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 | 03/05/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.59% | 372,863 (0) (0%) | $4,064,206.70 |
| 2 | 03/05/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.96% | 389,780 (0) (0%) | $3,356,005.80 |
| 3 | 03/05/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.80% | 261,220 (0) (0%) | $3,168,598.60 |
| 4 | 03/05/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.61% | 1,054,307 (0) (0%) | $2,953,810.66 |
| 5 | 03/05/2024 | NOVA LTD | NVMI | M7516K103 | 2.60% | 15,695 (0) (0%) | $2,945,480.65 |
| 6 | 03/05/2024 | JFROG LTD | FROG | M6191J100 | 2.51% | 65,125 (0) (0%) | $2,842,055.00 |
| 7 | 03/05/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.50% | 1,982,680 (0) (0%) | $2,835,232.40 |
| 8 | 03/05/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.43% | 370,659 (0) (0%) | $2,753,996.37 |
| 9 | 03/05/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.42% | 148,441 (0) (0%) | $2,734,283.22 |
| 10 | 03/05/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.34% | 97,107 (0) (0%) | $2,650,557.21 |
| 11 | 03/05/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.34% | 19,491 (0) (0%) | $2,650,791.26 |
| 12 | 03/05/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.31% | 194,911 (0) (0%) | $2,619,603.84 |
| 13 | 03/05/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.29% | 187,260 (0) (0%) | $2,589,805.80 |
| 14 | 03/05/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.29% | 11,251 (0) (0%) | $2,589,417.65 |
| 15 | 03/05/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.28% | 10,508 (0) (0%) | $2,584,757.84 |
| 16 | 03/05/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.22% | 9,474 (0) (0%) | $2,509,946.82 |
| 17 | 03/05/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.21% | 534,981 (0) (0%) | $2,503,711.08 |
| 18 | 03/05/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 74,495 (0) (0%) | $2,495,582.50 |
| 19 | 03/05/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 24,818 (0) (0%) | $2,477,324.16 |
| 20 | 03/05/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.16% | 116,112 (0) (0%) | $2,440,447.66 |
| 21 | 03/05/2024 | WIX.COM LTD | WIX | M98068105 | 2.15% | 17,448 (0) (0%) | $2,435,391.84 |
| 22 | 03/05/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 174,772 (0) (0%) | $2,423,336.96 |
| 23 | 03/05/2024 | HILAN LTD | HLAN | 6267230 | 2.13% | 42,524 (0) (0%) | $2,408,914.54 |
| 24 | 03/05/2024 | TELSYS LTD | TLSY | 6878977 | 2.12% | 32,239 (0) (0%) | $2,400,493.70 |
| 25 | 03/05/2024 | CAMTEK LTD | CAMT | M20791105 | 2.11% | 28,305 (0) (0%) | $2,383,281.00 |
| 26 | 03/05/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.11% | 79,344 (0) (0%) | $2,389,047.84 |
| 27 | 03/05/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.06% | 535,235 (0) (0%) | $2,327,141.23 |
| 28 | 03/05/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.05% | 10,504 (0) (0%) | $2,323,159.56 |
| 29 | 03/05/2024 | RADWARE LTD | RDWR | M81873107 | 2.05% | 126,647 (0) (0%) | $2,318,906.57 |
| 30 | 03/05/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.05% | 50,117 (0) (0%) | $2,325,428.80 |
| 31 | 03/05/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,676,408 (0) (0%) | $2,267,272.16 |
| 32 | 03/05/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.00% | 471,979 (0) (0%) | $2,269,859.44 |
| 33 | 03/05/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.99% | 494,212 (0) (0%) | $2,258,548.84 |
| 34 | 03/05/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.98% | 199,279 (0) (0%) | $2,246,621.45 |
| 35 | 03/05/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 84,090 (0) (0%) | $2,219,135.10 |
| 36 | 03/05/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.94% | 76,371 (0) (0%) | $2,195,666.25 |
| 37 | 03/05/2024 | INMODE LTD | INMD | M5425M103 | 1.93% | 93,871 (0) (0%) | $2,179,684.62 |
| 38 | 03/05/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 13,620 (0) (0%) | $2,165,580.00 |
| 39 | 03/05/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.90% | 51,172 (0) (0%) | $2,151,782.60 |
| 40 | 03/05/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.86% | 363,931 (0) (0%) | $2,110,799.80 |
| 41 | 03/05/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.76% | 87,496 (0) (0%) | $1,995,783.76 |
| 42 | 03/05/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.75% | 76,990 (0) (0%) | $1,984,032.30 |
| 43 | 03/05/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.74% | 296,044 (0) (0%) | $1,968,692.60 |
| 44 | 03/05/2024 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 161,871 (0) (0%) | $1,918,171.35 |
| 45 | 03/05/2024 | WALKME LTD | WKME | M97628107 | 1.60% | 203,393 (0) (0%) | $1,816,299.49 |
| 46 | 03/05/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.52% | 75,829 (0) (0%) | $1,720,560.01 |
| 47 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 234,343 (1,018) (0.44%) | $234,342.65 | |
| 48 | 03/05/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,126 (0) (0%) | $6,399.26 |
| 49 | 03/05/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,126 (0) (0%) | $7,221.06 |
| 50 | 03/05/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,505 (0) (0%) | $532.62 |
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