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 | 02/14/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.65% | 151,961 (0) (0%) | $2,849,268.75 |
| 2 | 02/14/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.58% | 379,459 (0) (0%) | $2,773,845.29 |
| 3 | 02/14/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.47% | 399,035 (0) (0%) | $2,657,573.10 |
| 4 | 02/14/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.39% | 99,412 (0) (0%) | $2,571,382.71 |
| 5 | 02/14/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.39% | 199,536 (0) (0%) | $2,578,005.12 |
| 6 | 02/14/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.38% | 191,705 (0) (0%) | $2,563,095.85 |
| 7 | 02/14/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.38% | 9,694 (0) (0%) | $2,558,246.60 |
| 8 | 02/14/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.37% | 19,951 (0) (0%) | $2,547,386.97 |
| 9 | 02/14/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.34% | 547,681 (0) (0%) | $2,519,332.60 |
| 10 | 02/14/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.33% | 89,571 (0) (0%) | $2,508,883.71 |
| 11 | 02/14/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.30% | 11,516 (0) (0%) | $2,477,206.76 |
| 12 | 02/14/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.30% | 267,420 (0) (0%) | $2,473,635.00 |
| 13 | 02/14/2024 | NOVA LTD | NVMI | M7516K103 | 2.29% | 16,065 (0) (0%) | $2,461,639.95 |
| 14 | 02/14/2024 | HILAN LTD | HLAN | 6267230 | 2.26% | 43,529 (0) (0%) | $2,429,867.39 |
| 15 | 02/14/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.25% | 1,079,342 (0) (0%) | $2,418,849.98 |
| 16 | 02/14/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.25% | 372,571 (0) (0%) | $2,421,711.50 |
| 17 | 02/14/2024 | JFROG LTD | FROG | M6191J100 | 2.21% | 66,670 (0) (0%) | $2,383,452.50 |
| 18 | 02/14/2024 | RADWARE LTD | RDWR | M81873107 | 2.19% | 129,652 (0) (0%) | $2,355,776.84 |
| 19 | 02/14/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.18% | 547,945 (0) (0%) | $2,351,490.36 |
| 20 | 02/14/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.18% | 10,753 (0) (0%) | $2,344,584.12 |
| 21 | 02/14/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 505,947 (0) (0%) | $2,337,475.14 |
| 22 | 02/14/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.14% | 483,184 (0) (0%) | $2,307,768.04 |
| 23 | 02/14/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.12% | 381,713 (0) (0%) | $2,278,826.61 |
| 24 | 02/14/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 13,940 (0) (0%) | $2,287,972.20 |
| 25 | 02/14/2024 | INMODE LTD | INMD | M5425M103 | 2.11% | 96,096 (0) (0%) | $2,274,592.32 |
| 26 | 02/14/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 178,922 (0) (0%) | $2,270,873.11 |
| 27 | 02/14/2024 | CAMTEK LTD | CAMT | M20791105 | 2.11% | 28,975 (0) (0%) | $2,273,378.50 |
| 28 | 02/14/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.11% | 1,716,213 (0) (0%) | $2,266,537.70 |
| 29 | 02/14/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.09% | 118,867 (0) (0%) | $2,249,228.80 |
| 30 | 02/14/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.09% | 81,224 (0) (0%) | $2,245,031.36 |
| 31 | 02/14/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.09% | 2,029,760 (0) (0%) | $2,253,033.60 |
| 32 | 02/14/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.08% | 25,403 (0) (0%) | $2,235,663.22 |
| 33 | 02/14/2024 | WIX.COM LTD | WIX | M98068105 | 2.08% | 17,858 (0) (0%) | $2,240,286.10 |
| 34 | 02/14/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.07% | 303,074 (0) (0%) | $2,230,624.64 |
| 35 | 02/14/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.06% | 52,387 (0) (0%) | $2,214,922.36 |
| 36 | 02/14/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.06% | 51,302 (0) (0%) | $2,217,272.44 |
| 37 | 02/14/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.03% | 78,181 (0) (0%) | $2,187,504.38 |
| 38 | 02/14/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.03% | 76,260 (0) (0%) | $2,183,323.80 |
| 39 | 02/14/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.03% | 204,009 (0) (0%) | $2,188,191.51 |
| 40 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.03% | 10,749 (0) (0%) | $2,180,884.41 |
| 41 | 02/14/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 86,085 (0) (0%) | $2,177,950.50 |
| 42 | 02/14/2024 | TELSYS LTD | TLSY | 6878977 | 2.00% | 33,004 (0) (0%) | $2,158,686.64 |
| 43 | 02/14/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.92% | 78,815 (0) (0%) | $2,068,893.75 |
| 44 | 02/14/2024 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 165,711 (0) (0%) | $2,053,159.29 |
| 45 | 02/14/2024 | WALKME LTD | WKME | M97628107 | 1.90% | 208,218 (0) (0%) | $2,048,865.12 |
| 46 | 02/14/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.61% | 77,629 (0) (0%) | $1,737,337.02 |
| 47 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 241,010 (0) (0%) | $241,010.37 | |
| 48 | 02/14/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,176 (0) (0%) | $5,461.76 |
| 49 | 02/14/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,196 (0) (0%) | $7,382.76 |
| 50 | 02/14/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,540 (0) (0%) | $565.18 |
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