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 | 11/29/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.94% | 595,396 (14,745) (2.54%) | $2,674,500.90 |
| 2 | 11/29/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.69% | 210,120 (5,200) (2.54%) | $2,447,898.00 |
| 3 | 11/29/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.60% | 22,661 (560) (2.53%) | $2,364,690.34 |
| 4 | 11/29/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.58% | 13,011 (320) (2.52%) | $2,340,028.35 |
| 5 | 11/29/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.46% | 693,773 (17,180) (2.54%) | $2,232,199.87 |
| 6 | 11/29/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.43% | 80,475 (1,990) (2.54%) | $2,205,819.75 |
| 7 | 11/29/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.41% | 11,240 (275) (2.51%) | $2,185,280.80 |
| 8 | 11/29/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 17,488 (430) (2.52%) | $2,179,529.44 |
| 9 | 11/29/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.39% | 169,617 (4,200) (2.54%) | $2,175,581.51 |
| 10 | 11/29/2023 | HILAN LTD | HLAN | 6267230 | 2.38% | 40,717 (1,005) (2.53%) | $2,166,468.82 |
| 11 | 11/29/2023 | CAMTEK LTD | CAMT | M20791105 | 2.37% | 32,808 (810) (2.53%) | $2,156,141.76 |
| 12 | 11/29/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.34% | 1,105,793 (27,385) (2.54%) | $2,123,122.56 |
| 13 | 11/29/2023 | JFROG LTD | FROG | M6191J100 | 2.34% | 78,869 (1,950) (2.54%) | $2,125,519.55 |
| 14 | 11/29/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.33% | 50,808 (1,255) (2.53%) | $2,118,185.52 |
| 15 | 11/29/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.32% | 215,344 (5,330) (2.54%) | $2,110,371.20 |
| 16 | 11/29/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.32% | 251,989 (6,240) (2.54%) | $2,109,147.93 |
| 17 | 11/29/2023 | WIX.COM LTD | WIX | M98068105 | 2.32% | 21,248 (525) (2.53%) | $2,109,076.48 |
| 18 | 11/29/2023 | INMODE LTD | INMD | M5425M103 | 2.31% | 89,874 (2,225) (2.54%) | $2,102,152.86 |
| 19 | 11/29/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.27% | 10,620 (260) (2.51%) | $2,066,014.80 |
| 20 | 11/29/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.27% | 24,835 (615) (2.54%) | $2,058,391.53 |
| 21 | 11/29/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.23% | 1,517,949 (37,590) (2.54%) | $2,029,486.96 |
| 22 | 11/29/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.23% | 156,114 (3,865) (2.54%) | $2,029,482.00 |
| 23 | 11/29/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 506,070 (12,530) (2.54%) | $1,998,976.50 |
| 24 | 11/29/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.19% | 103,449 (2,560) (2.54%) | $1,984,981.63 |
| 25 | 11/29/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.19% | 68,969 (1,705) (2.53%) | $1,991,135.03 |
| 26 | 11/29/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.15% | 394,396 (9,765) (2.54%) | $1,956,204.16 |
| 27 | 11/29/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.13% | 9,354 (230) (2.52%) | $1,934,907.14 |
| 28 | 11/29/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.13% | 298,742 (7,395) (2.54%) | $1,932,860.74 |
| 29 | 11/29/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.12% | 479,759 (11,880) (2.54%) | $1,928,631.18 |
| 30 | 11/29/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.12% | 69,394 (1,715) (2.53%) | $1,922,907.74 |
| 31 | 11/29/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.12% | 53,418 (1,320) (2.53%) | $1,924,650.54 |
| 32 | 11/29/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 13,247 (325) (2.52%) | $1,929,955.43 |
| 33 | 11/29/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.08% | 294,804 (7,300) (2.54%) | $1,886,745.60 |
| 34 | 11/29/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.04% | 1,439,798 (35,655) (2.54%) | $1,857,339.42 |
| 35 | 11/29/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.02% | 91,682 (2,270) (2.54%) | $1,833,440.69 |
| 36 | 11/29/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.01% | 69,985 (1,730) (2.53%) | $1,827,308.35 |
| 37 | 11/29/2023 | WALKME LTD | WKME | M97628107 | 1.99% | 200,199 (4,955) (2.54%) | $1,803,792.99 |
| 38 | 11/29/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.98% | 211,932 (5,245) (2.54%) | $1,797,183.36 |
| 39 | 11/29/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.97% | 73,779 (1,825) (2.54%) | $1,786,927.38 |
| 40 | 11/29/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.91% | 67,807 (1,675) (2.53%) | $1,739,249.55 |
| 41 | 11/29/2023 | RADWARE LTD | RDWR | M81873107 | 1.89% | 110,390 (2,730) (2.54%) | $1,715,460.60 |
| 42 | 11/29/2023 | STRATASYS LTD | SSYS | M85548101 | 1.89% | 153,547 (3,800) (2.54%) | $1,719,726.40 |
| 43 | 11/29/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 734,624 (18,190) (2.54%) | $1,645,557.76 |
| 44 | 11/29/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.79% | 329,338 (8,155) (2.54%) | $1,630,223.10 |
| 45 | 11/29/2023 | SILICOM LTD | SILC | M84116108 | 1.32% | 76,666 (1,895) (2.53%) | $1,202,889.54 |
| 46 | 11/29/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.77% | 2,072,585 (51,330) (2.54%) | $698,461.15 |
| 47 | 11/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 79,871 (0) (0%) | $79,871.31 |
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