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 | 12/12/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.97% | 595,396 (0) (0%) | $2,744,741.85 |
| 2 | 12/12/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.93% | 693,773 (0) (0%) | $2,705,640.99 |
| 3 | 12/12/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.62% | 210,120 (0) (0%) | $2,420,582.40 |
| 4 | 12/12/2023 | JFROG LTD | FROG | M6191J100 | 2.58% | 78,869 (0) (0%) | $2,380,266.42 |
| 5 | 12/12/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.58% | 22,661 (0) (0%) | $2,378,824.46 |
| 6 | 12/12/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.54% | 80,475 (0) (0%) | $2,341,017.75 |
| 7 | 12/12/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 13,011 (0) (0%) | $2,315,958.00 |
| 8 | 12/12/2023 | NOVA LTD | NVMI | M7516K103 | 2.47% | 17,488 (0) (0%) | $2,275,888.32 |
| 9 | 12/12/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.45% | 11,240 (0) (0%) | $2,261,150.80 |
| 10 | 12/12/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.45% | 394,396 (0) (0%) | $2,257,917.10 |
| 11 | 12/12/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.41% | 156,114 (0) (0%) | $2,224,624.50 |
| 12 | 12/12/2023 | WIX.COM LTD | WIX | M98068105 | 2.40% | 21,248 (0) (0%) | $2,214,891.52 |
| 13 | 12/12/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.33% | 251,989 (0) (0%) | $2,154,505.95 |
| 14 | 12/12/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.31% | 10,620 (0) (0%) | $2,130,478.20 |
| 15 | 12/12/2023 | CAMTEK LTD | CAMT | M20791105 | 2.29% | 32,808 (0) (0%) | $2,112,507.12 |
| 16 | 12/12/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.26% | 50,808 (0) (0%) | $2,086,684.56 |
| 17 | 12/12/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.26% | 169,617 (0) (0%) | $2,085,740.98 |
| 18 | 12/12/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.24% | 479,759 (0) (0%) | $2,062,963.70 |
| 19 | 12/12/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.24% | 1,105,793 (0) (0%) | $2,067,832.91 |
| 20 | 12/12/2023 | HILAN LTD | HLAN | 6267230 | 2.22% | 40,717 (0) (0%) | $2,045,678.68 |
| 21 | 12/12/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.20% | 215,344 (0) (0%) | $2,035,000.80 |
| 22 | 12/12/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 53,418 (0) (0%) | $2,026,144.74 |
| 23 | 12/12/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 24,835 (0) (0%) | $2,023,911.73 |
| 24 | 12/12/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,517,949 (0) (0%) | $2,007,029.84 |
| 25 | 12/12/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 73,779 (0) (0%) | $2,001,624.27 |
| 26 | 12/12/2023 | WALKME LTD | WKME | M97628107 | 2.15% | 200,199 (0) (0%) | $1,987,976.07 |
| 27 | 12/12/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.11% | 13,247 (0) (0%) | $1,947,706.41 |
| 28 | 12/12/2023 | INMODE LTD | INMD | M5425M103 | 2.10% | 89,874 (0) (0%) | $1,935,885.96 |
| 29 | 12/12/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.10% | 69,394 (0) (0%) | $1,934,704.72 |
| 30 | 12/12/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.09% | 9,354 (0) (0%) | $1,926,877.96 |
| 31 | 12/12/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.05% | 294,804 (0) (0%) | $1,895,589.72 |
| 32 | 12/12/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.04% | 68,969 (0) (0%) | $1,883,543.39 |
| 33 | 12/12/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.02% | 103,449 (0) (0%) | $1,861,110.96 |
| 34 | 12/12/2023 | STRATASYS LTD | SSYS | M85548101 | 2.01% | 153,547 (0) (0%) | $1,851,776.82 |
| 35 | 12/12/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.98% | 69,985 (0) (0%) | $1,825,208.80 |
| 36 | 12/12/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.98% | 506,070 (0) (0%) | $1,826,912.70 |
| 37 | 12/12/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.95% | 298,742 (0) (0%) | $1,801,414.26 |
| 38 | 12/12/2023 | RADWARE LTD | RDWR | M81873107 | 1.93% | 110,390 (0) (0%) | $1,782,798.50 |
| 39 | 12/12/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.93% | 1,439,798 (0) (0%) | $1,785,349.52 |
| 40 | 12/12/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.93% | 91,682 (0) (0%) | $1,780,352.71 |
| 41 | 12/12/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.92% | 67,807 (0) (0%) | $1,773,153.05 |
| 42 | 12/12/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.91% | 211,932 (0) (0%) | $1,765,393.56 |
| 43 | 12/12/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.88% | 734,624 (0) (0%) | $1,733,712.64 |
| 44 | 12/12/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.77% | 329,338 (0) (0%) | $1,633,516.48 |
| 45 | 12/12/2023 | SILICOM LTD | SILC | M84116108 | 1.40% | 76,666 (0) (0%) | $1,291,055.44 |
| 46 | 12/12/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.71% | 2,072,585 (0) (0%) | $652,657.02 |
| 47 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 52,577 (-32,536) (-38.23%) | $52,576.58 |
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