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 | 01/25/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.36% | 402,737 (3,702) (0.93%) | $2,484,887.29 |
| 2 | 01/25/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.33% | 382,979 (3,522) (0.93%) | $2,451,065.60 |
| 3 | 01/25/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.31% | 11,622 (106) (0.92%) | $2,437,249.62 |
| 4 | 01/25/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.30% | 90,401 (830) (0.93%) | $2,426,362.84 |
| 5 | 01/25/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 201,386 (1,852) (0.93%) | $2,410,590.42 |
| 6 | 01/25/2024 | NOVA LTD | NVMI | M7516K103 | 2.29% | 16,213 (148) (0.92%) | $2,416,385.52 |
| 7 | 01/25/2024 | RADWARE LTD | RDWR | M81873107 | 2.27% | 130,854 (1,202) (0.93%) | $2,388,085.50 |
| 8 | 01/25/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 269,900 (2,482) (0.93%) | $2,364,324.00 |
| 9 | 01/25/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.24% | 78,349 (720) (0.93%) | $2,361,438.86 |
| 10 | 01/25/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.24% | 552,763 (5,082) (0.93%) | $2,365,825.64 |
| 11 | 01/25/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.23% | 2,048,596 (18,838) (0.93%) | $2,355,885.40 |
| 12 | 01/25/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.23% | 10,851 (98) (0.91%) | $2,352,605.31 |
| 13 | 01/25/2024 | HILAN LTD | HLAN | 6267230 | 2.23% | 43,931 (404) (0.93%) | $2,347,498.80 |
| 14 | 01/25/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.23% | 376,027 (3,458) (0.93%) | $2,353,929.02 |
| 15 | 01/25/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.22% | 119,969 (1,102) (0.93%) | $2,337,932.27 |
| 16 | 01/25/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.20% | 193,483 (1,778) (0.93%) | $2,323,730.83 |
| 17 | 01/25/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 18,022 (164) (0.92%) | $2,315,827.00 |
| 18 | 01/25/2024 | CAMTEK LTD | CAMT | M20791105 | 2.19% | 29,243 (268) (0.92%) | $2,306,102.98 |
| 19 | 01/25/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 76,966 (706) (0.93%) | $2,305,131.70 |
| 20 | 01/25/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.19% | 153,371 (1,410) (0.93%) | $2,306,699.84 |
| 21 | 01/25/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.18% | 81,976 (752) (0.93%) | $2,295,328.00 |
| 22 | 01/25/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 510,641 (4,696) (0.93%) | $2,282,565.27 |
| 23 | 01/25/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.16% | 305,886 (2,812) (0.93%) | $2,281,909.56 |
| 24 | 01/25/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.16% | 553,029 (5,084) (0.93%) | $2,272,056.44 |
| 25 | 01/25/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.15% | 9,782 (88) (0.91%) | $2,266,685.04 |
| 26 | 01/25/2024 | JFROG LTD | FROG | M6191J100 | 2.14% | 67,288 (618) (0.93%) | $2,252,802.24 |
| 27 | 01/25/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.12% | 51,778 (476) (0.93%) | $2,231,114.02 |
| 28 | 01/25/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.12% | 1,732,139 (15,928) (0.93%) | $2,239,760.25 |
| 29 | 01/25/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.12% | 20,135 (184) (0.92%) | $2,231,326.44 |
| 30 | 01/25/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.11% | 52,873 (486) (0.93%) | $2,228,068.22 |
| 31 | 01/25/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.11% | 86,883 (798) (0.93%) | $2,228,548.95 |
| 32 | 01/25/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.11% | 100,334 (922) (0.93%) | $2,221,870.29 |
| 33 | 01/25/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.10% | 78,905 (724) (0.93%) | $2,214,863.35 |
| 34 | 01/25/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.10% | 25,637 (234) (0.92%) | $2,217,403.88 |
| 35 | 01/25/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.10% | 14,068 (128) (0.92%) | $2,213,459.12 |
| 36 | 01/25/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.10% | 180,582 (1,660) (0.93%) | $2,210,082.56 |
| 37 | 01/25/2024 | INMODE LTD | INMD | M5425M103 | 2.09% | 96,986 (890) (0.93%) | $2,203,521.92 |
| 38 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.09% | 10,847 (98) (0.91%) | $2,204,728.43 |
| 39 | 01/25/2024 | TELSYS LTD | TLSY | 6878977 | 2.09% | 33,310 (306) (0.93%) | $2,205,811.20 |
| 40 | 01/25/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.08% | 79,545 (730) (0.93%) | $2,197,032.90 |
| 41 | 01/25/2024 | WALKME LTD | WKME | M97628107 | 2.07% | 210,150 (1,932) (0.93%) | $2,179,255.50 |
| 42 | 01/25/2024 | STRATASYS LTD | SSYS | M85548101 | 2.07% | 167,247 (1,538) (0.93%) | $2,182,573.35 |
| 43 | 01/25/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.06% | 487,666 (4,484) (0.93%) | $2,176,191.81 |
| 44 | 01/25/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.04% | 205,901 (1,892) (0.93%) | $2,149,863.00 |
| 45 | 01/25/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.01% | 385,255 (3,542) (0.93%) | $2,115,049.95 |
| 46 | 01/25/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.00% | 1,089,358 (10,018) (0.93%) | $2,105,252.98 |
| 47 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 385,519 (385,519) | $385,518.82 | |
| 48 | 01/25/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,224 (28) (0.88%) | $7,511.92 |
| 49 | 01/25/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,196 (20) (0.92%) | $5,665.68 |
| 50 | 01/25/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,554 (14) (0.91%) | $543.90 |
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