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 | 10/20/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.31% | 539,337 (112,827) (26.45%) | $1,723,253.51 |
| 2 | 10/20/2023 | RADWARE LTD | RDWR | M81873107 | 2.23% | 102,826 (-1,590) (-1.52%) | $1,664,752.94 |
| 3 | 10/20/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.23% | 628,458 (106,127) (20.32%) | $1,661,423.72 |
| 4 | 10/20/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.22% | 64,216 (-4,847) (-7.02%) | $1,653,562.00 |
| 5 | 10/20/2023 | WIX.COM LTD | WIX | M98068105 | 2.21% | 19,598 (-3,320) (-14.49%) | $1,647,799.84 |
| 6 | 10/20/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.21% | 9,796 (-2,818) (-22.34%) | $1,646,119.84 |
| 7 | 10/20/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.21% | 64,417 (-6,336) (-8.96%) | $1,644,566.01 |
| 8 | 10/20/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.20% | 665,467 (-53,497) (-7.44%) | $1,637,048.82 |
| 9 | 10/20/2023 | SILICOM LTD | SILC | M84116108 | 2.20% | 69,461 (16,452) (31.04%) | $1,637,890.38 |
| 10 | 10/20/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.20% | 11,795 (860) (7.86%) | $1,638,089.60 |
| 11 | 10/20/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.20% | 1,001,679 (87,364) (9.56%) | $1,642,753.56 |
| 12 | 10/20/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.19% | 1,375,037 (-73,909) (-5.1%) | $1,631,552.57 |
| 13 | 10/20/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 458,433 (-144,901) (-24.02%) | $1,632,021.48 |
| 14 | 10/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.19% | 139,099 (45,563) (48.71%) | $1,628,849.29 |
| 15 | 10/20/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 61,443 (-9,954) (-13.94%) | $1,635,612.66 |
| 16 | 10/20/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.19% | 228,265 (-35,184) (-13.36%) | $1,632,094.75 |
| 17 | 10/20/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.19% | 8,480 (-489) (-5.45%) | $1,629,458.53 |
| 18 | 10/20/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 153,649 (12,939) (9.2%) | $1,635,796.73 |
| 19 | 10/20/2023 | WALKME LTD | WKME | M97628107 | 2.18% | 181,358 (-32,972) (-15.38%) | $1,621,340.52 |
| 20 | 10/20/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.18% | 20,533 (2,563) (14.26%) | $1,626,939.32 |
| 21 | 10/20/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.18% | 12,012 (-3,207) (-21.07%) | $1,627,626.00 |
| 22 | 10/20/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.18% | 62,486 (8,071) (14.83%) | $1,626,510.58 |
| 23 | 10/20/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.17% | 270,630 (136,930) (102.42%) | $1,615,661.10 |
| 24 | 10/20/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 72,909 (20,034) (37.89%) | $1,616,392.53 |
| 25 | 10/20/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 434,591 (16,839) (4.03%) | $1,621,024.43 |
| 26 | 10/20/2023 | CAMTEK LTD | CAMT | M20791105 | 2.17% | 29,730 (-15,475) (-34.23%) | $1,620,879.60 |
| 27 | 10/20/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.17% | 357,269 (-39,502) (-9.96%) | $1,614,855.88 |
| 28 | 10/20/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.16% | 267,048 (-34,501) (-11.44%) | $1,607,628.96 |
| 29 | 10/20/2023 | HILAN LTD | HLAN | 6267230 | 2.16% | 36,894 (-2,509) (-6.37%) | $1,607,637.36 |
| 30 | 10/20/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,195 (1,271) (14.24%) | $1,613,256.80 |
| 31 | 10/20/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.16% | 93,717 (-949) (-1%) | $1,607,047.29 |
| 32 | 10/20/2023 | JFROG LTD | FROG | M6191J100 | 2.16% | 71,455 (4,723) (7.08%) | $1,608,452.05 |
| 33 | 10/20/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.16% | 46,035 (-1,128) (-2.39%) | $1,611,685.35 |
| 34 | 10/20/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.15% | 48,398 (-3,241) (-6.28%) | $1,600,521.86 |
| 35 | 10/20/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.15% | 66,840 (925) (1.4%) | $1,602,823.20 |
| 36 | 10/20/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 141,419 (-51,656) (-26.75%) | $1,602,277.27 |
| 37 | 10/20/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.15% | 190,353 (-5,435) (-2.78%) | $1,602,772.26 |
| 38 | 10/20/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.14% | 195,078 (-33,461) (-14.64%) | $1,591,836.48 |
| 39 | 10/20/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.13% | 1,877,432 (503,343) (36.63%) | $1,588,307.47 |
| 40 | 10/20/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.13% | 83,052 (-4,828) (-5.49%) | $1,590,940.84 |
| 41 | 10/20/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 22,498 (-1,976) (-8.07%) | $1,578,445.86 |
| 42 | 10/20/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.11% | 1,271,137 (429,728) (51.07%) | $1,576,209.88 |
| 43 | 10/20/2023 | INMODE LTD | INMD | M5425M103 | 2.11% | 79,207 (36,408) (85.07%) | $1,573,051.02 |
| 44 | 10/20/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.10% | 288,202 (9,989) (3.59%) | $1,562,054.84 |
| 45 | 10/20/2023 | NOVA LTD | NVMI | M7516K103 | 2.09% | 15,854 (-1,557) (-8.94%) | $1,556,545.72 |
| 46 | 10/20/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 172,740 (15,700) (10%) | $1,452,743.40 |
| 47 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 186,663 (-2,218) (-1.17%) | $186,662.62 |
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