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 | 11/17/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.74% | 580,651 (44,235) (8.25%) | $2,333,306.10 |
| 2 | 11/17/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.55% | 22,101 (1,680) (8.23%) | $2,167,588.97 |
| 3 | 11/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 12,691 (960) (8.18%) | $2,139,068.05 |
| 4 | 11/17/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.51% | 10,965 (825) (8.14%) | $2,139,819.75 |
| 5 | 11/17/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.49% | 676,593 (51,540) (8.25%) | $2,117,071.97 |
| 6 | 11/17/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.49% | 78,485 (5,970) (8.23%) | $2,123,804.10 |
| 7 | 11/17/2023 | JFROG LTD | FROG | M6191J100 | 2.44% | 76,919 (5,850) (8.23%) | $2,079,120.57 |
| 8 | 11/17/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.43% | 204,920 (15,600) (8.24%) | $2,071,741.20 |
| 9 | 11/17/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 17,058 (1,290) (8.18%) | $2,051,736.24 |
| 10 | 11/17/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.39% | 49,553 (3,765) (8.22%) | $2,032,168.53 |
| 11 | 11/17/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.33% | 165,417 (12,600) (8.25%) | $1,985,287.61 |
| 12 | 11/17/2023 | CAMTEK LTD | CAMT | M20791105 | 2.32% | 31,998 (2,430) (8.22%) | $1,975,876.50 |
| 13 | 11/17/2023 | HILAN LTD | HLAN | 6267230 | 2.31% | 39,712 (3,015) (8.22%) | $1,962,833.26 |
| 14 | 11/17/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.31% | 245,749 (18,720) (8.25%) | $1,965,992.00 |
| 15 | 11/17/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.29% | 1,480,359 (112,770) (8.25%) | $1,951,577.00 |
| 16 | 11/17/2023 | WIX.COM LTD | WIX | M98068105 | 2.29% | 20,723 (1,575) (8.23%) | $1,951,899.37 |
| 17 | 11/17/2023 | WALKME LTD | WKME | M97628107 | 2.29% | 195,244 (14,865) (8.24%) | $1,952,440.00 |
| 18 | 11/17/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 10,360 (780) (8.14%) | $1,944,986.40 |
| 19 | 11/17/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.24% | 89,412 (6,810) (8.24%) | $1,904,029.11 |
| 20 | 11/17/2023 | INMODE LTD | INMD | M5425M103 | 2.23% | 87,649 (6,675) (8.24%) | $1,902,859.79 |
| 21 | 11/17/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.22% | 1,078,408 (82,155) (8.25%) | $1,887,214.00 |
| 22 | 11/17/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.21% | 100,889 (7,680) (8.24%) | $1,882,479.33 |
| 23 | 11/17/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.20% | 467,879 (35,640) (8.25%) | $1,876,194.79 |
| 24 | 11/17/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 493,540 (37,590) (8.24%) | $1,875,452.00 |
| 25 | 11/17/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.20% | 67,264 (5,115) (8.23%) | $1,873,302.40 |
| 26 | 11/17/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.19% | 52,098 (3,960) (8.23%) | $1,865,108.40 |
| 27 | 11/17/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 24,220 (1,845) (8.25%) | $1,866,071.58 |
| 28 | 11/17/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.18% | 291,347 (22,185) (8.24%) | $1,857,337.13 |
| 29 | 11/17/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.16% | 210,014 (15,990) (8.24%) | $1,839,722.64 |
| 30 | 11/17/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.15% | 67,679 (5,145) (8.23%) | $1,834,777.69 |
| 31 | 11/17/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.14% | 152,249 (11,595) (8.24%) | $1,825,465.51 |
| 32 | 11/17/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.14% | 12,922 (975) (8.16%) | $1,818,125.40 |
| 33 | 11/17/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.14% | 9,124 (690) (8.18%) | $1,823,431.20 |
| 34 | 11/17/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.14% | 1,404,143 (106,965) (8.25%) | $1,825,385.90 |
| 35 | 11/17/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.13% | 287,504 (21,900) (8.25%) | $1,811,275.20 |
| 36 | 11/17/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.04% | 68,255 (5,190) (8.23%) | $1,735,042.10 |
| 37 | 11/17/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.00% | 71,954 (5,475) (8.24%) | $1,701,712.10 |
| 38 | 11/17/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.98% | 321,183 (24,465) (8.25%) | $1,686,210.75 |
| 39 | 11/17/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.97% | 384,631 (29,295) (8.24%) | $1,676,991.16 |
| 40 | 11/17/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 66,132 (5,025) (8.22%) | $1,666,526.40 |
| 41 | 11/17/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 206,687 (15,735) (8.24%) | $1,661,763.48 |
| 42 | 11/17/2023 | RADWARE LTD | RDWR | M81873107 | 1.94% | 107,660 (8,190) (8.23%) | $1,650,427.80 |
| 43 | 11/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 149,747 (11,400) (8.24%) | $1,539,399.16 |
| 44 | 11/17/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.74% | 716,434 (54,570) (8.24%) | $1,483,018.38 |
| 45 | 11/17/2023 | SILICOM LTD | SILC | M84116108 | 1.31% | 74,771 (5,685) (8.23%) | $1,113,340.19 |
| 46 | 11/17/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.76% | 2,021,255 (153,990) (8.25%) | $647,003.73 |
| 47 | 11/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 64,528 (0) (0%) | $64,528.14 |
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