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 | 03/21/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.67% | 367,553 (0) (0%) | $4,061,460.65 |
| 2 | 03/21/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.22% | 384,230 (0) (0%) | $3,561,812.10 |
| 3 | 03/21/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.72% | 257,500 (0) (0%) | $3,010,175.00 |
| 4 | 03/21/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.61% | 365,382 (0) (0%) | $2,890,171.62 |
| 5 | 03/21/2024 | JFROG LTD | FROG | M6191J100 | 2.59% | 64,198 (0) (0%) | $2,866,440.70 |
| 6 | 03/21/2024 | NOVA LTD | NVMI | M7516K103 | 2.53% | 15,473 (0) (0%) | $2,801,077.19 |
| 7 | 03/21/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.43% | 1,039,292 (0) (0%) | $2,686,963.96 |
| 8 | 03/21/2024 | HILAN LTD | HLAN | 6267230 | 2.38% | 41,921 (0) (0%) | $2,639,108.35 |
| 9 | 03/21/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.34% | 192,136 (0) (0%) | $2,589,993.28 |
| 10 | 03/21/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.33% | 487,174 (0) (0%) | $2,582,022.20 |
| 11 | 03/21/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.33% | 11,092 (0) (0%) | $2,577,558.96 |
| 12 | 03/21/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.32% | 10,361 (0) (0%) | $2,574,294.06 |
| 13 | 03/21/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.31% | 19,215 (0) (0%) | $2,562,702.78 |
| 14 | 03/21/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.31% | 172,285 (0) (0%) | $2,560,527.03 |
| 15 | 03/21/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.30% | 95,724 (0) (0%) | $2,547,038.27 |
| 16 | 03/21/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.29% | 114,459 (0) (0%) | $2,536,905.01 |
| 17 | 03/21/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.25% | 184,593 (0) (0%) | $2,492,005.50 |
| 18 | 03/21/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.24% | 9,342 (0) (0%) | $2,481,422.04 |
| 19 | 03/21/2024 | RADWARE LTD | RDWR | M81873107 | 2.21% | 124,844 (0) (0%) | $2,445,693.96 |
| 20 | 03/21/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.21% | 73,436 (0) (0%) | $2,443,950.08 |
| 21 | 03/21/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.20% | 78,216 (0) (0%) | $2,439,557.04 |
| 22 | 03/21/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 17,202 (0) (0%) | $2,439,071.58 |
| 23 | 03/21/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.18% | 196,441 (0) (0%) | $2,409,237.99 |
| 24 | 03/21/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 82,893 (0) (0%) | $2,366,595.15 |
| 25 | 03/21/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.09% | 75,895 (0) (0%) | $2,314,797.50 |
| 26 | 03/21/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 527,364 (0) (0%) | $2,299,307.04 |
| 27 | 03/21/2024 | TELSYS LTD | TLSY | 6878977 | 2.07% | 31,780 (0) (0%) | $2,294,471.54 |
| 28 | 03/21/2024 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 27,903 (0) (0%) | $2,265,723.60 |
| 29 | 03/21/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.05% | 24,467 (0) (0%) | $2,270,521.49 |
| 30 | 03/21/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.03% | 527,612 (0) (0%) | $2,244,757.13 |
| 31 | 03/21/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.01% | 13,428 (0) (0%) | $2,222,736.84 |
| 32 | 03/21/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.98% | 146,329 (0) (0%) | $2,189,081.84 |
| 33 | 03/21/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 1.96% | 75,285 (0) (0%) | $2,175,736.50 |
| 34 | 03/21/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.96% | 49,406 (0) (0%) | $2,168,923.40 |
| 35 | 03/21/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.96% | 1,652,531 (0) (0%) | $2,173,154.19 |
| 36 | 03/21/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.93% | 50,446 (0) (0%) | $2,135,379.18 |
| 37 | 03/21/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 10,357 (0) (0%) | $2,109,469.89 |
| 38 | 03/21/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.88% | 465,259 (0) (0%) | $2,076,467.96 |
| 39 | 03/21/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 291,829 (0) (0%) | $2,071,985.90 |
| 40 | 03/21/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 358,750 (0) (0%) | $2,037,700.00 |
| 41 | 03/21/2024 | INMODE LTD | INMD | M5425M103 | 1.78% | 92,536 (0) (0%) | $1,965,464.64 |
| 42 | 03/21/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.78% | 86,251 (0) (0%) | $1,966,522.80 |
| 43 | 03/21/2024 | STRATASYS LTD | SSYS | M85548101 | 1.66% | 159,567 (0) (0%) | $1,836,616.17 |
| 44 | 03/21/2024 | WALKME LTD | WKME | M97628107 | 1.56% | 200,498 (0) (0%) | $1,722,277.82 |
| 45 | 03/21/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.55% | 162,871 (0) (0%) | $1,721,546.47 |
| 46 | 03/21/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.51% | 74,749 (0) (0%) | $1,670,640.15 |
| 47 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 211,657 (-4,677) (-2.16%) | $211,656.92 | |
| 48 | 03/21/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,084 (0) (0%) | $6,168.00 |
| 49 | 03/21/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,096 (0) (0%) | $6,329.92 |
| 50 | 03/21/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,484 (0) (0%) | $557.98 |
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