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 | 12/18/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.95% | 683,465 (0) (0%) | $2,785,824.92 |
| 2 | 12/18/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.87% | 586,549 (0) (0%) | $2,709,564.54 |
| 3 | 12/18/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.72% | 388,537 (0) (0%) | $2,568,229.57 |
| 4 | 12/18/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.65% | 207,000 (0) (0%) | $2,504,700.00 |
| 5 | 12/18/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.64% | 22,325 (0) (0%) | $2,495,755.49 |
| 6 | 12/18/2023 | JFROG LTD | FROG | M6191J100 | 2.59% | 77,699 (0) (0%) | $2,451,403.45 |
| 7 | 12/18/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.56% | 12,819 (0) (0%) | $2,423,688.33 |
| 8 | 12/18/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.54% | 79,281 (0) (0%) | $2,401,421.49 |
| 9 | 12/18/2023 | WIX.COM LTD | WIX | M98068105 | 2.49% | 20,933 (0) (0%) | $2,351,822.55 |
| 10 | 12/18/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.44% | 153,795 (0) (0%) | $2,306,925.00 |
| 11 | 12/18/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 17,230 (0) (0%) | $2,281,252.00 |
| 12 | 12/18/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.37% | 1,418,405 (0) (0%) | $2,241,079.90 |
| 13 | 12/18/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.33% | 11,075 (0) (0%) | $2,206,140.00 |
| 14 | 12/18/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.32% | 1,089,362 (0) (0%) | $2,189,617.62 |
| 15 | 12/18/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.31% | 52,626 (0) (0%) | $2,188,189.08 |
| 16 | 12/18/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 10,464 (0) (0%) | $2,154,851.52 |
| 17 | 12/18/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.27% | 67,946 (0) (0%) | $2,144,375.76 |
| 18 | 12/18/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.25% | 472,631 (0) (0%) | $2,126,839.50 |
| 19 | 12/18/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.24% | 212,146 (0) (0%) | $2,117,217.08 |
| 20 | 12/18/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.22% | 50,055 (0) (0%) | $2,100,307.80 |
| 21 | 12/18/2023 | HILAN LTD | HLAN | 6267230 | 2.21% | 40,114 (0) (0%) | $2,085,245.64 |
| 22 | 12/18/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 167,097 (0) (0%) | $2,065,981.03 |
| 23 | 12/18/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 72,684 (0) (0%) | $2,050,415.64 |
| 24 | 12/18/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 248,245 (0) (0%) | $2,045,538.80 |
| 25 | 12/18/2023 | INMODE LTD | INMD | M5425M103 | 2.14% | 88,539 (0) (0%) | $2,021,345.37 |
| 26 | 12/18/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.14% | 24,466 (0) (0%) | $2,020,412.06 |
| 27 | 12/18/2023 | CAMTEK LTD | CAMT | M20791105 | 2.14% | 32,322 (0) (0%) | $2,019,478.56 |
| 28 | 12/18/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.11% | 294,305 (0) (0%) | $1,998,330.95 |
| 29 | 12/18/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 101,913 (0) (0%) | $1,971,214.34 |
| 30 | 12/18/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,495,395 (0) (0%) | $1,980,152.40 |
| 31 | 12/18/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.05% | 68,365 (0) (0%) | $1,935,413.15 |
| 32 | 12/18/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.04% | 68,947 (0) (0%) | $1,927,758.12 |
| 33 | 12/18/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.02% | 13,052 (0) (0%) | $1,905,853.04 |
| 34 | 12/18/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.02% | 9,216 (0) (0%) | $1,908,036.68 |
| 35 | 12/18/2023 | STRATASYS LTD | SSYS | M85548101 | 2.02% | 151,267 (0) (0%) | $1,910,502.21 |
| 36 | 12/18/2023 | WALKME LTD | WKME | M97628107 | 1.97% | 197,226 (0) (0%) | $1,863,785.70 |
| 37 | 12/18/2023 | RADWARE LTD | RDWR | M81873107 | 1.94% | 108,752 (0) (0%) | $1,837,908.80 |
| 38 | 12/18/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.93% | 498,552 (0) (0%) | $1,824,700.32 |
| 39 | 12/18/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.91% | 208,785 (0) (0%) | $1,810,165.95 |
| 40 | 12/18/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 290,424 (0) (0%) | $1,774,490.64 |
| 41 | 12/18/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 66,802 (0) (0%) | $1,766,244.88 |
| 42 | 12/18/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.84% | 90,320 (0) (0%) | $1,742,563.28 |
| 43 | 12/18/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.83% | 723,710 (0) (0%) | $1,729,666.90 |
| 44 | 12/18/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.72% | 324,445 (0) (0%) | $1,628,713.90 |
| 45 | 12/18/2023 | SILICOM LTD | SILC | M84116108 | 1.34% | 75,529 (0) (0%) | $1,265,866.04 |
| 46 | 12/18/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.68% | 2,041,790 (0) (0%) | $644,184.75 |
| 47 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 49,630 (-2,947) (-5.61%) | $49,630.35 |
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