | $1,976,081.10 |
| 10 | 10/18/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.50% | 267,775 (-4,326) (-1.59%) | $1,954,757.50 |
| 11 | 10/18/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.48% | 403,287 (-6,519) (-1.59%) | $1,939,810.47 |
| 12 | 10/18/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.43% | 306,502 (-4,953) (-1.59%) | $1,900,312.40 |
| 13 | 10/18/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.41% | 754,050 (-12,189) (-1.59%) | $1,877,584.50 |
| 14 | 10/18/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.39% | 71,914 (-1,161) (-1.59%) | $1,861,853.46 |
| 15 | 10/18/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.36% | 24,876 (-402) (-1.59%) | $1,844,500.62 |
| 16 | 10/18/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.35% | 52,485 (-846) (-1.59%) | $1,833,301.05 |
| 17 | 10/18/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 17,696 (-285) (-1.59%) | $1,836,490.88 |
| 18 | 10/18/2023 | HILAN LTD | HLAN | 6267230 | 2.30% | 40,048 (-645) (-1.59%) | $1,793,640.21 |
| 19 | 10/18/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.29% | 70,197 (-1,134) (-1.59%) | $1,790,023.50 |
| 20 | 10/18/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.27% | 9,116 (-147) (-1.59%) | $1,769,216.22 |
| 21 | 10/18/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.25% | 47,937 (-774) (-1.59%) | $1,754,973.57 |
| 22 | 10/18/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.24% | 89,323 (-1,443) (-1.59%) | $1,752,233.22 |
| 23 | 10/18/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.23% | 1,472,751 (-23,805) (-1.59%) | $1,743,555.43 |
| 24 | 10/18/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.23% | 199,004 (-3,216) (-1.59%) | $1,743,275.04 |
| 25 | 10/18/2023 | RADWARE LTD | RDWR | M81873107 | 2.18% | 106,129 (-1,713) (-1.59%) | $1,703,370.45 |
| 26 | 10/18/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 96,220 (-1,554) (-1.59%) | $1,675,889.52 |
| 27 | 10/18/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 66,995 (-1,080) (-1.59%) | $1,650,086.85 |
| 28 | 10/18/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.10% | 282,782 (-4,569) (-1.59%) | $1,637,307.78 |
| 29 | 10/18/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.09% | 424,613 (-6,861) (-1.59%) | $1,634,760.05 |
| 30 | 10/18/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 11,112 (-177) (-1.57%) | $1,606,906.32 |
| 31 | 10/18/2023 | JFROG LTD | FROG | M6191J100 | 2.06% | 67,827 (-1,095) (-1.59%) | $1,605,465.09 |
| 32 | 10/18/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.98% | 159,620 (-2,580) (-1.59%) | $1,545,121.60 |
| 33 | 10/18/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.97% | 143,020 (-2,310) (-1.59%) | $1,535,534.46 |
| 34 | 10/18/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.94% | 929,336 (-15,021) (-1.59%) | $1,514,817.68 |
| 35 | 10/18/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.92% | 55,309 (-894) (-1.59%) | $1,495,555.36 |
| 36 | 10/18/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.92% | 9,068 (-144) (-1.56%) | $1,501,026.04 |
| 37 | 10/18/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.87% | 18,264 (-294) (-1.58%) | $1,456,484.70 |
| 38 | 10/18/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.78% | 530,911 (-8,580) (-1.59%) | $1,387,052.87 |
| 39 | 10/18/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 433,515 (-7,005) (-1.59%) | $1,279,295.32 |
| 40 | 10/18/2023 | SILICOM LTD | SILC | M84116108 | 1.55% | 51,926 (-837) (-1.59%) | $1,209,356.54 |
| 41 | 10/18/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.51% | 53,742 (-867) (-1.59%) | $1,181,249.16 |
| 42 | 10/18/2023 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 95,072 (-1,536) (-1.59%) | $1,155,124.80 |
| 43 | 10/18/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.47% | 1,294,105 (-20,916) (-1.59%) | $1,147,482.90 |
| 44 | 10/18/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.44% | 855,233 (-13,824) (-1.59%) | $1,120,355.23 |
| 45 | 10/18/2023 | INMODE LTD | INMD | M5425M103 | 1.18% | 43,501 (-702) (-1.59%) | $923,526.23 |
| 46 | 10/18/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.09% | 135,896 (-2,196) (-1.59%) | $853,426.88 |
| 47 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 196,015 (-3,648) (-1.83%) | $196,014.65 | |
| 48 | 10/18/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.01% | 8,724 (-141) (-1.59%) | $4,362.00 |
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