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 | 03/04/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.64% | 372,863 (0) (0%) | $4,146,236.56 |
| 2 | 03/04/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.98% | 389,780 (0) (0%) | $3,391,086.00 |
| 3 | 03/04/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.82% | 261,220 (0) (0%) | $3,210,393.80 |
| 4 | 03/04/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.66% | 1,982,680 (0) (0%) | $3,033,500.40 |
| 5 | 03/04/2024 | JFROG LTD | FROG | M6191J100 | 2.57% | 65,125 (0) (0%) | $2,931,276.25 |
| 6 | 03/04/2024 | NOVA LTD | NVMI | M7516K103 | 2.53% | 15,695 (0) (0%) | $2,882,543.70 |
| 7 | 03/04/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.46% | 370,659 (0) (0%) | $2,805,888.63 |
| 8 | 03/04/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.46% | 1,054,307 (0) (0%) | $2,797,204.51 |
| 9 | 03/04/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.37% | 97,107 (0) (0%) | $2,696,711.70 |
| 10 | 03/04/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.35% | 19,491 (0) (0%) | $2,672,963.79 |
| 11 | 03/04/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.32% | 148,441 (0) (0%) | $2,637,796.57 |
| 12 | 03/04/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.31% | 194,911 (0) (0%) | $2,631,298.50 |
| 13 | 03/04/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.30% | 10,508 (0) (0%) | $2,613,865.00 |
| 14 | 03/04/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.27% | 187,260 (0) (0%) | $2,582,315.40 |
| 15 | 03/04/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.26% | 11,251 (0) (0%) | $2,575,578.92 |
| 16 | 03/04/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.21% | 9,474 (0) (0%) | $2,518,947.12 |
| 17 | 03/04/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 74,495 (0) (0%) | $2,504,521.90 |
| 18 | 03/04/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 24,818 (0) (0%) | $2,487,763.10 |
| 19 | 03/04/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 79,344 (0) (0%) | $2,458,077.12 |
| 20 | 03/04/2024 | HILAN LTD | HLAN | 6267230 | 2.15% | 42,524 (0) (0%) | $2,449,780.10 |
| 21 | 03/04/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 116,112 (0) (0%) | $2,447,897.89 |
| 22 | 03/04/2024 | WIX.COM LTD | WIX | M98068105 | 2.13% | 17,448 (0) (0%) | $2,430,157.44 |
| 23 | 03/04/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.12% | 174,772 (0) (0%) | $2,408,582.07 |
| 24 | 03/04/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.08% | 535,235 (0) (0%) | $2,368,995.28 |
| 25 | 03/04/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.06% | 10,504 (0) (0%) | $2,343,766.53 |
| 26 | 03/04/2024 | TELSYS LTD | TLSY | 6878977 | 2.05% | 32,239 (0) (0%) | $2,332,003.71 |
| 27 | 03/04/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.04% | 534,981 (0) (0%) | $2,321,817.54 |
| 28 | 03/04/2024 | CAMTEK LTD | CAMT | M20791105 | 2.03% | 28,305 (0) (0%) | $2,313,650.70 |
| 29 | 03/04/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.03% | 471,979 (0) (0%) | $2,309,194.84 |
| 30 | 03/04/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.02% | 494,212 (0) (0%) | $2,303,027.92 |
| 31 | 03/04/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,676,408 (0) (0%) | $2,272,145.39 |
| 32 | 03/04/2024 | RADWARE LTD | RDWR | M81873107 | 1.99% | 126,647 (0) (0%) | $2,268,247.77 |
| 33 | 03/04/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.97% | 296,044 (0) (0%) | $2,238,092.64 |
| 34 | 03/04/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.96% | 199,279 (0) (0%) | $2,231,664.95 |
| 35 | 03/04/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.95% | 50,117 (0) (0%) | $2,218,679.59 |
| 36 | 03/04/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.94% | 84,090 (0) (0%) | $2,213,248.80 |
| 37 | 03/04/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.91% | 76,371 (0) (0%) | $2,171,991.24 |
| 38 | 03/04/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 13,620 (0) (0%) | $2,152,641.00 |
| 39 | 03/04/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.89% | 51,172 (0) (0%) | $2,154,341.20 |
| 40 | 03/04/2024 | INMODE LTD | INMD | M5425M103 | 1.89% | 93,871 (0) (0%) | $2,152,462.03 |
| 41 | 03/04/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 363,931 (0) (0%) | $2,136,274.97 |
| 42 | 03/04/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.83% | 76,990 (0) (0%) | $2,082,579.50 |
| 43 | 03/04/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.78% | 87,496 (0) (0%) | $2,025,532.40 |
| 44 | 03/04/2024 | STRATASYS LTD | SSYS | M85548101 | 1.75% | 161,871 (0) (0%) | $1,996,678.79 |
| 45 | 03/04/2024 | WALKME LTD | WKME | M97628107 | 1.67% | 203,393 (0) (0%) | $1,899,690.62 |
| 46 | 03/04/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 75,829 (0) (0%) | $1,771,365.44 |
| 47 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 233,325 (0) (0%) | $233,325.22 | |
| 48 | 03/04/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,126 (0) (0%) | $6,441.78 |
| 49 | 03/04/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,126 (0) (0%) | $6,752.16 |
| 50 | 03/04/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,505 (0) (0%) | $576.42 |
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