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 | 12/19/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.99% | 697,209 (13,744) (2.01%) | $2,896,987.67 |
| 2 | 12/19/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.96% | 598,341 (11,792) (2.01%) | $2,876,584.45 |
| 3 | 12/19/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.72% | 396,349 (7,812) (2.01%) | $2,635,720.85 |
| 4 | 12/19/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.66% | 13,075 (256) (2%) | $2,576,167.25 |
| 5 | 12/19/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.61% | 22,773 (448) (2.01%) | $2,530,367.87 |
| 6 | 12/19/2023 | JFROG LTD | FROG | M6191J100 | 2.58% | 79,259 (1,560) (2.01%) | $2,506,962.17 |
| 7 | 12/19/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.57% | 211,160 (4,160) (2.01%) | $2,495,911.20 |
| 8 | 12/19/2023 | WIX.COM LTD | WIX | M98068105 | 2.53% | 21,353 (420) (2.01%) | $2,451,964.99 |
| 9 | 12/19/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.50% | 80,873 (1,592) (2.01%) | $2,422,146.35 |
| 10 | 12/19/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.43% | 156,887 (3,092) (2.01%) | $2,354,873.87 |
| 11 | 12/19/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.43% | 1,446,925 (28,520) (2.01%) | $2,358,487.75 |
| 12 | 12/19/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 17,574 (344) (2%) | $2,339,978.10 |
| 13 | 12/19/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.33% | 11,295 (220) (1.99%) | $2,261,823.75 |
| 14 | 12/19/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.31% | 10,672 (208) (1.99%) | $2,243,040.96 |
| 15 | 12/19/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.30% | 53,682 (1,056) (2.01%) | $2,228,876.64 |
| 16 | 12/19/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.28% | 1,111,266 (21,904) (2.01%) | $2,211,419.34 |
| 17 | 12/19/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.26% | 216,410 (4,264) (2.01%) | $2,192,233.30 |
| 18 | 12/19/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 482,135 (9,504) (2.01%) | $2,155,143.45 |
| 19 | 12/19/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.21% | 170,457 (3,360) (2.01%) | $2,140,630.37 |
| 20 | 12/19/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.21% | 69,310 (1,364) (2.01%) | $2,142,372.10 |
| 21 | 12/19/2023 | HILAN LTD | HLAN | 6267230 | 2.21% | 40,918 (804) (2%) | $2,144,789.31 |
| 22 | 12/19/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.18% | 51,059 (1,004) (2.01%) | $2,118,437.91 |
| 23 | 12/19/2023 | CAMTEK LTD | CAMT | M20791105 | 2.15% | 32,970 (648) (2%) | $2,082,385.20 |
| 24 | 12/19/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 253,237 (4,992) (2.01%) | $2,086,672.88 |
| 25 | 12/19/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.14% | 74,144 (1,460) (2.01%) | $2,075,290.56 |
| 26 | 12/19/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 1,525,463 (30,068) (2.01%) | $2,065,629.20 |
| 27 | 12/19/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.11% | 24,954 (488) (1.99%) | $2,050,575.08 |
| 28 | 12/19/2023 | INMODE LTD | INMD | M5425M103 | 2.08% | 90,319 (1,780) (2.01%) | $2,018,629.65 |
| 29 | 12/19/2023 | STRATASYS LTD | SSYS | M85548101 | 2.06% | 154,307 (3,040) (2.01%) | $2,001,361.79 |
| 30 | 12/19/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.05% | 103,961 (2,048) (2.01%) | $1,992,400.17 |
| 31 | 12/19/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.05% | 9,400 (184) (2%) | $1,986,267.90 |
| 32 | 12/19/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.05% | 70,331 (1,384) (2.01%) | $1,993,180.54 |
| 33 | 12/19/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 300,221 (5,916) (2.01%) | $1,987,463.02 |
| 34 | 12/19/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.04% | 69,737 (1,372) (2.01%) | $1,978,438.69 |
| 35 | 12/19/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.04% | 13,312 (260) (1.99%) | $1,983,754.24 |
| 36 | 12/19/2023 | WALKME LTD | WKME | M97628107 | 2.03% | 201,190 (3,964) (2.01%) | $1,969,650.10 |
| 37 | 12/19/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.00% | 508,576 (10,024) (2.01%) | $1,937,674.56 |
| 38 | 12/19/2023 | RADWARE LTD | RDWR | M81873107 | 1.91% | 110,936 (2,184) (2.01%) | $1,852,631.20 |
| 39 | 12/19/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.89% | 212,981 (4,196) (2.01%) | $1,838,026.03 |
| 40 | 12/19/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 296,264 (5,840) (2.01%) | $1,822,023.60 |
| 41 | 12/19/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.86% | 68,142 (1,340) (2.01%) | $1,804,400.16 |
| 42 | 12/19/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.84% | 92,136 (1,816) (2.01%) | $1,783,131.37 |
| 43 | 12/19/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 738,262 (14,552) (2.01%) | $1,757,063.56 |
| 44 | 12/19/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.70% | 330,969 (6,524) (2.01%) | $1,651,535.31 |
| 45 | 12/19/2023 | SILICOM LTD | SILC | M84116108 | 1.39% | 77,045 (1,516) (2.01%) | $1,345,976.15 |
| 46 | 12/19/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.63% | 2,082,846 (41,056) (2.01%) | $612,148.44 |
| 47 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 63,696 (14,066) (28.34%) | $63,696.41 |
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