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 | 11/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.82% | 580,651 (0) (0%) | $2,434,733.16 |
| 2 | 11/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.55% | 22,101 (0) (0%) | $2,204,233.56 |
| 3 | 11/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.53% | 12,691 (0) (0%) | $2,190,339.69 |
| 4 | 11/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.52% | 78,485 (0) (0%) | $2,183,452.70 |
| 5 | 11/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.51% | 204,920 (0) (0%) | $2,168,053.60 |
| 6 | 11/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.47% | 10,965 (0) (0%) | $2,139,819.75 |
| 7 | 11/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.46% | 676,593 (0) (0%) | $2,125,948.07 |
| 8 | 11/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 17,058 (0) (0%) | $2,075,788.02 |
| 9 | 11/21/2023 | JFROG LTD | FROG | M6191J100 | 2.40% | 76,919 (0) (0%) | $2,079,889.76 |
| 10 | 11/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.40% | 49,553 (0) (0%) | $2,071,810.93 |
| 11 | 11/21/2023 | WIX.COM LTD | WIX | M98068105 | 2.36% | 20,723 (0) (0%) | $2,036,863.67 |
| 12 | 11/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.34% | 165,417 (0) (0%) | $2,026,897.07 |
| 13 | 11/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.32% | 1,480,359 (0) (0%) | $2,006,603.82 |
| 14 | 11/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.29% | 1,078,408 (0) (0%) | $1,984,270.72 |
| 15 | 11/21/2023 | INMODE LTD | INMD | M5425M103 | 2.29% | 87,649 (0) (0%) | $1,980,867.40 |
| 16 | 11/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 210,014 (0) (0%) | $1,984,632.30 |
| 17 | 11/21/2023 | HILAN LTD | HLAN | 6267230 | 2.29% | 39,712 (0) (0%) | $1,979,794.39 |
| 18 | 11/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 10,360 (0) (0%) | $1,972,544.00 |
| 19 | 11/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.27% | 245,749 (0) (0%) | $1,961,077.02 |
| 20 | 11/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.24% | 31,998 (0) (0%) | $1,937,798.88 |
| 21 | 11/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.23% | 67,264 (0) (0%) | $1,927,113.60 |
| 22 | 11/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.22% | 291,347 (0) (0%) | $1,917,063.26 |
| 23 | 11/21/2023 | WALKME LTD | WKME | M97628107 | 2.20% | 195,244 (0) (0%) | $1,899,724.12 |
| 24 | 11/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.19% | 100,889 (0) (0%) | $1,897,148.74 |
| 25 | 11/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.19% | 152,249 (0) (0%) | $1,892,455.07 |
| 26 | 11/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.16% | 493,540 (0) (0%) | $1,870,516.60 |
| 27 | 11/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.16% | 52,098 (0) (0%) | $1,866,671.34 |
| 28 | 11/21/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.16% | 1,404,143 (0) (0%) | $1,867,510.19 |
| 29 | 11/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.16% | 467,879 (0) (0%) | $1,866,837.21 |
| 30 | 11/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 89,412 (0) (0%) | $1,862,765.06 |
| 31 | 11/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 24,220 (0) (0%) | $1,860,139.86 |
| 32 | 11/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.15% | 9,124 (0) (0%) | $1,860,033.69 |
| 33 | 11/21/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.14% | 67,679 (0) (0%) | $1,848,313.49 |
| 34 | 11/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 12,922 (0) (0%) | $1,841,772.66 |
| 35 | 11/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 287,504 (0) (0%) | $1,811,275.20 |
| 36 | 11/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.03% | 206,687 (0) (0%) | $1,754,772.63 |
| 37 | 11/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.00% | 68,255 (0) (0%) | $1,726,851.50 |
| 38 | 11/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.00% | 71,954 (0) (0%) | $1,725,456.92 |
| 39 | 11/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.00% | 384,631 (0) (0%) | $1,730,839.50 |
| 40 | 11/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.96% | 321,183 (0) (0%) | $1,692,634.41 |
| 41 | 11/21/2023 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 149,747 (0) (0%) | $1,654,704.35 |
| 42 | 11/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.90% | 66,132 (0) (0%) | $1,646,686.80 |
| 43 | 11/21/2023 | RADWARE LTD | RDWR | M81873107 | 1.90% | 107,660 (0) (0%) | $1,639,661.80 |
| 44 | 11/21/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.73% | 716,434 (0) (0%) | $1,497,347.06 |
| 45 | 11/21/2023 | SILICOM LTD | SILC | M84116108 | 1.38% | 74,771 (0) (0%) | $1,193,345.16 |
| 46 | 11/21/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.58% | 2,021,255 (0) (0%) | $505,313.75 |
| 47 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 79,871 (0) (0%) | $79,871.31 |
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