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 | 03/19/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.85% | 367,553 (-5,310) (-1.42%) | $4,182,753.14 |
| 2 | 03/19/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.17% | 384,230 (-5,550) (-1.42%) | $3,438,858.50 |
| 3 | 03/19/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.75% | 257,500 (-3,720) (-1.42%) | $2,981,850.00 |
| 4 | 03/19/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.62% | 365,382 (-5,277) (-1.42%) | $2,846,325.78 |
| 5 | 03/19/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.60% | 1,039,292 (-15,015) (-1.42%) | $2,821,128.45 |
| 6 | 03/19/2024 | JFROG LTD | FROG | M6191J100 | 2.55% | 64,198 (-927) (-1.42%) | $2,767,575.78 |
| 7 | 03/19/2024 | NOVA LTD | NVMI | M7516K103 | 2.43% | 15,473 (-222) (-1.41%) | $2,635,516.09 |
| 8 | 03/19/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.37% | 19,215 (-276) (-1.42%) | $2,569,011.97 |
| 9 | 03/19/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.36% | 192,136 (-2,775) (-1.42%) | $2,559,251.52 |
| 10 | 03/19/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.32% | 487,174 (-7,038) (-1.42%) | $2,513,817.84 |
| 11 | 03/19/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 95,724 (-1,383) (-1.42%) | $2,515,088.33 |
| 12 | 03/19/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.30% | 114,459 (-1,653) (-1.42%) | $2,492,958.53 |
| 13 | 03/19/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.28% | 10,361 (-147) (-1.4%) | $2,474,621.24 |
| 14 | 03/19/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.28% | 11,092 (-159) (-1.41%) | $2,475,956.24 |
| 15 | 03/19/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.25% | 9,342 (-132) (-1.39%) | $2,437,514.64 |
| 16 | 03/19/2024 | RADWARE LTD | RDWR | M81873107 | 2.23% | 124,844 (-1,803) (-1.42%) | $2,421,973.60 |
| 17 | 03/19/2024 | HILAN LTD | HLAN | 6267230 | 2.21% | 41,921 (-603) (-1.42%) | $2,403,681.01 |
| 18 | 03/19/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 73,436 (-1,059) (-1.42%) | $2,384,466.92 |
| 19 | 03/19/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 17,202 (-246) (-1.41%) | $2,382,821.04 |
| 20 | 03/19/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.17% | 196,441 (-2,838) (-1.42%) | $2,356,485.54 |
| 21 | 03/19/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.17% | 78,216 (-1,128) (-1.42%) | $2,360,558.88 |
| 22 | 03/19/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 184,593 (-2,667) (-1.42%) | $2,351,714.82 |
| 23 | 03/19/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 24,467 (-351) (-1.41%) | $2,337,046.32 |
| 24 | 03/19/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.13% | 172,285 (-2,487) (-1.42%) | $2,315,208.62 |
| 25 | 03/19/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 82,893 (-1,197) (-1.42%) | $2,298,622.89 |
| 26 | 03/19/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.10% | 527,364 (-7,617) (-1.42%) | $2,283,486.12 |
| 27 | 03/19/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.06% | 13,428 (-192) (-1.41%) | $2,235,493.44 |
| 28 | 03/19/2024 | TELSYS LTD | TLSY | 6878977 | 2.04% | 31,780 (-459) (-1.42%) | $2,213,618.88 |
| 29 | 03/19/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.04% | 527,612 (-7,623) (-1.42%) | $2,209,363.97 |
| 30 | 03/19/2024 | CAMTEK LTD | CAMT | M20791105 | 2.03% | 27,903 (-402) (-1.42%) | $2,200,430.58 |
| 31 | 03/19/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.02% | 75,895 (-1,095) (-1.42%) | $2,196,401.30 |
| 32 | 03/19/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.01% | 1,652,531 (-23,877) (-1.42%) | $2,185,434.09 |
| 33 | 03/19/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.01% | 49,406 (-711) (-1.42%) | $2,184,733.32 |
| 34 | 03/19/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.00% | 75,285 (-1,086) (-1.42%) | $2,175,736.50 |
| 35 | 03/19/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.96% | 465,259 (-6,720) (-1.42%) | $2,126,534.46 |
| 36 | 03/19/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.95% | 146,329 (-2,112) (-1.42%) | $2,121,770.50 |
| 37 | 03/19/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.95% | 50,446 (-726) (-1.42%) | $2,115,705.24 |
| 38 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.92% | 10,357 (-147) (-1.4%) | $2,084,864.45 |
| 39 | 03/19/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.90% | 291,829 (-4,215) (-1.42%) | $2,057,394.45 |
| 40 | 03/19/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 358,750 (-5,181) (-1.42%) | $1,994,650.00 |
| 41 | 03/19/2024 | INMODE LTD | INMD | M5425M103 | 1.77% | 92,536 (-1,335) (-1.42%) | $1,921,047.36 |
| 42 | 03/19/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.75% | 86,251 (-1,245) (-1.42%) | $1,900,972.04 |
| 43 | 03/19/2024 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 159,567 (-2,304) (-1.42%) | $1,830,233.49 |
| 44 | 03/19/2024 | WALKME LTD | WKME | M97628107 | 1.60% | 200,498 (-2,895) (-1.42%) | $1,740,322.64 |
| 45 | 03/19/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 74,749 (-1,080) (-1.42%) | $1,613,083.42 |
| 46 | 03/19/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.48% | 162,871 (-2,352) (-1.42%) | $1,607,536.77 |
| 47 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 216,334 (0) (0%) | $216,334.28 | |
| 48 | 03/19/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,084 (-42) (-1.34%) | $6,229.68 |
| 49 | 03/19/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,096 (-30) (-1.41%) | $6,392.80 |
| 50 | 03/19/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,484 (-21) (-1.4%) | $549.08 |
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