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 | 01/19/2024 | NOVA LTD | NVMI | M7516K103 | 2.22% | 16,321 (-2,027) (-11.05%) | $2,247,564.91 |
| 2 | 01/19/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.22% | 25,766 (-303) (-1.16%) | $2,240,730.42 |
| 3 | 01/19/2024 | CAMTEK LTD | CAMT | M20791105 | 2.22% | 29,427 (-5,001) (-14.53%) | $2,246,751.45 |
| 4 | 01/19/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.20% | 20,098 (-3,683) (-15.49%) | $2,224,880.72 |
| 5 | 01/19/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.19% | 52,331 (-3,727) (-6.65%) | $2,209,938.13 |
| 6 | 01/19/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.18% | 74,852 (-9,603) (-11.37%) | $2,199,900.28 |
| 7 | 01/19/2024 | HILAN LTD | HLAN | 6267230 | 2.18% | 42,727 (0) (0%) | $2,204,655.67 |
| 8 | 01/19/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.18% | 116,675 (8,106) (7.47%) | $2,204,432.06 |
| 9 | 01/19/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 188,169 (-32,351) (-14.67%) | $2,194,050.54 |
| 10 | 01/19/2024 | TELSYS LTD | TLSY | 6878977 | 2.17% | 32,396 (32,396) | $2,189,705.28 |
| 11 | 01/19/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.17% | 391,671 (46,042) (13.32%) | $2,197,274.31 |
| 12 | 01/19/2024 | WIX.COM LTD | WIX | M98068105 | 2.17% | 17,530 (-4,768) (-21.38%) | $2,188,269.90 |
| 13 | 01/19/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.16% | 372,453 (-41,473) (-10.02%) | $2,178,850.05 |
| 14 | 01/19/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 262,482 (-1,970) (-0.74%) | $2,186,475.06 |
| 15 | 01/19/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.16% | 9,518 (-1,622) (-14.56%) | $2,178,860.56 |
| 16 | 01/19/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.16% | 11,304 (-2,347) (-17.19%) | $2,182,124.16 |
| 17 | 01/19/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.16% | 1,684,523 (91,415) (5.74%) | $2,179,926.11 |
| 18 | 01/19/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.16% | 10,553 (739) (7.53%) | $2,184,260.52 |
| 19 | 01/19/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.15% | 537,829 (-190,287) (-26.13%) | $2,172,583.85 |
| 20 | 01/19/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.15% | 13,684 (-213) (-1.53%) | $2,176,508.62 |
| 21 | 01/19/2024 | JFROG LTD | FROG | M6191J100 | 2.15% | 65,442 (-17,327) (-20.93%) | $2,177,909.76 |
| 22 | 01/19/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.15% | 537,569 (6,439) (1.21%) | $2,171,778.76 |
| 23 | 01/19/2024 | STRATASYS LTD | SSYS | M85548101 | 2.15% | 162,653 (1,506) (0.93%) | $2,168,164.49 |
| 24 | 01/19/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.15% | 79,728 (6,283) (8.55%) | $2,171,790.72 |
| 25 | 01/19/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 97,580 (1,358) (1.41%) | $2,176,032.57 |
| 26 | 01/19/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.15% | 76,197 (3,818) (5.28%) | $2,168,566.62 |
| 27 | 01/19/2024 | INMODE LTD | INMD | M5425M103 | 2.14% | 94,324 (0) (0%) | $2,160,019.60 |
| 28 | 01/19/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 175,622 (-2,392) (-1.34%) | $2,164,751.40 |
| 29 | 01/19/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 84,497 (13,340) (18.75%) | $2,163,123.20 |
| 30 | 01/19/2024 | RADWARE LTD | RDWR | M81873107 | 2.13% | 127,260 (11,410) (9.85%) | $2,150,694.00 |
| 31 | 01/19/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.13% | 76,741 (3,917) (5.38%) | $2,154,887.28 |
| 32 | 01/19/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.13% | 496,605 (-6,895) (-1.37%) | $2,155,265.70 |
| 33 | 01/19/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.13% | 374,665 (61,133) (19.5%) | $2,154,323.75 |
| 34 | 01/19/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 200,245 (200,245) | $2,157,062.58 |
| 35 | 01/19/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.13% | 195,850 (-30,154) (-13.34%) | $2,152,391.50 |
| 36 | 01/19/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.12% | 10,557 (-1,233) (-10.46%) | $2,144,654.55 |
| 37 | 01/19/2024 | ODDITY TECH LTD-CL A | M7518J104 | 2.12% | 50,358 (50,358) | $2,146,761.54 | |
| 38 | 01/19/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 365,693 (56,308) (18.2%) | $2,142,960.98 |
| 39 | 01/19/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.11% | 474,262 (-150,611) (-24.1%) | $2,132,875.93 |
| 40 | 01/19/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.11% | 149,157 (-14,687) (-8.96%) | $2,128,470.39 |
| 41 | 01/19/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.11% | 86,287 (8,858) (11.44%) | $2,131,288.90 |
| 42 | 01/19/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.10% | 75,767 (22,449) (42.1%) | $2,126,779.69 |
| 43 | 01/19/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.09% | 1,937,185 (426,098) (28.2%) | $2,111,531.65 |
| 44 | 01/19/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.08% | 288,628 (66,206) (29.77%) | $2,106,984.40 |
| 45 | 01/19/2024 | WALKME LTD | WKME | M97628107 | 2.07% | 204,374 (-5,735) (-2.73%) | $2,092,789.76 |
| 46 | 01/19/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.89% | 937,950 (937,950) | $1,914,163.30 |
| 47 | 01/19/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.76% | 303,400 (-804,942) (-72.63%) | $764,568.00 |
| 48 | 01/19/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.61% | 309,275 (-433,529) (-58.36%) | $618,550.00 |
| 49 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 55,449 (0) (0%) | $55,448.56 | |
| 50 | 01/19/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.02% | 81,882 (-2,069,729) (-96.19%) | $19,651.68 |
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