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 | 11/22/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.76% | 580,651 (0) (0%) | $2,386,728.80 |
| 2 | 11/22/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.57% | 22,101 (0) (0%) | $2,224,478.31 |
| 3 | 11/22/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.53% | 204,920 (0) (0%) | $2,190,594.80 |
| 4 | 11/22/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 12,691 (0) (0%) | $2,165,084.60 |
| 5 | 11/22/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.51% | 676,593 (0) (0%) | $2,166,305.35 |
| 6 | 11/22/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.50% | 78,485 (0) (0%) | $2,163,831.45 |
| 7 | 11/22/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.47% | 10,965 (0) (0%) | $2,130,718.80 |
| 8 | 11/22/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.45% | 49,553 (0) (0%) | $2,114,922.04 |
| 9 | 11/22/2023 | NOVA LTD | NVMI | M7516K103 | 2.43% | 17,058 (0) (0%) | $2,095,916.46 |
| 10 | 11/22/2023 | JFROG LTD | FROG | M6191J100 | 2.39% | 76,919 (0) (0%) | $2,063,736.77 |
| 11 | 11/22/2023 | CAMTEK LTD | CAMT | M20791105 | 2.38% | 31,998 (0) (0%) | $2,057,471.40 |
| 12 | 11/22/2023 | HILAN LTD | HLAN | 6267230 | 2.35% | 39,712 (0) (0%) | $2,028,410.13 |
| 13 | 11/22/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.35% | 165,417 (0) (0%) | $2,034,916.37 |
| 14 | 11/22/2023 | WIX.COM LTD | WIX | M98068105 | 2.32% | 20,723 (0) (0%) | $2,003,292.41 |
| 15 | 11/22/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.31% | 245,749 (0) (0%) | $1,995,481.88 |
| 16 | 11/22/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.29% | 10,360 (0) (0%) | $1,978,656.40 |
| 17 | 11/22/2023 | INMODE LTD | INMD | M5425M103 | 2.28% | 87,649 (0) (0%) | $1,972,102.50 |
| 18 | 11/22/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.28% | 1,078,408 (0) (0%) | $1,973,486.64 |
| 19 | 11/22/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.27% | 1,480,359 (0) (0%) | $1,965,958.78 |
| 20 | 11/22/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.26% | 24,220 (0) (0%) | $1,953,330.82 |
| 21 | 11/22/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.25% | 210,014 (0) (0%) | $1,946,829.78 |
| 22 | 11/22/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.23% | 152,249 (0) (0%) | $1,928,994.83 |
| 23 | 11/22/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 52,098 (0) (0%) | $1,899,493.08 |
| 24 | 11/22/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.20% | 67,264 (0) (0%) | $1,898,862.72 |
| 25 | 11/22/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 493,540 (0) (0%) | $1,885,322.80 |
| 26 | 11/22/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.18% | 100,889 (0) (0%) | $1,887,973.36 |
| 27 | 11/22/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.16% | 12,922 (0) (0%) | $1,868,133.54 |
| 28 | 11/22/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.16% | 1,404,143 (0) (0%) | $1,867,510.19 |
| 29 | 11/22/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.16% | 9,124 (0) (0%) | $1,866,350.77 |
| 30 | 11/22/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 89,412 (0) (0%) | $1,854,437.28 |
| 31 | 11/22/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.15% | 467,879 (0) (0%) | $1,862,158.42 |
| 32 | 11/22/2023 | WALKME LTD | WKME | M97628107 | 2.14% | 195,244 (0) (0%) | $1,847,008.24 |
| 33 | 11/22/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.14% | 67,679 (0) (0%) | $1,848,990.28 |
| 34 | 11/22/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.09% | 287,504 (0) (0%) | $1,805,525.12 |
| 35 | 11/22/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.08% | 206,687 (0) (0%) | $1,794,043.16 |
| 36 | 11/22/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.08% | 291,347 (0) (0%) | $1,794,697.52 |
| 37 | 11/22/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.02% | 68,255 (0) (0%) | $1,745,962.90 |
| 38 | 11/22/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.95% | 384,631 (0) (0%) | $1,680,837.47 |
| 39 | 11/22/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.89% | 71,954 (0) (0%) | $1,630,477.64 |
| 40 | 11/22/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.89% | 321,183 (0) (0%) | $1,631,609.64 |
| 41 | 11/22/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.88% | 66,132 (0) (0%) | $1,622,879.28 |
| 42 | 11/22/2023 | STRATASYS LTD | SSYS | M85548101 | 1.87% | 149,747 (0) (0%) | $1,620,262.54 |
| 43 | 11/22/2023 | RADWARE LTD | RDWR | M81873107 | 1.86% | 107,660 (0) (0%) | $1,608,440.40 |
| 44 | 11/22/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.69% | 716,434 (0) (0%) | $1,461,525.36 |
| 45 | 11/22/2023 | SILICOM LTD | SILC | M84116108 | 1.39% | 74,771 (0) (0%) | $1,203,065.39 |
| 46 | 11/22/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.71% | 2,021,255 (0) (0%) | $610,419.01 |
| 47 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 79,871 (0) (0%) | $79,871.31 |
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