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 | 11/13/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.61% | 536,416 (0) (0%) | $1,969,085.11 |
| 2 | 11/13/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.52% | 20,421 (0) (0%) | $1,903,119.42 |
| 3 | 11/13/2023 | CAMTEK LTD | CAMT | M20791105 | 2.52% | 29,568 (0) (0%) | $1,900,926.72 |
| 4 | 11/13/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.46% | 189,320 (0) (0%) | $1,861,015.60 |
| 5 | 11/13/2023 | JFROG LTD | FROG | M6191J100 | 2.46% | 71,069 (0) (0%) | $1,854,900.90 |
| 6 | 11/13/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.36% | 72,515 (0) (0%) | $1,778,792.95 |
| 7 | 11/13/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.34% | 1,367,589 (0) (0%) | $1,766,618.11 |
| 8 | 11/13/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.34% | 625,053 (0) (0%) | $1,770,193.33 |
| 9 | 11/13/2023 | NOVA LTD | NVMI | M7516K103 | 2.33% | 15,768 (0) (0%) | $1,762,074.00 |
| 10 | 11/13/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.33% | 455,950 (0) (0%) | $1,759,967.00 |
| 11 | 11/13/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.33% | 9,580 (0) (0%) | $1,762,241.00 |
| 12 | 11/13/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.31% | 996,253 (0) (0%) | $1,743,442.75 |
| 13 | 11/13/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.30% | 152,817 (0) (0%) | $1,737,482.89 |
| 14 | 11/13/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.30% | 62,149 (0) (0%) | $1,736,443.06 |
| 15 | 11/13/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.28% | 10,140 (0) (0%) | $1,724,408.40 |
| 16 | 11/13/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.28% | 93,209 (0) (0%) | $1,718,487.40 |
| 17 | 11/13/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.26% | 45,788 (0) (0%) | $1,709,723.92 |
| 18 | 11/13/2023 | WIX.COM LTD | WIX | M98068105 | 2.26% | 19,148 (0) (0%) | $1,709,724.92 |
| 19 | 11/13/2023 | WALKME LTD | WKME | M97628107 | 2.26% | 180,379 (0) (0%) | $1,704,581.55 |
| 20 | 11/13/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.25% | 11,947 (0) (0%) | $1,697,071.35 |
| 21 | 11/13/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.25% | 432,239 (0) (0%) | $1,698,699.27 |
| 22 | 11/13/2023 | HILAN LTD | HLAN | 6267230 | 2.23% | 36,697 (0) (0%) | $1,682,424.78 |
| 23 | 11/13/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.23% | 194,024 (0) (0%) | $1,684,128.32 |
| 24 | 11/13/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.22% | 48,138 (0) (0%) | $1,680,497.58 |
| 25 | 11/13/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 227,029 (0) (0%) | $1,670,933.44 |
| 26 | 11/13/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.19% | 62,534 (0) (0%) | $1,657,776.34 |
| 27 | 11/13/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.18% | 11,731 (0) (0%) | $1,643,747.72 |
| 28 | 11/13/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.17% | 82,602 (0) (0%) | $1,637,755.88 |
| 29 | 11/13/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.13% | 1,297,178 (0) (0%) | $1,608,500.72 |
| 30 | 11/13/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.13% | 140,654 (0) (0%) | $1,611,894.84 |
| 31 | 11/13/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 22,375 (0) (0%) | $1,602,723.99 |
| 32 | 11/13/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 265,604 (0) (0%) | $1,598,936.08 |
| 33 | 11/13/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 8,434 (0) (0%) | $1,598,636.98 |
| 34 | 11/13/2023 | INMODE LTD | INMD | M5425M103 | 2.09% | 80,974 (0) (0%) | $1,578,993.00 |
| 35 | 11/13/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 63,065 (0) (0%) | $1,556,444.20 |
| 36 | 11/13/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.03% | 296,718 (0) (0%) | $1,536,999.24 |
| 37 | 11/13/2023 | RADWARE LTD | RDWR | M81873107 | 2.01% | 99,470 (0) (0%) | $1,520,896.30 |
| 38 | 11/13/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.01% | 269,162 (0) (0%) | $1,515,382.06 |
| 39 | 11/13/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.99% | 190,952 (0) (0%) | $1,500,882.72 |
| 40 | 11/13/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.99% | 61,107 (0) (0%) | $1,499,565.78 |
| 41 | 11/13/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.95% | 355,336 (0) (0%) | $1,474,644.40 |
| 42 | 11/13/2023 | STRATASYS LTD | SSYS | M85548101 | 1.93% | 138,347 (0) (0%) | $1,459,560.85 |
| 43 | 11/13/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.92% | 66,479 (0) (0%) | $1,452,566.15 |
| 44 | 11/13/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.76% | 661,864 (0) (0%) | $1,330,346.64 |
| 45 | 11/13/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.47% | 1,867,265 (0) (0%) | $1,113,076.67 |
| 46 | 11/13/2023 | SILICOM LTD | SILC | M84116108 | 1.29% | 69,086 (0) (0%) | $974,112.60 |
| 47 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 69,223 (0) (0%) | $69,223.39 |
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