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 | 02/05/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.52% | 382,979 (0) (0%) | $2,711,491.32 |
| 2 | 02/05/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.50% | 552,763 (0) (0%) | $2,686,428.18 |
| 3 | 02/05/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.47% | 1,089,358 (0) (0%) | $2,655,518.52 |
| 4 | 02/05/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.35% | 153,371 (0) (0%) | $2,526,020.37 |
| 5 | 02/05/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.34% | 100,334 (0) (0%) | $2,514,382.32 |
| 6 | 02/05/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.33% | 90,401 (0) (0%) | $2,498,683.64 |
| 7 | 02/05/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.32% | 11,622 (0) (0%) | $2,487,805.32 |
| 8 | 02/05/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.31% | 269,900 (0) (0%) | $2,485,779.00 |
| 9 | 02/05/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.30% | 201,386 (0) (0%) | $2,473,020.08 |
| 10 | 02/05/2024 | RADWARE LTD | RDWR | M81873107 | 2.29% | 130,854 (0) (0%) | $2,454,821.04 |
| 11 | 02/05/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.28% | 402,737 (0) (0%) | $2,448,640.96 |
| 12 | 02/05/2024 | HILAN LTD | HLAN | 6267230 | 2.25% | 43,931 (0) (0%) | $2,419,134.37 |
| 13 | 02/05/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.24% | 510,641 (0) (0%) | $2,405,119.11 |
| 14 | 02/05/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.22% | 376,027 (0) (0%) | $2,384,011.18 |
| 15 | 02/05/2024 | NOVA LTD | NVMI | M7516K103 | 2.21% | 16,213 (0) (0%) | $2,379,257.75 |
| 16 | 02/05/2024 | CAMTEK LTD | CAMT | M20791105 | 2.19% | 29,243 (0) (0%) | $2,355,523.65 |
| 17 | 02/05/2024 | JFROG LTD | FROG | M6191J100 | 2.19% | 67,288 (0) (0%) | $2,351,042.72 |
| 18 | 02/05/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.18% | 20,135 (0) (0%) | $2,338,041.51 |
| 19 | 02/05/2024 | INMODE LTD | INMD | M5425M103 | 2.17% | 96,986 (0) (0%) | $2,327,664.00 |
| 20 | 02/05/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.16% | 9,782 (0) (0%) | $2,322,344.62 |
| 21 | 02/05/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.16% | 10,851 (0) (0%) | $2,320,160.82 |
| 22 | 02/05/2024 | WIX.COM LTD | WIX | M98068105 | 2.14% | 18,022 (0) (0%) | $2,302,310.50 |
| 23 | 02/05/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.12% | 2,048,596 (0) (0%) | $2,273,941.56 |
| 24 | 02/05/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 14,068 (0) (0%) | $2,279,016.00 |
| 25 | 02/05/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.12% | 78,349 (0) (0%) | $2,281,522.88 |
| 26 | 02/05/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.12% | 553,029 (0) (0%) | $2,274,564.51 |
| 27 | 02/05/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.11% | 1,732,139 (0) (0%) | $2,267,894.06 |
| 28 | 02/05/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.10% | 52,873 (0) (0%) | $2,256,619.64 |
| 29 | 02/05/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.10% | 487,666 (0) (0%) | $2,256,281.53 |
| 30 | 02/05/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 119,969 (0) (0%) | $2,247,451.62 |
| 31 | 02/05/2024 | STRATASYS LTD | SSYS | M85548101 | 2.08% | 167,247 (0) (0%) | $2,234,419.92 |
| 32 | 02/05/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.08% | 180,582 (0) (0%) | $2,235,560.94 |
| 33 | 02/05/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.08% | 86,883 (0) (0%) | $2,232,893.10 |
| 34 | 02/05/2024 | TELSYS LTD | TLSY | 6878977 | 2.08% | 33,310 (0) (0%) | $2,238,448.02 |
| 35 | 02/05/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.07% | 10,847 (0) (0%) | $2,223,231.85 |
| 36 | 02/05/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.07% | 193,483 (0) (0%) | $2,223,119.67 |
| 37 | 02/05/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.06% | 25,637 (0) (0%) | $2,210,448.60 |
| 38 | 02/05/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.06% | 78,905 (0) (0%) | $2,210,918.10 |
| 39 | 02/05/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.06% | 81,976 (0) (0%) | $2,214,991.52 |
| 40 | 02/05/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.05% | 76,966 (0) (0%) | $2,207,384.88 |
| 41 | 02/05/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.04% | 305,886 (0) (0%) | $2,193,202.62 |
| 42 | 02/05/2024 | WALKME LTD | WKME | M97628107 | 2.03% | 210,150 (0) (0%) | $2,177,154.00 |
| 43 | 02/05/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.03% | 385,255 (0) (0%) | $2,180,543.30 |
| 44 | 02/05/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.01% | 51,778 (0) (0%) | $2,155,000.36 |
| 45 | 02/05/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.97% | 79,545 (0) (0%) | $2,113,510.65 |
| 46 | 02/05/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 205,901 (0) (0%) | $2,088,720.24 |
| 47 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 286,001 (616) (0.22%) | $286,001.18 | |
| 48 | 02/05/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,224 (0) (0%) | $7,286.24 |
| 49 | 02/05/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.00% | 2,196 (0) (0%) | $5,336.28 |
| 50 | 02/05/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,554 (0) (0%) | $545.45 |
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