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 | 10/24/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.42% | 551,161 (0) (0%) | $1,805,414.99 |
| 2 | 10/24/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.29% | 196,197 (0) (0%) | $1,710,837.84 |
| 3 | 10/24/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.27% | 1,405,189 (0) (0%) | $1,696,049.13 |
| 4 | 10/24/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 74,505 (0) (0%) | $1,688,283.30 |
| 5 | 10/24/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.25% | 365,101 (0) (0%) | $1,683,115.61 |
| 6 | 10/24/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.24% | 84,872 (0) (0%) | $1,673,508.82 |
| 7 | 10/24/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.24% | 49,458 (0) (0%) | $1,674,647.88 |
| 8 | 10/24/2023 | WIX.COM LTD | WIX | M98068105 | 2.23% | 19,673 (0) (0%) | $1,663,352.15 |
| 9 | 10/24/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.22% | 12,051 (0) (0%) | $1,660,266.27 |
| 10 | 10/24/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 444,119 (0) (0%) | $1,661,005.06 |
| 11 | 10/24/2023 | INMODE LTD | INMD | M5425M103 | 2.22% | 83,199 (0) (0%) | $1,658,156.07 |
| 12 | 10/24/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.21% | 468,485 (0) (0%) | $1,653,752.05 |
| 13 | 10/24/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.20% | 47,043 (0) (0%) | $1,642,741.56 |
| 14 | 10/24/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.20% | 62,787 (0) (0%) | $1,639,368.57 |
| 15 | 10/24/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 185,334 (0) (0%) | $1,642,059.24 |
| 16 | 10/24/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.20% | 8,664 (0) (0%) | $1,640,889.68 |
| 17 | 10/24/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.19% | 64,249 (0) (0%) | $1,634,494.56 |
| 18 | 10/24/2023 | JFROG LTD | FROG | M6191J100 | 2.19% | 73,019 (0) (0%) | $1,632,704.84 |
| 19 | 10/24/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.19% | 20,981 (0) (0%) | $1,636,716.58 |
| 20 | 10/24/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.18% | 12,272 (0) (0%) | $1,625,180.96 |
| 21 | 10/24/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.18% | 199,354 (0) (0%) | $1,630,715.72 |
| 22 | 10/24/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.18% | 64,795 (0) (0%) | $1,626,354.50 |
| 23 | 10/24/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.18% | 680,059 (0) (0%) | $1,625,341.01 |
| 24 | 10/24/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.17% | 144,519 (0) (0%) | $1,621,503.18 |
| 25 | 10/24/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.17% | 10,415 (0) (0%) | $1,617,553.65 |
| 26 | 10/24/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 63,854 (0) (0%) | $1,612,952.04 |
| 27 | 10/24/2023 | STRATASYS LTD | SSYS | M85548101 | 2.15% | 142,147 (0) (0%) | $1,603,418.16 |
| 28 | 10/24/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 233,269 (0) (0%) | $1,604,890.72 |
| 29 | 10/24/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.14% | 304,873 (0) (0%) | $1,594,485.79 |
| 30 | 10/24/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.14% | 1,023,643 (0) (0%) | $1,596,883.08 |
| 31 | 10/24/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.14% | 9,840 (0) (0%) | $1,601,263.20 |
| 32 | 10/24/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.13% | 272,904 (0) (0%) | $1,591,030.32 |
| 33 | 10/24/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.12% | 642,238 (0) (0%) | $1,582,958.69 |
| 34 | 10/24/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.12% | 68,304 (0) (0%) | $1,583,286.72 |
| 35 | 10/24/2023 | RADWARE LTD | RDWR | M81873107 | 2.12% | 102,200 (0) (0%) | $1,585,122.00 |
| 36 | 10/24/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.12% | 157,017 (0) (0%) | $1,582,863.87 |
| 37 | 10/24/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 95,769 (0) (0%) | $1,581,515.08 |
| 38 | 10/24/2023 | SILICOM LTD | SILC | M84116108 | 2.10% | 70,981 (0) (0%) | $1,570,099.72 |
| 39 | 10/24/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.10% | 22,990 (0) (0%) | $1,569,612.05 |
| 40 | 10/24/2023 | HILAN LTD | HLAN | 6267230 | 2.09% | 37,702 (0) (0%) | $1,560,230.16 |
| 41 | 10/24/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 2.08% | 1,918,600 (0) (0%) | $1,550,228.80 |
| 42 | 10/24/2023 | NOVA LTD | NVMI | M7516K103 | 2.08% | 16,198 (0) (0%) | $1,554,684.04 |
| 43 | 10/24/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.07% | 194,525 (0) (0%) | $1,542,583.25 |
| 44 | 10/24/2023 | CAMTEK LTD | CAMT | M20791105 | 2.06% | 30,378 (0) (0%) | $1,540,772.16 |
| 45 | 10/24/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 276,562 (0) (0%) | $1,521,091.00 |
| 46 | 10/24/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.93% | 1,332,838 (0) (0%) | $1,439,465.04 |
| 47 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 248,805 (21,094) (9.26%) | $248,805.00 | |
| 48 | 10/24/2023 | ISRAELI SHEKEL | ILS | 0.00% | 11,408 (0) (0%) | $2,811.67 |
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