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 | 12/21/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.08% | 598,341 (0) (0%) | $2,989,283.70 |
| 2 | 12/21/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.95% | 697,209 (0) (0%) | $2,859,648.16 |
| 3 | 12/21/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.71% | 22,773 (0) (0%) | $2,624,710.16 |
| 4 | 12/21/2023 | WIX.COM LTD | WIX | M98068105 | 2.64% | 21,353 (0) (0%) | $2,559,584.11 |
| 5 | 12/21/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.61% | 211,160 (0) (0%) | $2,525,473.60 |
| 6 | 12/21/2023 | JFROG LTD | FROG | M6191J100 | 2.60% | 79,259 (0) (0%) | $2,522,813.97 |
| 7 | 12/21/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.57% | 396,349 (0) (0%) | $2,489,071.72 |
| 8 | 12/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.56% | 13,075 (0) (0%) | $2,480,458.25 |
| 9 | 12/21/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.51% | 80,873 (0) (0%) | $2,430,233.65 |
| 10 | 12/21/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.41% | 156,887 (0) (0%) | $2,332,909.69 |
| 11 | 12/21/2023 | NOVA LTD | NVMI | M7516K103 | 2.37% | 17,574 (0) (0%) | $2,299,382.16 |
| 12 | 12/21/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.35% | 1,111,266 (0) (0%) | $2,278,095.30 |
| 13 | 12/21/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.35% | 10,672 (0) (0%) | $2,274,736.80 |
| 14 | 12/21/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.32% | 216,410 (0) (0%) | $2,252,828.10 |
| 15 | 12/21/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.31% | 11,295 (0) (0%) | $2,236,410.00 |
| 16 | 12/21/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.31% | 53,682 (0) (0%) | $2,234,244.84 |
| 17 | 12/21/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.30% | 1,446,925 (0) (0%) | $2,228,264.50 |
| 18 | 12/21/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.28% | 24,954 (0) (0%) | $2,205,156.01 |
| 19 | 12/21/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.28% | 170,457 (0) (0%) | $2,206,852.17 |
| 20 | 12/21/2023 | HILAN LTD | HLAN | 6267230 | 2.24% | 40,918 (0) (0%) | $2,166,606.95 |
| 21 | 12/21/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.22% | 51,059 (0) (0%) | $2,152,136.85 |
| 22 | 12/21/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.20% | 482,135 (0) (0%) | $2,135,858.05 |
| 23 | 12/21/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,525,463 (0) (0%) | $2,071,644.84 |
| 24 | 12/21/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.14% | 253,237 (0) (0%) | $2,074,011.03 |
| 25 | 12/21/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.13% | 69,310 (0) (0%) | $2,060,586.30 |
| 26 | 12/21/2023 | CAMTEK LTD | CAMT | M20791105 | 2.12% | 32,970 (0) (0%) | $2,052,382.50 |
| 27 | 12/21/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.10% | 74,144 (0) (0%) | $2,033,769.92 |
| 28 | 12/21/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 103,961 (0) (0%) | $2,025,056.86 |
| 29 | 12/21/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.08% | 9,400 (0) (0%) | $2,014,129.14 |
| 30 | 12/21/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 70,331 (0) (0%) | $1,992,477.23 |
| 31 | 12/21/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 13,312 (0) (0%) | $1,991,608.32 |
| 32 | 12/21/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 300,221 (0) (0%) | $1,972,451.97 |
| 33 | 12/21/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.04% | 69,737 (0) (0%) | $1,972,859.73 |
| 34 | 12/21/2023 | INMODE LTD | INMD | M5425M103 | 2.03% | 90,319 (0) (0%) | $1,969,857.39 |
| 35 | 12/21/2023 | STRATASYS LTD | SSYS | M85548101 | 2.03% | 154,307 (0) (0%) | $1,965,871.18 |
| 36 | 12/21/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.01% | 508,576 (0) (0%) | $1,947,846.08 |
| 37 | 12/21/2023 | WALKME LTD | WKME | M97628107 | 1.94% | 201,190 (0) (0%) | $1,883,138.40 |
| 38 | 12/21/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 296,264 (0) (0%) | $1,822,023.60 |
| 39 | 12/21/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.88% | 212,981 (0) (0%) | $1,820,987.55 |
| 40 | 12/21/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 68,142 (0) (0%) | $1,813,940.04 |
| 41 | 12/21/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.84% | 92,136 (0) (0%) | $1,784,100.98 |
| 42 | 12/21/2023 | RADWARE LTD | RDWR | M81873107 | 1.83% | 110,936 (0) (0%) | $1,778,304.08 |
| 43 | 12/21/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 738,262 (0) (0%) | $1,757,063.56 |
| 44 | 12/21/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.71% | 330,969 (0) (0%) | $1,654,845.00 |
| 45 | 12/21/2023 | SILICOM LTD | SILC | M84116108 | 1.35% | 77,045 (0) (0%) | $1,309,765.00 |
| 46 | 12/21/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.62% | 2,082,846 (0) (0%) | $603,608.77 |
| 47 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 67,914 (4,218) (6.62%) | $67,913.94 |
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