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 | 02/15/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.73% | 389,780 (-9,255) (-2.32%) | $2,946,736.80 |
| 2 | 02/15/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.64% | 148,441 (-3,520) (-2.32%) | $2,853,036.02 |
| 3 | 02/15/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.57% | 370,659 (-8,800) (-2.32%) | $2,779,942.50 |
| 4 | 02/15/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.44% | 87,496 (-2,075) (-2.32%) | $2,631,004.72 |
| 5 | 02/15/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.39% | 534,981 (-12,700) (-2.32%) | $2,578,608.42 |
| 6 | 02/15/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.38% | 194,911 (-4,625) (-2.32%) | $2,566,977.87 |
| 7 | 02/15/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.38% | 187,260 (-4,445) (-2.32%) | $2,567,334.60 |
| 8 | 02/15/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.34% | 261,220 (-6,200) (-2.32%) | $2,528,609.60 |
| 9 | 02/15/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 97,107 (-2,305) (-2.32%) | $2,503,376.59 |
| 10 | 02/15/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.31% | 9,474 (-220) (-2.27%) | $2,498,388.54 |
| 11 | 02/15/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.30% | 19,491 (-460) (-2.31%) | $2,487,769.40 |
| 12 | 02/15/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.29% | 11,251 (-265) (-2.3%) | $2,474,657.45 |
| 13 | 02/15/2024 | NOVA LTD | NVMI | M7516K103 | 2.29% | 15,695 (-370) (-2.3%) | $2,470,863.85 |
| 14 | 02/15/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.28% | 1,982,680 (-47,080) (-2.32%) | $2,458,523.20 |
| 15 | 02/15/2024 | JFROG LTD | FROG | M6191J100 | 2.24% | 65,125 (-1,545) (-2.32%) | $2,415,486.25 |
| 16 | 02/15/2024 | HILAN LTD | HLAN | 6267230 | 2.21% | 42,524 (-1,005) (-2.31%) | $2,385,078.99 |
| 17 | 02/15/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 74,495 (-1,765) (-2.31%) | $2,374,900.60 |
| 18 | 02/15/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.20% | 372,863 (-8,850) (-2.32%) | $2,371,408.68 |
| 19 | 02/15/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.19% | 363,931 (-8,640) (-2.32%) | $2,365,551.50 |
| 20 | 02/15/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.19% | 10,508 (-245) (-2.28%) | $2,361,147.60 |
| 21 | 02/15/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.18% | 1,054,307 (-25,035) (-2.32%) | $2,353,790.92 |
| 22 | 02/15/2024 | CAMTEK LTD | CAMT | M20791105 | 2.18% | 28,305 (-670) (-2.31%) | $2,358,938.70 |
| 23 | 02/15/2024 | RADWARE LTD | RDWR | M81873107 | 2.17% | 126,647 (-3,005) (-2.32%) | $2,339,170.09 |
| 24 | 02/15/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.14% | 494,212 (-11,735) (-2.32%) | $2,312,912.16 |
| 25 | 02/15/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.11% | 79,344 (-1,880) (-2.31%) | $2,276,379.36 |
| 26 | 02/15/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.11% | 174,772 (-4,150) (-2.32%) | $2,279,603.54 |
| 27 | 02/15/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.11% | 535,235 (-12,710) (-2.32%) | $2,278,657.17 |
| 28 | 02/15/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.10% | 296,044 (-7,030) (-2.32%) | $2,267,697.04 |
| 29 | 02/15/2024 | WIX.COM LTD | WIX | M98068105 | 2.09% | 17,448 (-410) (-2.3%) | $2,261,260.80 |
| 30 | 02/15/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.08% | 13,620 (-320) (-2.3%) | $2,251,249.80 |
| 31 | 02/15/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.06% | 1,676,408 (-39,805) (-2.32%) | $2,228,409.17 |
| 32 | 02/15/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.05% | 471,979 (-11,205) (-2.32%) | $2,212,492.54 |
| 33 | 02/15/2024 | STRATASYS LTD | SSYS | M85548101 | 2.05% | 161,871 (-3,840) (-2.32%) | $2,209,539.15 |
| 34 | 02/15/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.05% | 84,090 (-1,995) (-2.32%) | $2,214,930.60 |
| 35 | 02/15/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 24,818 (-585) (-2.3%) | $2,197,517.44 |
| 36 | 02/15/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.04% | 116,112 (-2,755) (-2.32%) | $2,199,470.70 |
| 37 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.02% | 10,504 (-245) (-2.28%) | $2,178,345.05 |
| 38 | 02/15/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.00% | 50,117 (-1,185) (-2.31%) | $2,160,543.87 |
| 39 | 02/15/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.00% | 51,172 (-1,215) (-2.32%) | $2,159,458.40 |
| 40 | 02/15/2024 | TELSYS LTD | TLSY | 6878977 | 1.99% | 32,239 (-765) (-2.32%) | $2,152,006.39 |
| 41 | 02/15/2024 | INMODE LTD | INMD | M5425M103 | 1.99% | 93,871 (-2,225) (-2.32%) | $2,149,645.90 |
| 42 | 02/15/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.98% | 199,279 (-4,730) (-2.32%) | $2,133,815.19 |
| 43 | 02/15/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.98% | 76,371 (-1,810) (-2.32%) | $2,137,624.29 |
| 44 | 02/15/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.88% | 76,990 (-1,825) (-2.32%) | $2,028,686.50 |
| 45 | 02/15/2024 | WALKME LTD | WKME | M97628107 | 1.88% | 203,393 (-4,825) (-2.32%) | $2,031,896.07 |
| 46 | 02/15/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.60% | 75,829 (-1,800) (-2.32%) | $1,729,659.49 |
| 47 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 241,010 (0) (0%) | $241,010.37 | |
| 48 | 02/15/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,126 (-50) (-2.3%) | $5,527.60 |
| 49 | 02/15/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,126 (-70) (-2.19%) | $7,502.40 |
| 50 | 02/15/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,505 (-35) (-2.27%) | $573.41 |
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