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 | 01/02/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.98% | 616,029 (47,168) (8.29%) | $3,040,543.07 |
| 2 | 01/02/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.88% | 717,811 (54,960) (8.29%) | $2,934,251.09 |
| 3 | 01/02/2024 | JFROG LTD | FROG | M6191J100 | 2.77% | 81,599 (6,240) (8.28%) | $2,824,141.39 |
| 4 | 01/02/2024 | WIX.COM LTD | WIX | M98068105 | 2.65% | 21,983 (1,680) (8.27%) | $2,704,348.66 |
| 5 | 01/02/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.57% | 217,400 (16,640) (8.29%) | $2,624,018.00 |
| 6 | 01/02/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.57% | 408,067 (31,248) (8.29%) | $2,623,870.81 |
| 7 | 01/02/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.53% | 23,445 (1,792) (8.28%) | $2,583,738.66 |
| 8 | 01/02/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.49% | 83,261 (6,368) (8.28%) | $2,541,125.72 |
| 9 | 01/02/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.48% | 13,459 (1,024) (8.23%) | $2,527,734.79 |
| 10 | 01/02/2024 | NOVA LTD | NVMI | M7516K103 | 2.44% | 18,090 (1,376) (8.23%) | $2,485,385.10 |
| 11 | 01/02/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.42% | 1,144,114 (87,616) (8.29%) | $2,471,286.24 |
| 12 | 01/02/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.38% | 161,525 (12,368) (8.29%) | $2,422,875.00 |
| 13 | 01/02/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.36% | 10,984 (832) (8.2%) | $2,406,045.20 |
| 14 | 01/02/2024 | CAMTEK LTD | CAMT | M20791105 | 2.31% | 33,942 (2,592) (8.27%) | $2,354,895.96 |
| 15 | 01/02/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.28% | 496,375 (38,000) (8.29%) | $2,323,035.00 |
| 16 | 01/02/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.28% | 222,806 (17,056) (8.29%) | $2,326,094.64 |
| 17 | 01/02/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.27% | 11,625 (880) (8.19%) | $2,319,303.75 |
| 18 | 01/02/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.26% | 55,266 (4,224) (8.28%) | $2,309,013.48 |
| 19 | 01/02/2024 | STRATASYS LTD | SSYS | M85548101 | 2.23% | 158,867 (12,160) (8.29%) | $2,268,620.76 |
| 20 | 01/02/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.23% | 52,565 (4,016) (8.27%) | $2,277,115.80 |
| 21 | 01/02/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.22% | 523,612 (40,096) (8.29%) | $2,267,239.96 |
| 22 | 01/02/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 260,711 (19,952) (8.29%) | $2,257,757.26 |
| 23 | 01/02/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.20% | 175,497 (13,440) (8.29%) | $2,239,912.82 |
| 24 | 01/02/2024 | WALKME LTD | WKME | M97628107 | 2.17% | 207,136 (15,856) (8.29%) | $2,210,141.12 |
| 25 | 01/02/2024 | HILAN LTD | HLAN | 6267230 | 2.17% | 42,124 (3,216) (8.27%) | $2,214,082.72 |
| 26 | 01/02/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 71,356 (5,456) (8.28%) | $2,202,759.72 |
| 27 | 01/02/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.10% | 1,570,557 (120,272) (8.29%) | $2,136,847.66 |
| 28 | 01/02/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.08% | 25,700 (1,968) (8.29%) | $2,122,412.34 |
| 29 | 01/02/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 72,407 (5,536) (8.28%) | $2,095,458.58 |
| 30 | 01/02/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 13,702 (1,040) (8.21%) | $2,093,528.58 |
| 31 | 01/02/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.04% | 76,334 (5,840) (8.28%) | $2,077,811.48 |
| 32 | 01/02/2024 | INMODE LTD | INMD | M5425M103 | 2.03% | 92,989 (7,120) (8.29%) | $2,068,075.36 |
| 33 | 01/02/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.02% | 71,795 (5,488) (8.28%) | $2,055,490.85 |
| 34 | 01/02/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.02% | 1,489,697 (114,080) (8.29%) | $2,055,781.86 |
| 35 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 9,676 (736) (8.23%) | $2,052,497.00 |
| 36 | 01/02/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.98% | 107,033 (8,192) (8.29%) | $2,016,171.74 |
| 37 | 01/02/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.93% | 309,095 (23,664) (8.29%) | $1,968,935.15 |
| 38 | 01/02/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.88% | 219,275 (16,784) (8.29%) | $1,912,078.00 |
| 39 | 01/02/2024 | RADWARE LTD | RDWR | M81873107 | 1.87% | 114,212 (8,736) (8.28%) | $1,905,056.16 |
| 40 | 01/02/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 70,152 (5,360) (8.27%) | $1,910,940.48 |
| 41 | 01/02/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 305,008 (23,344) (8.29%) | $1,863,598.88 |
| 42 | 01/02/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.83% | 760,090 (58,208) (8.29%) | $1,862,220.50 |
| 43 | 01/02/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.78% | 340,739 (26,080) (8.29%) | $1,816,138.87 |
| 44 | 01/02/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.77% | 94,860 (7,264) (8.29%) | $1,803,638.23 |
| 45 | 01/02/2024 | SILICOM LTD | SILC | M84116108 | 1.41% | 79,319 (6,064) (8.28%) | $1,435,673.90 |
| 46 | 01/02/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.87% | 2,144,422 (164,224) (8.29%) | $885,002.96 |
| 47 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 59,216 (-8,698) (-12.81%) | $59,215.78 |
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