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 | 04/03/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.39% | 371,095 (3,542) (0.96%) | $3,681,262.40 |
| 2 | 04/03/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.15% | 387,932 (3,702) (0.96%) | $3,421,560.24 |
| 3 | 04/03/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.78% | 368,902 (3,520) (0.96%) | $3,017,618.36 |
| 4 | 04/03/2024 | JFROG LTD | FROG | M6191J100 | 2.59% | 64,816 (618) (0.96%) | $2,813,014.40 |
| 5 | 04/03/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.59% | 259,980 (2,480) (0.96%) | $2,815,583.40 |
| 6 | 04/03/2024 | NOVA LTD | NVMI | M7516K103 | 2.55% | 15,621 (148) (0.96%) | $2,770,696.77 |
| 7 | 04/03/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.47% | 193,986 (1,850) (0.96%) | $2,688,645.96 |
| 8 | 04/03/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.45% | 491,868 (4,694) (0.96%) | $2,665,924.56 |
| 9 | 04/03/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.42% | 10,459 (98) (0.95%) | $2,631,275.22 |
| 10 | 04/03/2024 | HILAN LTD | HLAN | 6267230 | 2.38% | 42,325 (404) (0.96%) | $2,584,828.48 |
| 11 | 04/03/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.37% | 173,945 (1,660) (0.96%) | $2,574,986.21 |
| 12 | 04/03/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.33% | 78,968 (752) (0.96%) | $2,529,345.04 |
| 13 | 04/03/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 115,561 (1,102) (0.96%) | $2,519,396.83 |
| 14 | 04/03/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.32% | 1,049,308 (10,016) (0.96%) | $2,524,880.16 |
| 15 | 04/03/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.31% | 76,625 (730) (0.96%) | $2,506,403.75 |
| 16 | 04/03/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.31% | 96,646 (922) (0.96%) | $2,511,518.78 |
| 17 | 04/03/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 9,432 (90) (0.96%) | $2,481,747.84 |
| 18 | 04/03/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.27% | 19,399 (184) (0.96%) | $2,464,459.07 |
| 19 | 04/03/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 74,142 (706) (0.96%) | $2,446,686.00 |
| 20 | 04/03/2024 | RADWARE LTD | RDWR | M81873107 | 2.22% | 126,046 (1,202) (0.96%) | $2,412,520.44 |
| 21 | 04/03/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 11,198 (106) (0.96%) | $2,406,450.20 |
| 22 | 04/03/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 17,366 (164) (0.95%) | $2,388,866.96 |
| 23 | 04/03/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 532,446 (5,082) (0.96%) | $2,369,384.70 |
| 24 | 04/03/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 186,371 (1,778) (0.96%) | $2,361,320.57 |
| 25 | 04/03/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.16% | 198,333 (1,892) (0.96%) | $2,347,208.74 |
| 26 | 04/03/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 83,691 (798) (0.96%) | $2,327,446.71 |
| 27 | 04/03/2024 | CAMTEK LTD | CAMT | M20791105 | 2.13% | 28,171 (268) (0.96%) | $2,316,501.33 |
| 28 | 04/03/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.13% | 24,701 (234) (0.96%) | $2,312,301.08 |
| 29 | 04/03/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.06% | 532,696 (5,084) (0.96%) | $2,236,682.30 |
| 30 | 04/03/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 13,556 (128) (0.95%) | $2,226,573.00 |
| 31 | 04/03/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.03% | 76,009 (724) (0.96%) | $2,205,021.09 |
| 32 | 04/03/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.99% | 10,455 (98) (0.95%) | $2,164,248.46 |
| 33 | 04/03/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.97% | 50,932 (486) (0.96%) | $2,145,765.16 |
| 34 | 04/03/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,668,459 (15,928) (0.96%) | $2,103,003.35 |
| 35 | 04/03/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.92% | 147,739 (1,410) (0.96%) | $2,081,642.51 |
| 36 | 04/03/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.91% | 362,206 (3,456) (0.96%) | $2,071,818.32 |
| 37 | 04/03/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.89% | 294,641 (2,812) (0.96%) | $2,050,701.36 |
| 38 | 04/03/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.89% | 469,743 (4,484) (0.96%) | $2,054,536.92 |
| 39 | 04/03/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.84% | 49,882 (476) (0.96%) | $2,001,764.66 |
| 40 | 04/03/2024 | INMODE LTD | INMD | M5425M103 | 1.77% | 93,426 (890) (0.96%) | $1,925,509.86 |
| 41 | 04/03/2024 | TELSYS LTD | TLSY | 6878977 | 1.66% | 32,086 (306) (0.96%) | $1,804,937.35 |
| 42 | 04/03/2024 | STRATASYS LTD | SSYS | M85548101 | 1.66% | 161,105 (1,538) (0.96%) | $1,805,987.05 |
| 43 | 04/03/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.66% | 87,081 (830) (0.96%) | $1,805,189.13 |
| 44 | 04/03/2024 | WALKME LTD | WKME | M97628107 | 1.55% | 202,430 (1,932) (0.96%) | $1,684,217.60 |
| 45 | 04/03/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.50% | 75,469 (720) (0.96%) | $1,626,356.95 |
| 46 | 04/03/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.43% | 164,439 (1,568) (0.96%) | $1,558,881.72 |
| 47 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 212,606 (949) (0.45%) | $212,605.59 | |
| 48 | 04/03/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,112 (28) (0.91%) | $7,499.92 |
| 49 | 04/03/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,116 (20) (0.95%) | $6,538.44 |
| 50 | 04/03/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,498 (14) (0.94%) | $65.91 |
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