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 | 01/09/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.02% | 616,029 (0) (0%) | $3,023,547.20 |
| 2 | 01/09/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 3.01% | 717,811 (0) (0%) | $3,018,418.60 |
| 3 | 01/09/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.65% | 23,445 (0) (0%) | $2,652,021.66 |
| 4 | 01/09/2024 | WIX.COM LTD | WIX | M98068105 | 2.64% | 21,983 (0) (0%) | $2,648,072.18 |
| 5 | 01/09/2024 | JFROG LTD | FROG | M6191J100 | 2.62% | 81,599 (0) (0%) | $2,627,487.80 |
| 6 | 01/09/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.61% | 217,400 (0) (0%) | $2,615,322.00 |
| 7 | 01/09/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.60% | 1,144,114 (0) (0%) | $2,608,579.92 |
| 8 | 01/09/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.55% | 408,067 (0) (0%) | $2,558,580.09 |
| 9 | 01/09/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.55% | 222,806 (0) (0%) | $2,555,584.82 |
| 10 | 01/09/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.49% | 13,459 (0) (0%) | $2,496,240.73 |
| 11 | 01/09/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.48% | 83,261 (0) (0%) | $2,490,336.51 |
| 12 | 01/09/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.40% | 11,625 (0) (0%) | $2,403,120.00 |
| 13 | 01/09/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.39% | 10,984 (0) (0%) | $2,394,402.16 |
| 14 | 01/09/2024 | NOVA LTD | NVMI | M7516K103 | 2.37% | 18,090 (0) (0%) | $2,378,111.40 |
| 15 | 01/09/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.35% | 161,525 (0) (0%) | $2,351,804.00 |
| 16 | 01/09/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.34% | 523,612 (0) (0%) | $2,340,545.64 |
| 17 | 01/09/2024 | CAMTEK LTD | CAMT | M20791105 | 2.33% | 33,942 (0) (0%) | $2,333,512.50 |
| 18 | 01/09/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.31% | 25,700 (0) (0%) | $2,314,977.22 |
| 19 | 01/09/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.26% | 55,266 (0) (0%) | $2,269,774.62 |
| 20 | 01/09/2024 | WALKME LTD | WKME | M97628107 | 2.23% | 207,136 (0) (0%) | $2,232,926.08 |
| 21 | 01/09/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.22% | 496,375 (0) (0%) | $2,223,760.00 |
| 22 | 01/09/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 260,711 (0) (0%) | $2,210,829.28 |
| 23 | 01/09/2024 | STRATASYS LTD | SSYS | M85548101 | 2.20% | 158,867 (0) (0%) | $2,206,662.63 |
| 24 | 01/09/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 175,497 (0) (0%) | $2,191,606.55 |
| 25 | 01/09/2024 | HILAN LTD | HLAN | 6267230 | 2.19% | 42,124 (0) (0%) | $2,192,801.42 |
| 26 | 01/09/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 76,334 (0) (0%) | $2,114,451.80 |
| 27 | 01/09/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,570,557 (0) (0%) | $2,093,821.17 |
| 28 | 01/09/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.08% | 13,702 (0) (0%) | $2,086,540.56 |
| 29 | 01/09/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.07% | 71,356 (0) (0%) | $2,070,037.56 |
| 30 | 01/09/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.02% | 107,033 (0) (0%) | $2,022,597.94 |
| 31 | 01/09/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.02% | 71,795 (0) (0%) | $2,021,029.25 |
| 32 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.00% | 9,676 (0) (0%) | $2,002,995.71 |
| 33 | 01/09/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.99% | 72,407 (0) (0%) | $1,991,916.57 |
| 34 | 01/09/2024 | INMODE LTD | INMD | M5425M103 | 1.98% | 92,989 (0) (0%) | $1,987,174.93 |
| 35 | 01/09/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.97% | 309,095 (0) (0%) | $1,978,208.00 |
| 36 | 01/09/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.89% | 340,739 (0) (0%) | $1,894,508.84 |
| 37 | 01/09/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.88% | 70,152 (0) (0%) | $1,882,178.16 |
| 38 | 01/09/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.86% | 1,489,697 (0) (0%) | $1,862,121.25 |
| 39 | 01/09/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.84% | 760,090 (0) (0%) | $1,847,018.70 |
| 40 | 01/09/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 305,008 (0) (0%) | $1,839,198.24 |
| 41 | 01/09/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.82% | 94,860 (0) (0%) | $1,826,169.47 |
| 42 | 01/09/2024 | RADWARE LTD | RDWR | M81873107 | 1.82% | 114,212 (0) (0%) | $1,827,392.00 |
| 43 | 01/09/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.79% | 219,275 (0) (0%) | $1,789,284.00 |
| 44 | 01/09/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.65% | 52,565 (0) (0%) | $1,652,117.95 |
| 45 | 01/09/2024 | SILICOM LTD | SILC | M84116108 | 1.37% | 79,319 (0) (0%) | $1,376,184.65 |
| 46 | 01/09/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.66% | 2,144,422 (0) (0%) | $665,199.70 |
| 47 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 50,536 (1) (0%) | $50,535.59 | |
| 48 | 01/09/2024 | ISRAELI SHEKEL | ILS | 0.00% | 9,612 (0) (0%) | $2,599.15 |
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