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 | 11/10/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.64% | 536,416 (-14,745) (-2.68%) | $1,976,221.80 |
| 2 | 11/10/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.55% | 20,421 (-560) (-2.67%) | $1,910,017.02 |
| 3 | 11/10/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.46% | 189,320 (-5,205) (-2.68%) | $1,842,083.60 |
| 4 | 11/10/2023 | JFROG LTD | FROG | M6191J100 | 2.45% | 71,069 (-1,950) (-2.67%) | $1,837,844.34 |
| 5 | 11/10/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.37% | 1,367,589 (-37,600) (-2.68%) | $1,773,020.98 |
| 6 | 11/10/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.37% | 625,053 (-17,185) (-2.68%) | $1,776,609.16 |
| 7 | 11/10/2023 | CAMTEK LTD | CAMT | M20791105 | 2.36% | 29,568 (-810) (-2.67%) | $1,770,827.52 |
| 8 | 11/10/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.34% | 72,515 (-1,990) (-2.67%) | $1,754,863.00 |
| 9 | 11/10/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.33% | 9,580 (-260) (-2.64%) | $1,742,314.60 |
| 10 | 11/10/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.33% | 152,817 (-4,200) (-2.67%) | $1,743,780.16 |
| 11 | 11/10/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.30% | 996,253 (-27,390) (-2.68%) | $1,723,517.69 |
| 12 | 11/10/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.30% | 93,209 (-2,560) (-2.67%) | $1,724,715.83 |
| 13 | 11/10/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.28% | 455,950 (-12,535) (-2.68%) | $1,709,812.50 |
| 14 | 11/10/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.28% | 432,239 (-11,880) (-2.67%) | $1,707,344.05 |
| 15 | 11/10/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.27% | 194,024 (-5,330) (-2.67%) | $1,701,590.48 |
| 16 | 11/10/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.26% | 62,149 (-1,705) (-2.67%) | $1,689,209.82 |
| 17 | 11/10/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.25% | 10,140 (-275) (-2.64%) | $1,686,789.00 |
| 18 | 11/10/2023 | HILAN LTD | HLAN | 6267230 | 2.25% | 36,697 (-1,005) (-2.67%) | $1,688,522.51 |
| 19 | 11/10/2023 | NOVA LTD | NVMI | M7516K103 | 2.24% | 15,768 (-430) (-2.65%) | $1,680,868.80 |
| 20 | 11/10/2023 | WIX.COM LTD | WIX | M98068105 | 2.22% | 19,148 (-525) (-2.67%) | $1,659,174.20 |
| 21 | 11/10/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.21% | 11,947 (-325) (-2.65%) | $1,652,389.57 |
| 22 | 11/10/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.21% | 45,788 (-1,255) (-2.67%) | $1,654,778.32 |
| 23 | 11/10/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 227,029 (-6,240) (-2.68%) | $1,655,041.41 |
| 24 | 11/10/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 180,379 (-4,955) (-2.67%) | $1,648,664.06 |
| 25 | 11/10/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.20% | 1,297,178 (-35,660) (-2.68%) | $1,647,416.06 |
| 26 | 11/10/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.20% | 62,534 (-1,715) (-2.67%) | $1,650,272.26 |
| 27 | 11/10/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.19% | 82,602 (-2,270) (-2.67%) | $1,643,691.70 |
| 28 | 11/10/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.19% | 48,138 (-1,320) (-2.67%) | $1,641,024.42 |
| 29 | 11/10/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 22,375 (-615) (-2.68%) | $1,608,532.85 |
| 30 | 11/10/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 140,654 (-3,865) (-2.67%) | $1,613,301.38 |
| 31 | 11/10/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.14% | 8,434 (-230) (-2.65%) | $1,604,431.03 |
| 32 | 11/10/2023 | INMODE LTD | INMD | M5425M103 | 2.13% | 80,974 (-2,225) (-2.67%) | $1,594,378.06 |
| 33 | 11/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 11,731 (-320) (-2.66%) | $1,590,137.05 |
| 34 | 11/10/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.10% | 265,604 (-7,300) (-2.67%) | $1,569,719.64 |
| 35 | 11/10/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 63,065 (-1,730) (-2.67%) | $1,543,200.55 |
| 36 | 11/10/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.02% | 66,479 (-1,825) (-2.67%) | $1,515,721.20 |
| 37 | 11/10/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.01% | 296,718 (-8,155) (-2.67%) | $1,507,327.44 |
| 38 | 11/10/2023 | RADWARE LTD | RDWR | M81873107 | 2.00% | 99,470 (-2,730) (-2.67%) | $1,499,012.90 |
| 39 | 11/10/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.98% | 61,107 (-1,680) (-2.68%) | $1,482,455.82 |
| 40 | 11/10/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.96% | 355,336 (-9,765) (-2.67%) | $1,471,091.04 |
| 41 | 11/10/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 190,952 (-5,245) (-2.67%) | $1,462,692.32 |
| 42 | 11/10/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.93% | 269,162 (-7,400) (-2.68%) | $1,448,091.56 |
| 43 | 11/10/2023 | STRATASYS LTD | SSYS | M85548101 | 1.92% | 138,347 (-3,800) (-2.67%) | $1,440,192.27 |
| 44 | 11/10/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.87% | 661,864 (-18,195) (-2.68%) | $1,403,151.68 |
| 45 | 11/10/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.60% | 1,867,265 (-51,335) (-2.68%) | $1,195,236.33 |
| 46 | 11/10/2023 | SILICOM LTD | SILC | M84116108 | 1.31% | 69,086 (-1,895) (-2.67%) | $982,402.92 |
| 47 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 69,223 (-34,462) (-33.24%) | $69,223.39 |
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