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 | 02/06/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.62% | 379,459 (-3,520) (-0.92%) | $2,762,461.52 |
| 2 | 02/06/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.47% | 547,681 (-5,082) (-0.92%) | $2,606,961.56 |
| 3 | 02/06/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.34% | 199,536 (-1,850) (-0.92%) | $2,470,255.68 |
| 4 | 02/06/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.33% | 267,420 (-2,480) (-0.92%) | $2,460,264.00 |
| 5 | 02/06/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.31% | 11,516 (-106) (-0.91%) | $2,440,701.04 |
| 6 | 02/06/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.30% | 99,412 (-922) (-0.92%) | $2,424,947.56 |
| 7 | 02/06/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.30% | 151,961 (-1,410) (-0.92%) | $2,429,856.39 |
| 8 | 02/06/2024 | JFROG LTD | FROG | M6191J100 | 2.26% | 66,670 (-618) (-0.92%) | $2,386,119.30 |
| 9 | 02/06/2024 | NOVA LTD | NVMI | M7516K103 | 2.26% | 16,065 (-148) (-0.91%) | $2,390,953.95 |
| 10 | 02/06/2024 | HILAN LTD | HLAN | 6267230 | 2.25% | 43,529 (-402) (-0.92%) | $2,374,201.12 |
| 11 | 02/06/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.25% | 89,571 (-830) (-0.92%) | $2,376,318.63 |
| 12 | 02/06/2024 | RADWARE LTD | RDWR | M81873107 | 2.25% | 129,652 (-1,202) (-0.92%) | $2,377,817.68 |
| 13 | 02/06/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.24% | 399,035 (-3,702) (-0.92%) | $2,366,277.55 |
| 14 | 02/06/2024 | CAMTEK LTD | CAMT | M20791105 | 2.23% | 28,975 (-268) (-0.92%) | $2,357,116.25 |
| 15 | 02/06/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.23% | 1,079,342 (-10,016) (-0.92%) | $2,359,238.41 |
| 16 | 02/06/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.23% | 19,951 (-184) (-0.91%) | $2,357,103.14 |
| 17 | 02/06/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.21% | 191,705 (-1,778) (-0.92%) | $2,333,049.85 |
| 18 | 02/06/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.21% | 372,571 (-3,456) (-0.92%) | $2,328,568.75 |
| 19 | 02/06/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.19% | 505,947 (-4,694) (-0.92%) | $2,312,177.79 |
| 20 | 02/06/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.18% | 9,694 (-88) (-0.9%) | $2,296,993.30 |
| 21 | 02/06/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.18% | 77,629 (-720) (-0.92%) | $2,303,252.43 |
| 22 | 02/06/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.18% | 1,716,213 (-15,926) (-0.92%) | $2,299,210.32 |
| 23 | 02/06/2024 | WIX.COM LTD | WIX | M98068105 | 2.16% | 17,858 (-164) (-0.91%) | $2,284,752.52 |
| 24 | 02/06/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.15% | 10,753 (-98) (-0.9%) | $2,272,754.08 |
| 25 | 02/06/2024 | INMODE LTD | INMD | M5425M103 | 2.14% | 96,096 (-890) (-0.92%) | $2,262,099.84 |
| 26 | 02/06/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 13,940 (-128) (-0.91%) | $2,241,552.00 |
| 27 | 02/06/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.11% | 52,387 (-486) (-0.92%) | $2,225,399.76 |
| 28 | 02/06/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.11% | 86,085 (-798) (-0.92%) | $2,229,601.50 |
| 29 | 02/06/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 118,867 (-1,102) (-0.92%) | $2,226,850.81 |
| 30 | 02/06/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.10% | 25,403 (-234) (-0.91%) | $2,219,383.52 |
| 31 | 02/06/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.10% | 10,749 (-98) (-0.9%) | $2,214,616.62 |
| 32 | 02/06/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.10% | 178,922 (-1,660) (-0.92%) | $2,218,339.89 |
| 33 | 02/06/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.10% | 547,945 (-5,084) (-0.92%) | $2,212,711.05 |
| 34 | 02/06/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.10% | 2,029,760 (-18,836) (-0.92%) | $2,212,438.40 |
| 35 | 02/06/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.10% | 81,224 (-752) (-0.92%) | $2,216,602.96 |
| 36 | 02/06/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.07% | 78,181 (-724) (-0.92%) | $2,182,813.52 |
| 37 | 02/06/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.06% | 76,260 (-706) (-0.92%) | $2,177,223.00 |
| 38 | 02/06/2024 | STRATASYS LTD | SSYS | M85548101 | 2.06% | 165,711 (-1,536) (-0.92%) | $2,175,785.43 |
| 39 | 02/06/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.03% | 51,302 (-476) (-0.92%) | $2,139,293.40 |
| 40 | 02/06/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.03% | 483,184 (-4,482) (-0.92%) | $2,142,357.44 |
| 41 | 02/06/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.03% | 303,074 (-2,812) (-0.92%) | $2,142,733.18 |
| 42 | 02/06/2024 | WALKME LTD | WKME | M97628107 | 2.02% | 208,218 (-1,932) (-0.92%) | $2,127,987.96 |
| 43 | 02/06/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.01% | 78,815 (-730) (-0.92%) | $2,124,064.25 |
| 44 | 02/06/2024 | TELSYS LTD | TLSY | 6878977 | 2.01% | 33,004 (-306) (-0.92%) | $2,127,024.50 |
| 45 | 02/06/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.95% | 204,009 (-1,892) (-0.92%) | $2,059,572.44 |
| 46 | 02/06/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.92% | 381,713 (-3,542) (-0.92%) | $2,030,713.16 |
| 47 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 286,001 (0) (0%) | $286,001.18 | |
| 48 | 02/06/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,196 (-28) (-0.87%) | $7,095.12 |
| 49 | 02/06/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,176 (-20) (-0.91%) | $5,331.20 |
| 50 | 02/06/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,540 (-14) (-0.9%) | $536.84 |
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