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 | 10/23/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.32% | 551,161 (11,824) (2.19%) | $1,755,324.42 |
| 2 | 10/23/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.31% | 196,197 (23,457) (13.58%) | $1,742,229.36 |
| 3 | 10/23/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.28% | 144,519 (3,100) (2.19%) | $1,718,330.91 |
| 4 | 10/23/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.24% | 642,238 (13,780) (2.19%) | $1,692,349.69 |
| 5 | 10/23/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.22% | 365,101 (7,832) (2.19%) | $1,679,464.60 |
| 6 | 10/23/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.21% | 47,043 (1,008) (2.19%) | $1,672,378.65 |
| 7 | 10/23/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.21% | 680,059 (14,592) (2.19%) | $1,666,144.55 |
| 8 | 10/23/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.21% | 157,017 (3,368) (2.19%) | $1,666,234.93 |
| 9 | 10/23/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.20% | 1,405,189 (30,152) (2.19%) | $1,661,924.87 |
| 10 | 10/23/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 468,485 (10,052) (2.19%) | $1,663,121.75 |
| 11 | 10/23/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.20% | 1,023,643 (21,964) (2.19%) | $1,658,301.66 |
| 12 | 10/23/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 185,334 (3,976) (2.19%) | $1,658,739.30 |
| 13 | 10/23/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.20% | 8,664 (184) (2.17%) | $1,659,418.26 |
| 14 | 10/23/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.19% | 272,904 (5,856) (2.19%) | $1,651,069.20 |
| 15 | 10/23/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.19% | 49,458 (1,060) (2.19%) | $1,654,864.68 |
| 16 | 10/23/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.19% | 20,981 (448) (2.18%) | $1,657,048.02 |
| 17 | 10/23/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.19% | 12,272 (260) (2.16%) | $1,652,424.80 |
| 18 | 10/23/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.18% | 444,119 (9,528) (2.19%) | $1,643,240.30 |
| 19 | 10/23/2023 | STRATASYS LTD | SSYS | M85548101 | 2.18% | 142,147 (3,048) (2.19%) | $1,646,062.26 |
| 20 | 10/23/2023 | WIX.COM LTD | WIX | M98068105 | 2.17% | 19,673 (75) (0.38%) | $1,636,006.68 |
| 21 | 10/23/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.17% | 63,854 (1,368) (2.19%) | $1,634,981.67 |
| 22 | 10/23/2023 | JFROG LTD | FROG | M6191J100 | 2.17% | 73,019 (1,564) (2.19%) | $1,634,895.41 |
| 23 | 10/23/2023 | INMODE LTD | INMD | M5425M103 | 2.17% | 83,199 (3,992) (5.04%) | $1,639,020.30 |
| 24 | 10/23/2023 | HILAN LTD | HLAN | 6267230 | 2.17% | 37,702 (808) (2.19%) | $1,637,520.31 |
| 25 | 10/23/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 74,505 (1,596) (2.19%) | $1,636,129.80 |
| 26 | 10/23/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.17% | 64,249 (33) (0.05%) | $1,642,204.44 |
| 27 | 10/23/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.17% | 95,769 (2,052) (2.19%) | $1,636,911.47 |
| 28 | 10/23/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,415 (220) (2.16%) | $1,627,864.50 |
| 29 | 10/23/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 64,795 (378) (0.59%) | $1,630,890.15 |
| 30 | 10/23/2023 | RADWARE LTD | RDWR | M81873107 | 2.16% | 102,200 (-626) (-0.61%) | $1,629,068.00 |
| 31 | 10/23/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 233,269 (5,004) (2.19%) | $1,621,219.55 |
| 32 | 10/23/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 84,872 (1,820) (2.19%) | $1,620,534.69 |
| 33 | 10/23/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 62,787 (1,344) (2.19%) | $1,616,137.38 |
| 34 | 10/23/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.14% | 199,354 (4,276) (2.19%) | $1,618,754.48 |
| 35 | 10/23/2023 | SILICOM LTD | SILC | M84116108 | 2.14% | 70,981 (1,520) (2.19%) | $1,616,237.37 |
| 36 | 10/23/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 9,840 (44) (0.45%) | $1,609,873.20 |
| 37 | 10/23/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.13% | 304,873 (16,671) (5.78%) | $1,606,680.71 |
| 38 | 10/23/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.13% | 22,990 (492) (2.19%) | $1,607,735.90 |
| 39 | 10/23/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.12% | 194,525 (4,172) (2.19%) | $1,600,940.75 |
| 40 | 10/23/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.11% | 12,051 (256) (2.17%) | $1,590,852.51 |
| 41 | 10/23/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.11% | 276,562 (5,932) (2.19%) | $1,595,762.74 |
| 42 | 10/23/2023 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 30,378 (648) (2.18%) | $1,586,339.16 |
| 43 | 10/23/2023 | NOVA LTD | NVMI | M7516K103 | 2.07% | 16,198 (344) (2.17%) | $1,561,973.14 |
| 44 | 10/23/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.07% | 1,332,838 (61,701) (4.85%) | $1,559,420.46 |
| 45 | 10/23/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.05% | 1,918,600 (41,168) (2.19%) | $1,544,856.72 |
| 46 | 10/23/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.04% | 68,304 (1,464) (2.19%) | $1,540,255.20 |
| 47 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 227,711 (41,048) (21.99%) | $227,711.09 | |
| 48 | 10/23/2023 | ISRAELI SHEKEL | ILS | 0.00% | 11,408 (11,408) | $2,811.95 |
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