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 | 11/14/2023 | CAMTEK LTD | CAMT | M20791105 | 2.55% | 29,568 (0) (0%) | $1,927,833.60 |
| 2 | 11/14/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.51% | 536,416 (0) (0%) | $1,895,221.97 |
| 3 | 11/14/2023 | JFROG LTD | FROG | M6191J100 | 2.49% | 71,069 (0) (0%) | $1,884,039.19 |
| 4 | 11/14/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.47% | 189,320 (0) (0%) | $1,870,481.60 |
| 5 | 11/14/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.46% | 20,421 (0) (0%) | $1,864,135.70 |
| 6 | 11/14/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.44% | 72,515 (0) (0%) | $1,847,682.20 |
| 7 | 11/14/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.40% | 11,731 (0) (0%) | $1,816,310.73 |
| 8 | 11/14/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 15,768 (0) (0%) | $1,780,522.56 |
| 9 | 11/14/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.33% | 1,367,589 (0) (0%) | $1,761,037.58 |
| 10 | 11/14/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.32% | 45,788 (0) (0%) | $1,756,885.56 |
| 11 | 11/14/2023 | WALKME LTD | WKME | M97628107 | 2.32% | 180,379 (0) (0%) | $1,751,480.09 |
| 12 | 11/14/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.31% | 9,580 (0) (0%) | $1,750,936.60 |
| 13 | 11/14/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.31% | 10,140 (0) (0%) | $1,744,181.40 |
| 14 | 11/14/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.30% | 455,950 (0) (0%) | $1,741,729.00 |
| 15 | 11/14/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.29% | 625,053 (0) (0%) | $1,733,308.23 |
| 16 | 11/14/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.27% | 432,239 (0) (0%) | $1,720,311.22 |
| 17 | 11/14/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.27% | 996,253 (0) (0%) | $1,713,555.16 |
| 18 | 11/14/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.26% | 11,947 (0) (0%) | $1,711,288.28 |
| 19 | 11/14/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.26% | 227,029 (0) (0%) | $1,711,798.66 |
| 20 | 11/14/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.26% | 62,149 (0) (0%) | $1,708,476.01 |
| 21 | 11/14/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.26% | 194,024 (0) (0%) | $1,711,291.68 |
| 22 | 11/14/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.25% | 152,817 (0) (0%) | $1,698,649.39 |
| 23 | 11/14/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.21% | 48,138 (0) (0%) | $1,667,981.70 |
| 24 | 11/14/2023 | WIX.COM LTD | WIX | M98068105 | 2.21% | 19,148 (0) (0%) | $1,668,556.72 |
| 25 | 11/14/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.21% | 93,209 (0) (0%) | $1,670,288.26 |
| 26 | 11/14/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.20% | 62,534 (0) (0%) | $1,664,655.08 |
| 27 | 11/14/2023 | HILAN LTD | HLAN | 6267230 | 2.19% | 36,697 (0) (0%) | $1,659,239.96 |
| 28 | 11/14/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.19% | 140,654 (0) (0%) | $1,654,091.04 |
| 29 | 11/14/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.14% | 82,602 (0) (0%) | $1,616,063.20 |
| 30 | 11/14/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.13% | 8,434 (0) (0%) | $1,613,091.79 |
| 31 | 11/14/2023 | INMODE LTD | INMD | M5425M103 | 2.12% | 80,974 (0) (0%) | $1,604,904.68 |
| 32 | 11/14/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 22,375 (0) (0%) | $1,601,385.88 |
| 33 | 11/14/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.11% | 1,297,178 (0) (0%) | $1,595,528.94 |
| 34 | 11/14/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.10% | 63,065 (0) (0%) | $1,588,607.35 |
| 35 | 11/14/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 265,604 (0) (0%) | $1,577,687.76 |
| 36 | 11/14/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 269,162 (0) (0%) | $1,547,681.50 |
| 37 | 11/14/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.00% | 355,336 (0) (0%) | $1,513,731.36 |
| 38 | 11/14/2023 | RADWARE LTD | RDWR | M81873107 | 1.98% | 99,470 (0) (0%) | $1,495,034.10 |
| 39 | 11/14/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.98% | 61,107 (0) (0%) | $1,495,288.29 |
| 40 | 11/14/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 190,952 (0) (0%) | $1,477,968.48 |
| 41 | 11/14/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.90% | 66,479 (0) (0%) | $1,436,611.19 |
| 42 | 11/14/2023 | STRATASYS LTD | SSYS | M85548101 | 1.87% | 138,347 (0) (0%) | $1,418,056.75 |
| 43 | 11/14/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.86% | 296,718 (0) (0%) | $1,409,410.50 |
| 44 | 11/14/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 661,864 (0) (0%) | $1,370,058.48 |
| 45 | 11/14/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 1.47% | 1,867,265 (0) (0%) | $1,108,408.50 |
| 46 | 11/14/2023 | SILICOM LTD | SILC | M84116108 | 1.34% | 69,086 (0) (0%) | $1,014,182.48 |
| 47 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 64,528 (-4,695) (-6.78%) | $64,528.14 |
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