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 | 01/22/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.25% | 87,919 (1,632) (1.89%) | $2,285,894.00 |
| 2 | 01/22/2024 | NOVA LTD | NVMI | M7516K103 | 2.24% | 15,769 (-552) (-3.38%) | $2,277,516.67 |
| 3 | 01/22/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.23% | 188,169 (0) (0%) | $2,263,673.07 |
| 4 | 01/22/2024 | CAMTEK LTD | CAMT | M20791105 | 2.21% | 28,443 (-984) (-3.34%) | $2,238,748.53 |
| 5 | 01/22/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.21% | 10,557 (0) (0%) | $2,240,406.54 |
| 6 | 01/22/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.21% | 262,482 (0) (0%) | $2,238,971.46 |
| 7 | 01/22/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.21% | 25,766 (0) (0%) | $2,248,418.91 |
| 8 | 01/22/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 74,852 (0) (0%) | $2,236,577.76 |
| 9 | 01/22/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.20% | 20,098 (0) (0%) | $2,232,514.82 |
| 10 | 01/22/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 17,530 (0) (0%) | $2,228,939.50 |
| 11 | 01/22/2024 | JFROG LTD | FROG | M6191J100 | 2.19% | 65,442 (0) (0%) | $2,221,101.48 |
| 12 | 01/22/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 537,569 (0) (0%) | $2,225,535.66 |
| 13 | 01/22/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.18% | 11,304 (0) (0%) | $2,211,401.52 |
| 14 | 01/22/2024 | HILAN LTD | HLAN | 6267230 | 2.18% | 42,727 (0) (0%) | $2,212,220.37 |
| 15 | 01/22/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.18% | 116,675 (0) (0%) | $2,211,995.99 |
| 16 | 01/22/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.18% | 9,518 (0) (0%) | $2,213,030.18 |
| 17 | 01/22/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.18% | 372,453 (0) (0%) | $2,212,370.82 |
| 18 | 01/22/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.17% | 297,478 (8,850) (3.07%) | $2,207,286.76 |
| 19 | 01/22/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.17% | 149,157 (0) (0%) | $2,203,048.89 |
| 20 | 01/22/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.16% | 77,363 (1,596) (2.11%) | $2,192,467.42 |
| 21 | 01/22/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.16% | 76,197 (0) (0%) | $2,188,377.84 |
| 22 | 01/22/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 79,728 (0) (0%) | $2,194,114.56 |
| 23 | 01/22/2024 | TELSYS LTD | TLSY | 6878977 | 2.16% | 32,396 (0) (0%) | $2,197,218.69 |
| 24 | 01/22/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.16% | 195,850 (0) (0%) | $2,189,603.00 |
| 25 | 01/22/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.16% | 10,553 (0) (0%) | $2,191,755.25 |
| 26 | 01/22/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.15% | 97,580 (0) (0%) | $2,183,499.07 |
| 27 | 01/22/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.15% | 537,829 (0) (0%) | $2,180,038.51 |
| 28 | 01/22/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.15% | 1,684,523 (0) (0%) | $2,187,405.97 |
| 29 | 01/22/2024 | STRATASYS LTD | SSYS | M85548101 | 2.15% | 162,653 (0) (0%) | $2,184,429.79 |
| 30 | 01/22/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 175,622 (0) (0%) | $2,172,179.18 |
| 31 | 01/22/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.14% | 496,605 (0) (0%) | $2,170,163.85 |
| 32 | 01/22/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.14% | 365,693 (0) (0%) | $2,168,559.49 |
| 33 | 01/22/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.14% | 51,423 (-908) (-1.74%) | $2,177,249.82 |
| 34 | 01/22/2024 | RADWARE LTD | RDWR | M81873107 | 2.13% | 127,260 (0) (0%) | $2,162,147.40 |
| 35 | 01/22/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 200,245 (0) (0%) | $2,164,463.98 |
| 36 | 01/22/2024 | ODDITY TECH LTD-CL A | M7518J104 | 2.13% | 50,358 (0) (0%) | $2,165,394.00 | |
| 37 | 01/22/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 13,684 (0) (0%) | $2,158,377.32 |
| 38 | 01/22/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.12% | 76,741 (0) (0%) | $2,152,585.05 |
| 39 | 01/22/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.12% | 1,992,282 (55,097) (2.84%) | $2,151,664.56 |
| 40 | 01/22/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.11% | 474,262 (0) (0%) | $2,140,194.34 |
| 41 | 01/22/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.11% | 391,671 (0) (0%) | $2,142,440.37 |
| 42 | 01/22/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 84,497 (0) (0%) | $2,135,239.19 |
| 43 | 01/22/2024 | INMODE LTD | INMD | M5425M103 | 2.10% | 94,324 (0) (0%) | $2,130,779.16 |
| 44 | 01/22/2024 | WALKME LTD | WKME | M97628107 | 2.08% | 204,374 (0) (0%) | $2,115,270.90 |
| 45 | 01/22/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.98% | 374,665 (0) (0%) | $2,008,204.40 |
| 46 | 01/22/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.89% | 937,950 (0) (0%) | $1,920,731.26 |
| 47 | 01/22/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.33% | 170,000 (-139,275) (-45.03%) | $340,000.00 |
| 48 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 320,960 (265,511) (478.84%) | $320,960.07 | |
| 49 | 01/22/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.29% | 115,735 (-187,665) (-61.85%) | $292,809.55 |
| 50 | 01/22/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.02% | 81,882 (0) (0%) | $24,965.82 |
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