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 | 12/14/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.92% | 683,465 (-10,308) (-1.49%) | $2,728,600.50 |
| 2 | 12/14/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.90% | 586,549 (-8,847) (-1.49%) | $2,705,019.20 |
| 3 | 12/14/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.62% | 153,795 (-2,319) (-1.49%) | $2,449,954.35 |
| 4 | 12/14/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.58% | 207,000 (-3,120) (-1.48%) | $2,405,340.00 |
| 5 | 12/14/2023 | JFROG LTD | FROG | M6191J100 | 2.56% | 77,699 (-1,170) (-1.48%) | $2,395,460.17 |
| 6 | 12/14/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.56% | 22,325 (-336) (-1.48%) | $2,395,434.64 |
| 7 | 12/14/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.55% | 79,281 (-1,194) (-1.48%) | $2,379,222.81 |
| 8 | 12/14/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.49% | 12,819 (-192) (-1.48%) | $2,326,648.50 |
| 9 | 12/14/2023 | WIX.COM LTD | WIX | M98068105 | 2.48% | 20,933 (-315) (-1.48%) | $2,314,980.47 |
| 10 | 12/14/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.42% | 388,537 (-5,859) (-1.49%) | $2,261,285.34 |
| 11 | 12/14/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 17,230 (-258) (-1.48%) | $2,251,616.40 |
| 12 | 12/14/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.38% | 11,075 (-165) (-1.47%) | $2,222,088.00 |
| 13 | 12/14/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.35% | 67,946 (-1,023) (-1.48%) | $2,198,053.10 |
| 14 | 12/14/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.34% | 52,626 (-792) (-1.48%) | $2,183,979.00 |
| 15 | 12/14/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.31% | 212,146 (-3,198) (-1.49%) | $2,153,281.90 |
| 16 | 12/14/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.29% | 10,464 (-156) (-1.47%) | $2,140,201.92 |
| 17 | 12/14/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.25% | 472,631 (-7,128) (-1.49%) | $2,098,481.64 |
| 18 | 12/14/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.24% | 1,089,362 (-16,431) (-1.49%) | $2,091,575.04 |
| 19 | 12/14/2023 | CAMTEK LTD | CAMT | M20791105 | 2.21% | 32,322 (-486) (-1.48%) | $2,068,608.00 |
| 20 | 12/14/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.20% | 50,055 (-753) (-1.48%) | $2,056,259.40 |
| 21 | 12/14/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.20% | 248,245 (-3,744) (-1.49%) | $2,052,986.15 |
| 22 | 12/14/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.18% | 167,097 (-2,520) (-1.49%) | $2,031,401.22 |
| 23 | 12/14/2023 | HILAN LTD | HLAN | 6267230 | 2.18% | 40,114 (-603) (-1.48%) | $2,037,143.82 |
| 24 | 12/14/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 72,684 (-1,095) (-1.48%) | $2,028,610.44 |
| 25 | 12/14/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.14% | 24,466 (-369) (-1.49%) | $1,996,911.11 |
| 26 | 12/14/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.13% | 294,305 (-4,437) (-1.49%) | $1,992,444.85 |
| 27 | 12/14/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 1,495,395 (-22,554) (-1.49%) | $1,987,303.67 |
| 28 | 12/14/2023 | WALKME LTD | WKME | M97628107 | 2.12% | 197,226 (-2,973) (-1.49%) | $1,976,204.52 |
| 29 | 12/14/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.11% | 1,418,405 (-21,393) (-1.49%) | $1,971,582.95 |
| 30 | 12/14/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 9,216 (-138) (-1.48%) | $1,966,405.26 |
| 31 | 12/14/2023 | INMODE LTD | INMD | M5425M103 | 2.09% | 88,539 (-1,335) (-1.49%) | $1,949,628.78 |
| 32 | 12/14/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.08% | 13,052 (-195) (-1.47%) | $1,941,746.04 |
| 33 | 12/14/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.05% | 68,365 (-1,029) (-1.48%) | $1,914,220.00 |
| 34 | 12/14/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.03% | 498,552 (-7,518) (-1.49%) | $1,899,483.12 |
| 35 | 12/14/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.02% | 101,913 (-1,536) (-1.48%) | $1,891,114.60 |
| 36 | 12/14/2023 | STRATASYS LTD | SSYS | M85548101 | 2.00% | 151,267 (-2,280) (-1.48%) | $1,866,634.78 |
| 37 | 12/14/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.98% | 68,947 (-1,038) (-1.48%) | $1,847,779.60 |
| 38 | 12/14/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.98% | 208,785 (-3,147) (-1.48%) | $1,851,922.95 |
| 39 | 12/14/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.96% | 290,424 (-4,380) (-1.49%) | $1,829,671.20 |
| 40 | 12/14/2023 | RADWARE LTD | RDWR | M81873107 | 1.93% | 108,752 (-1,638) (-1.48%) | $1,802,020.64 |
| 41 | 12/14/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.86% | 66,802 (-1,005) (-1.48%) | $1,740,860.12 |
| 42 | 12/14/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.83% | 90,320 (-1,362) (-1.49%) | $1,711,731.04 |
| 43 | 12/14/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.79% | 723,710 (-10,914) (-1.49%) | $1,671,770.10 |
| 44 | 12/14/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.77% | 324,445 (-4,893) (-1.49%) | $1,651,425.05 |
| 45 | 12/14/2023 | SILICOM LTD | SILC | M84116108 | 1.41% | 75,529 (-1,137) (-1.48%) | $1,312,694.02 |
| 46 | 12/14/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.62% | 2,041,790 (-30,795) (-1.49%) | $575,784.78 |
| 47 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 52,577 (0) (0%) | $52,576.58 | |
| 48 | 12/14/2023 | ISRAELI SHEKEL | ILS | 0.01% | 48,475 (48,475) | $13,228.03 |
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