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 | 12/29/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.97% | 568,861 (-5,896) (-1.03%) | $2,804,907.59 |
| 2 | 12/29/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.86% | 662,851 (-6,870) (-1.03%) | $2,706,858.01 |
| 3 | 12/29/2023 | JFROG LTD | FROG | M6191J100 | 2.78% | 75,359 (-780) (-1.02%) | $2,628,521.92 |
| 4 | 12/29/2023 | WIX.COM LTD | WIX | M98068105 | 2.69% | 20,303 (-210) (-1.02%) | $2,538,484.09 |
| 5 | 12/29/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.59% | 200,760 (-2,080) (-1.03%) | $2,445,256.80 |
| 6 | 12/29/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.59% | 376,819 (-3,906) (-1.03%) | $2,449,323.50 |
| 7 | 12/29/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.52% | 21,653 (-224) (-1.02%) | $2,383,849.40 |
| 8 | 12/29/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 12,435 (-128) (-1.02%) | $2,373,717.15 |
| 9 | 12/29/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.48% | 76,893 (-796) (-1.02%) | $2,345,236.50 |
| 10 | 12/29/2023 | NOVA LTD | NVMI | M7516K103 | 2.43% | 16,714 (-172) (-1.02%) | $2,296,252.89 |
| 11 | 12/29/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.39% | 1,056,498 (-10,952) (-1.03%) | $2,260,905.72 |
| 12 | 12/29/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.38% | 149,157 (-1,546) (-1.03%) | $2,246,304.42 |
| 13 | 12/29/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.36% | 10,152 (-104) (-1.01%) | $2,233,033.92 |
| 14 | 12/29/2023 | CAMTEK LTD | CAMT | M20791105 | 2.32% | 31,350 (-324) (-1.02%) | $2,188,543.50 |
| 15 | 12/29/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.29% | 10,745 (-110) (-1.01%) | $2,161,894.00 |
| 16 | 12/29/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.28% | 205,750 (-2,132) (-1.03%) | $2,154,202.50 |
| 17 | 12/29/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.27% | 458,375 (-4,752) (-1.03%) | $2,145,195.00 |
| 18 | 12/29/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.26% | 51,042 (-528) (-1.02%) | $2,131,513.92 |
| 19 | 12/29/2023 | STRATASYS LTD | SSYS | M85548101 | 2.25% | 146,707 (-1,520) (-1.03%) | $2,128,718.57 |
| 20 | 12/29/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.25% | 48,549 (-502) (-1.02%) | $2,128,388.16 |
| 21 | 12/29/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.23% | 483,516 (-5,012) (-1.03%) | $2,103,294.60 |
| 22 | 12/29/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.22% | 240,759 (-2,494) (-1.03%) | $2,094,603.30 |
| 23 | 12/29/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 162,057 (-1,680) (-1.03%) | $2,066,291.59 |
| 24 | 12/29/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.18% | 65,900 (-682) (-1.02%) | $2,059,375.00 |
| 25 | 12/29/2023 | HILAN LTD | HLAN | 6267230 | 2.16% | 38,908 (-402) (-1.02%) | $2,042,986.70 |
| 26 | 12/29/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,450,285 (-15,034) (-1.03%) | $1,971,222.31 |
| 27 | 12/29/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.09% | 70,494 (-730) (-1.02%) | $1,978,766.58 |
| 28 | 12/29/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.07% | 66,871 (-692) (-1.02%) | $1,953,970.62 |
| 29 | 12/29/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.07% | 23,732 (-246) (-1.03%) | $1,957,912.92 |
| 30 | 12/29/2023 | INMODE LTD | INMD | M5425M103 | 2.05% | 85,869 (-890) (-1.03%) | $1,935,487.26 |
| 31 | 12/29/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.04% | 12,662 (-130) (-1.02%) | $1,931,714.72 |
| 32 | 12/29/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.04% | 1,375,617 (-14,260) (-1.03%) | $1,925,863.80 |
| 33 | 12/29/2023 | WALKME LTD | WKME | M97628107 | 2.02% | 191,280 (-1,982) (-1.03%) | $1,908,974.40 |
| 34 | 12/29/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 8,940 (-92) (-1.02%) | $1,894,464.99 |
| 35 | 12/29/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.00% | 285,431 (-2,958) (-1.03%) | $1,892,407.53 |
| 36 | 12/29/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.99% | 66,307 (-686) (-1.02%) | $1,882,455.73 |
| 37 | 12/29/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.97% | 98,841 (-1,024) (-1.03%) | $1,859,984.60 |
| 38 | 12/29/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.90% | 64,792 (-670) (-1.02%) | $1,793,118.60 |
| 39 | 12/29/2023 | RADWARE LTD | RDWR | M81873107 | 1.86% | 105,476 (-1,092) (-1.02%) | $1,759,339.68 |
| 40 | 12/29/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 202,491 (-2,098) (-1.03%) | $1,745,472.42 |
| 41 | 12/29/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 281,664 (-2,920) (-1.03%) | $1,737,866.88 |
| 42 | 12/29/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 701,882 (-7,276) (-1.03%) | $1,712,592.08 |
| 43 | 12/29/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.76% | 87,596 (-908) (-1.03%) | $1,663,845.44 |
| 44 | 12/29/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.74% | 314,659 (-3,262) (-1.03%) | $1,642,519.98 |
| 45 | 12/29/2023 | SILICOM LTD | SILC | M84116108 | 1.43% | 73,255 (-758) (-1.02%) | $1,352,287.30 |
| 46 | 12/29/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.84% | 1,980,198 (-20,528) (-1.03%) | $796,237.62 |
| 47 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 67,914 (0) (0%) | $67,913.94 |
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