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 | 12/22/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.96% | 598,341 (0) (0%) | $2,925,468.75 |
| 2 | 12/22/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.93% | 697,209 (0) (0%) | $2,888,867.86 |
| 3 | 12/22/2023 | JFROG LTD | FROG | M6191J100 | 2.81% | 79,259 (0) (0%) | $2,768,516.87 |
| 4 | 12/22/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.65% | 22,773 (0) (0%) | $2,613,124.93 |
| 5 | 12/22/2023 | WIX.COM LTD | WIX | M98068105 | 2.63% | 21,353 (0) (0%) | $2,590,759.49 |
| 6 | 12/22/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.61% | 211,160 (0) (0%) | $2,571,928.80 |
| 7 | 12/22/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.53% | 396,349 (0) (0%) | $2,500,962.19 |
| 8 | 12/22/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.51% | 80,873 (0) (0%) | $2,477,948.72 |
| 9 | 12/22/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.49% | 13,075 (0) (0%) | $2,459,799.75 |
| 10 | 12/22/2023 | NOVA LTD | NVMI | M7516K103 | 2.41% | 17,574 (0) (0%) | $2,379,343.86 |
| 11 | 12/22/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.40% | 156,887 (0) (0%) | $2,364,287.09 |
| 12 | 12/22/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.37% | 1,111,266 (0) (0%) | $2,333,658.60 |
| 13 | 12/22/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.33% | 10,672 (0) (0%) | $2,297,681.60 |
| 14 | 12/22/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.32% | 216,410 (0) (0%) | $2,291,781.90 |
| 15 | 12/22/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.30% | 11,295 (0) (0%) | $2,270,972.70 |
| 16 | 12/22/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.27% | 1,446,925 (0) (0%) | $2,242,733.75 |
| 17 | 12/22/2023 | CAMTEK LTD | CAMT | M20791105 | 2.26% | 32,970 (0) (0%) | $2,232,398.70 |
| 18 | 12/22/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.26% | 53,682 (0) (0%) | $2,231,560.74 |
| 19 | 12/22/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.24% | 24,954 (0) (0%) | $2,211,301.52 |
| 20 | 12/22/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 482,135 (0) (0%) | $2,193,714.25 |
| 21 | 12/22/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.22% | 170,457 (0) (0%) | $2,189,010.38 |
| 22 | 12/22/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.22% | 51,059 (0) (0%) | $2,190,941.69 |
| 23 | 12/22/2023 | HILAN LTD | HLAN | 6267230 | 2.16% | 40,918 (0) (0%) | $2,133,977.43 |
| 24 | 12/22/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.15% | 253,237 (0) (0%) | $2,117,061.32 |
| 25 | 12/22/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.14% | 69,310 (0) (0%) | $2,107,024.00 |
| 26 | 12/22/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 1,525,463 (0) (0%) | $2,098,056.79 |
| 27 | 12/22/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.12% | 508,576 (0) (0%) | $2,095,333.12 |
| 28 | 12/22/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 74,144 (0) (0%) | $2,081,222.08 |
| 29 | 12/22/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.10% | 300,221 (0) (0%) | $2,071,524.90 |
| 30 | 12/22/2023 | INMODE LTD | INMD | M5425M103 | 2.08% | 90,319 (0) (0%) | $2,053,854.06 |
| 31 | 12/22/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.06% | 9,400 (0) (0%) | $2,034,158.81 |
| 32 | 12/22/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.06% | 103,961 (0) (0%) | $2,031,463.10 |
| 33 | 12/22/2023 | STRATASYS LTD | SSYS | M85548101 | 2.05% | 154,307 (0) (0%) | $2,026,050.91 |
| 34 | 12/22/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.05% | 70,331 (0) (0%) | $2,024,126.18 |
| 35 | 12/22/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.04% | 13,312 (0) (0%) | $2,008,115.20 |
| 36 | 12/22/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.00% | 69,737 (0) (0%) | $1,970,070.25 |
| 37 | 12/22/2023 | WALKME LTD | WKME | M97628107 | 1.98% | 201,190 (0) (0%) | $1,949,531.10 |
| 38 | 12/22/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.86% | 68,142 (0) (0%) | $1,839,834.00 |
| 39 | 12/22/2023 | RADWARE LTD | RDWR | M81873107 | 1.85% | 110,936 (0) (0%) | $1,824,342.52 |
| 40 | 12/22/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 212,981 (0) (0%) | $1,820,987.55 |
| 41 | 12/22/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.85% | 296,264 (0) (0%) | $1,827,948.88 |
| 42 | 12/22/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.83% | 92,136 (0) (0%) | $1,801,922.24 |
| 43 | 12/22/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.79% | 738,262 (0) (0%) | $1,764,446.18 |
| 44 | 12/22/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.71% | 330,969 (0) (0%) | $1,691,251.59 |
| 45 | 12/22/2023 | SILICOM LTD | SILC | M84116108 | 1.38% | 77,045 (0) (0%) | $1,362,155.60 |
| 46 | 12/22/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.65% | 2,082,846 (0) (0%) | $641,516.57 |
| 47 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 67,914 (0) (0%) | $67,913.94 |
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