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 | 12/28/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.92% | 574,757 (-23,584) (-3.94%) | $2,777,148.80 |
| 2 | 12/28/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.91% | 669,721 (-27,488) (-3.94%) | $2,773,187.17 |
| 3 | 12/28/2023 | JFROG LTD | FROG | M6191J100 | 2.77% | 76,139 (-3,120) (-3.94%) | $2,642,023.30 |
| 4 | 12/28/2023 | WIX.COM LTD | WIX | M98068105 | 2.71% | 20,513 (-840) (-3.93%) | $2,582,381.57 |
| 5 | 12/28/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.61% | 202,840 (-8,320) (-3.94%) | $2,484,790.00 |
| 6 | 12/28/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.59% | 380,725 (-15,624) (-3.94%) | $2,467,098.00 |
| 7 | 12/28/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.54% | 21,877 (-896) (-3.93%) | $2,418,918.36 |
| 8 | 12/28/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.50% | 12,563 (-512) (-3.92%) | $2,380,562.87 |
| 9 | 12/28/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.48% | 77,689 (-3,184) (-3.94%) | $2,359,414.93 |
| 10 | 12/28/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 16,886 (-688) (-3.91%) | $2,282,649.48 |
| 11 | 12/28/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.39% | 1,067,450 (-43,816) (-3.94%) | $2,273,668.50 |
| 12 | 12/28/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.37% | 10,256 (-416) (-3.9%) | $2,260,730.08 |
| 13 | 12/28/2023 | CAMTEK LTD | CAMT | M20791105 | 2.33% | 31,674 (-1,296) (-3.93%) | $2,220,980.88 |
| 14 | 12/28/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.31% | 10,855 (-440) (-3.9%) | $2,197,920.40 |
| 15 | 12/28/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.30% | 207,882 (-8,528) (-3.94%) | $2,188,997.46 |
| 16 | 12/28/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.28% | 150,703 (-6,184) (-3.94%) | $2,170,123.20 |
| 17 | 12/28/2023 | STRATASYS LTD | SSYS | M85548101 | 2.28% | 148,227 (-6,080) (-3.94%) | $2,168,561.01 |
| 18 | 12/28/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.27% | 51,570 (-2,112) (-3.93%) | $2,165,424.30 |
| 19 | 12/28/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.27% | 49,051 (-2,008) (-3.93%) | $2,156,772.47 |
| 20 | 12/28/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.23% | 463,127 (-19,008) (-3.94%) | $2,125,752.93 |
| 21 | 12/28/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.22% | 163,737 (-6,720) (-3.94%) | $2,115,932.93 |
| 22 | 12/28/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 243,253 (-9,984) (-3.94%) | $2,106,570.98 |
| 23 | 12/28/2023 | HILAN LTD | HLAN | 6267230 | 2.18% | 39,310 (-1,608) (-3.93%) | $2,075,438.48 |
| 24 | 12/28/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 488,528 (-20,048) (-3.94%) | $2,071,358.72 |
| 25 | 12/28/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 66,582 (-2,728) (-3.94%) | $2,061,378.72 |
| 26 | 12/28/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.10% | 1,465,319 (-60,144) (-3.94%) | $1,998,502.88 |
| 27 | 12/28/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.10% | 67,563 (-2,768) (-3.94%) | $1,997,162.28 |
| 28 | 12/28/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.09% | 71,224 (-2,920) (-3.94%) | $1,990,710.80 |
| 29 | 12/28/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.08% | 23,978 (-976) (-3.91%) | $1,982,452.64 |
| 30 | 12/28/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.06% | 12,792 (-520) (-3.91%) | $1,958,455.20 |
| 31 | 12/28/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.06% | 1,389,877 (-57,048) (-3.94%) | $1,959,726.57 |
| 32 | 12/28/2023 | INMODE LTD | INMD | M5425M103 | 2.05% | 86,759 (-3,560) (-3.94%) | $1,952,077.50 |
| 33 | 12/28/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.03% | 99,865 (-4,096) (-3.94%) | $1,928,204.84 |
| 34 | 12/28/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.02% | 9,032 (-368) (-3.91%) | $1,921,919.92 |
| 35 | 12/28/2023 | WALKME LTD | WKME | M97628107 | 2.00% | 193,262 (-7,928) (-3.94%) | $1,905,563.32 |
| 36 | 12/28/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.99% | 66,993 (-2,744) (-3.93%) | $1,893,222.18 |
| 37 | 12/28/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.98% | 288,389 (-11,832) (-3.94%) | $1,888,947.95 |
| 38 | 12/28/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.89% | 65,462 (-2,680) (-3.93%) | $1,796,931.90 |
| 39 | 12/28/2023 | RADWARE LTD | RDWR | M81873107 | 1.88% | 106,568 (-4,368) (-3.94%) | $1,793,006.60 |
| 40 | 12/28/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.85% | 284,584 (-11,680) (-3.94%) | $1,758,729.12 |
| 41 | 12/28/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 204,589 (-8,392) (-3.94%) | $1,749,235.95 |
| 42 | 12/28/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.83% | 709,158 (-29,104) (-3.94%) | $1,744,528.68 |
| 43 | 12/28/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.78% | 88,504 (-3,632) (-3.94%) | $1,690,496.98 |
| 44 | 12/28/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.77% | 317,921 (-13,048) (-3.94%) | $1,688,160.51 |
| 45 | 12/28/2023 | SILICOM LTD | SILC | M84116108 | 1.45% | 74,013 (-3,032) (-3.94%) | $1,380,342.45 |
| 46 | 12/28/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.68% | 2,000,726 (-82,120) (-3.94%) | $643,833.63 |
| 47 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 67,914 (0) (0%) | $67,913.94 |
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