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 | 01/18/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 3.01% | 1,108,342 (-52,200) (-4.5%) | $2,992,523.40 |
| 2 | 01/18/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.95% | 728,116 (0) (0%) | $2,923,990.90 |
| 3 | 01/18/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.87% | 624,873 (0) (0%) | $2,845,727.70 |
| 4 | 01/18/2024 | WIX.COM LTD | WIX | M98068105 | 2.81% | 22,298 (0) (0%) | $2,790,148.74 |
| 5 | 01/18/2024 | JFROG LTD | FROG | M6191J100 | 2.75% | 82,769 (0) (0%) | $2,732,204.69 |
| 6 | 01/18/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.63% | 13,651 (0) (0%) | $2,608,842.61 |
| 7 | 01/18/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.57% | 163,844 (0) (0%) | $2,554,327.96 |
| 8 | 01/18/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.57% | 23,781 (0) (0%) | $2,555,673.17 |
| 9 | 01/18/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.55% | 11,140 (0) (0%) | $2,528,334.40 |
| 10 | 01/18/2024 | CAMTEK LTD | CAMT | M20791105 | 2.55% | 34,428 (0) (0%) | $2,527,359.48 |
| 11 | 01/18/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.55% | 220,520 (0) (0%) | $2,531,569.60 |
| 12 | 01/18/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.51% | 226,004 (0) (0%) | $2,492,824.12 |
| 13 | 01/18/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.46% | 84,455 (0) (0%) | $2,437,371.30 |
| 14 | 01/18/2024 | NOVA LTD | NVMI | M7516K103 | 2.45% | 18,348 (0) (0%) | $2,428,541.28 |
| 15 | 01/18/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.43% | 11,790 (0) (0%) | $2,412,587.70 |
| 16 | 01/18/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.42% | 413,926 (0) (0%) | $2,400,770.80 |
| 17 | 01/18/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.33% | 56,058 (0) (0%) | $2,314,074.24 |
| 18 | 01/18/2024 | WALKME LTD | WKME | M97628107 | 2.24% | 210,109 (0) (0%) | $2,220,852.13 |
| 19 | 01/18/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.21% | 503,500 (0) (0%) | $2,190,225.00 |
| 20 | 01/18/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.21% | 13,897 (0) (0%) | $2,193,780.42 |
| 21 | 01/18/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.21% | 178,014 (0) (0%) | $2,189,243.41 |
| 22 | 01/18/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.20% | 26,069 (0) (0%) | $2,185,256.28 |
| 23 | 01/18/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.19% | 264,452 (0) (0%) | $2,176,439.96 |
| 24 | 01/18/2024 | STRATASYS LTD | SSYS | M85548101 | 2.15% | 161,147 (0) (0%) | $2,130,363.34 |
| 25 | 01/18/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.14% | 531,130 (0) (0%) | $2,124,520.00 |
| 26 | 01/18/2024 | HILAN LTD | HLAN | 6267230 | 2.11% | 42,727 (0) (0%) | $2,098,019.71 |
| 27 | 01/18/2024 | INMODE LTD | INMD | M5425M103 | 2.08% | 94,324 (0) (0%) | $2,063,809.12 |
| 28 | 01/18/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.06% | 72,824 (0) (0%) | $2,040,528.48 |
| 29 | 01/18/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.06% | 72,379 (0) (0%) | $2,042,535.38 |
| 30 | 01/18/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.05% | 1,593,108 (0) (0%) | $2,033,209.34 |
| 31 | 01/18/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.03% | 96,222 (0) (0%) | $2,015,584.32 |
| 32 | 01/18/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 9,814 (0) (0%) | $1,999,311.19 |
| 33 | 01/18/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.00% | 73,445 (0) (0%) | $1,980,811.65 |
| 34 | 01/18/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.99% | 108,569 (0) (0%) | $1,972,002.63 |
| 35 | 01/18/2024 | RADWARE LTD | RDWR | M81873107 | 1.94% | 115,850 (0) (0%) | $1,923,110.00 |
| 36 | 01/18/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.94% | 77,429 (0) (0%) | $1,929,530.68 |
| 37 | 01/18/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.91% | 345,629 (0) (0%) | $1,897,503.21 |
| 38 | 01/18/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 309,385 (0) (0%) | $1,819,183.80 |
| 39 | 01/18/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.80% | 71,157 (0) (0%) | $1,790,310.12 |
| 40 | 01/18/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.77% | 313,532 (0) (0%) | $1,752,643.88 |
| 41 | 01/18/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.69% | 1,511,087 (0) (0%) | $1,677,306.57 |
| 42 | 01/18/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.67% | 222,422 (0) (0%) | $1,657,043.90 |
| 43 | 01/18/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.59% | 742,804 (-28,200) (-3.66%) | $1,574,744.48 |
| 44 | 01/18/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.52% | 53,318 (0) (0%) | $1,513,164.84 |
| 45 | 01/18/2024 | SILICOM LTD | SILC | M84116108 | 1.39% | 77,156 (-3,300) (-4.1%) | $1,381,092.40 |
| 46 | 01/18/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.57% | 2,151,611 (-23,600) (-1.08%) | $570,607.24 |
| 47 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 55,449 (2,809) (5.34%) | $55,448.56 |
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