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 | 01/11/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.97% | 717,811 (0) (0%) | $2,969,538.01 |
| 2 | 01/11/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.86% | 616,029 (0) (0%) | $2,857,976.81 |
| 3 | 01/11/2024 | JFROG LTD | FROG | M6191J100 | 2.75% | 81,599 (0) (0%) | $2,748,254.32 |
| 4 | 01/11/2024 | WIX.COM LTD | WIX | M98068105 | 2.69% | 21,983 (0) (0%) | $2,685,882.94 |
| 5 | 01/11/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.68% | 1,144,114 (0) (0%) | $2,677,226.76 |
| 6 | 01/11/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.68% | 23,445 (0) (0%) | $2,670,370.40 |
| 7 | 01/11/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.63% | 408,067 (0) (0%) | $2,627,951.48 |
| 8 | 01/11/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.59% | 217,400 (0) (0%) | $2,589,234.00 |
| 9 | 01/11/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.59% | 13,459 (0) (0%) | $2,586,281.44 |
| 10 | 01/11/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.56% | 222,806 (0) (0%) | $2,560,040.94 |
| 11 | 01/11/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.49% | 83,261 (0) (0%) | $2,481,177.80 |
| 12 | 01/11/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.47% | 11,625 (0) (0%) | $2,461,710.00 |
| 13 | 01/11/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.41% | 10,984 (0) (0%) | $2,403,299.20 |
| 14 | 01/11/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.38% | 25,700 (0) (0%) | $2,380,507.23 |
| 15 | 01/11/2024 | NOVA LTD | NVMI | M7516K103 | 2.37% | 18,090 (0) (0%) | $2,369,790.00 |
| 16 | 01/11/2024 | CAMTEK LTD | CAMT | M20791105 | 2.37% | 33,942 (0) (0%) | $2,366,436.24 |
| 17 | 01/11/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.30% | 161,525 (0) (0%) | $2,296,885.50 |
| 18 | 01/11/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.29% | 523,612 (0) (0%) | $2,282,948.32 |
| 19 | 01/11/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.29% | 55,266 (0) (0%) | $2,281,933.14 |
| 20 | 01/11/2024 | WALKME LTD | WKME | M97628107 | 2.23% | 207,136 (0) (0%) | $2,228,783.36 |
| 21 | 01/11/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.21% | 496,375 (0) (0%) | $2,203,905.00 |
| 22 | 01/11/2024 | STRATASYS LTD | SSYS | M85548101 | 2.19% | 158,867 (0) (0%) | $2,186,009.92 |
| 23 | 01/11/2024 | HILAN LTD | HLAN | 6267230 | 2.15% | 42,124 (0) (0%) | $2,146,782.86 |
| 24 | 01/11/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 175,497 (0) (0%) | $2,135,849.00 |
| 25 | 01/11/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 13,702 (0) (0%) | $2,126,824.44 |
| 26 | 01/11/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.12% | 260,711 (0) (0%) | $2,119,580.43 |
| 27 | 01/11/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.06% | 1,570,557 (0) (0%) | $2,054,538.21 |
| 28 | 01/11/2024 | INMODE LTD | INMD | M5425M103 | 2.04% | 92,989 (0) (0%) | $2,040,178.66 |
| 29 | 01/11/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.03% | 71,356 (0) (0%) | $2,027,223.96 |
| 30 | 01/11/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.02% | 71,795 (0) (0%) | $2,017,439.50 |
| 31 | 01/11/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.01% | 76,334 (0) (0%) | $2,010,637.56 |
| 32 | 01/11/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 9,676 (0) (0%) | $2,001,966.70 |
| 33 | 01/11/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.97% | 72,407 (0) (0%) | $1,964,401.91 |
| 34 | 01/11/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.96% | 107,033 (0) (0%) | $1,958,796.29 |
| 35 | 01/11/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.92% | 340,739 (0) (0%) | $1,918,360.57 |
| 36 | 01/11/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.90% | 309,095 (0) (0%) | $1,896,297.83 |
| 37 | 01/11/2024 | RADWARE LTD | RDWR | M81873107 | 1.89% | 114,212 (0) (0%) | $1,885,640.12 |
| 38 | 01/11/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.87% | 94,860 (0) (0%) | $1,866,322.78 |
| 39 | 01/11/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.87% | 760,090 (0) (0%) | $1,869,821.40 |
| 40 | 01/11/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.85% | 70,152 (0) (0%) | $1,847,803.68 |
| 41 | 01/11/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 305,008 (0) (0%) | $1,823,947.84 |
| 42 | 01/11/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 219,275 (0) (0%) | $1,743,236.25 |
| 43 | 01/11/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.70% | 1,489,697 (0) (0%) | $1,698,254.58 |
| 44 | 01/11/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.61% | 52,565 (0) (0%) | $1,609,540.30 |
| 45 | 01/11/2024 | SILICOM LTD | SILC | M84116108 | 1.45% | 79,319 (0) (0%) | $1,449,158.13 |
| 46 | 01/11/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.64% | 2,144,422 (0) (0%) | $639,037.76 |
| 47 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 54,502 (3,966) (7.85%) | $54,501.79 |
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