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 | 04/04/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.70% | 371,095 (0) (0%) | $4,030,091.70 |
| 2 | 04/04/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.09% | 387,932 (0) (0%) | $3,371,129.08 |
| 3 | 04/04/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.81% | 368,902 (0) (0%) | $3,061,886.60 |
| 4 | 04/04/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.64% | 259,980 (0) (0%) | $2,883,178.20 |
| 5 | 04/04/2024 | JFROG LTD | FROG | M6191J100 | 2.57% | 64,816 (0) (0%) | $2,805,236.48 |
| 6 | 04/04/2024 | NOVA LTD | NVMI | M7516K103 | 2.56% | 15,621 (0) (0%) | $2,795,065.53 |
| 7 | 04/04/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.51% | 193,986 (0) (0%) | $2,739,082.32 |
| 8 | 04/04/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.49% | 491,868 (0) (0%) | $2,710,192.68 |
| 9 | 04/04/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.42% | 10,459 (0) (0%) | $2,633,994.56 |
| 10 | 04/04/2024 | HILAN LTD | HLAN | 6267230 | 2.36% | 42,325 (0) (0%) | $2,572,739.80 |
| 11 | 04/04/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.34% | 173,945 (0) (0%) | $2,551,691.45 |
| 12 | 04/04/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.33% | 78,968 (0) (0%) | $2,536,452.16 |
| 13 | 04/04/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.32% | 96,646 (0) (0%) | $2,532,631.47 |
| 14 | 04/04/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.31% | 115,561 (0) (0%) | $2,522,545.64 |
| 15 | 04/04/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.29% | 76,625 (0) (0%) | $2,499,507.50 |
| 16 | 04/04/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.28% | 1,049,308 (0) (0%) | $2,486,385.56 |
| 17 | 04/04/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.27% | 9,432 (0) (0%) | $2,475,051.12 |
| 18 | 04/04/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.23% | 74,142 (0) (0%) | $2,432,599.02 |
| 19 | 04/04/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.22% | 19,399 (0) (0%) | $2,423,859.60 |
| 20 | 04/04/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 11,198 (0) (0%) | $2,411,937.22 |
| 21 | 04/04/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 532,446 (0) (0%) | $2,385,358.08 |
| 22 | 04/04/2024 | WIX.COM LTD | WIX | M98068105 | 2.18% | 17,366 (0) (0%) | $2,377,752.72 |
| 23 | 04/04/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.18% | 198,333 (0) (0%) | $2,370,962.23 |
| 24 | 04/04/2024 | RADWARE LTD | RDWR | M81873107 | 2.17% | 126,046 (0) (0%) | $2,360,841.58 |
| 25 | 04/04/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.16% | 24,701 (0) (0%) | $2,356,289.42 |
| 26 | 04/04/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.16% | 186,371 (0) (0%) | $2,352,002.02 |
| 27 | 04/04/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 83,691 (0) (0%) | $2,309,871.60 |
| 28 | 04/04/2024 | CAMTEK LTD | CAMT | M20791105 | 2.12% | 28,171 (0) (0%) | $2,307,768.32 |
| 29 | 04/04/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.04% | 13,556 (0) (0%) | $2,222,099.52 |
| 30 | 04/04/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.03% | 76,009 (0) (0%) | $2,209,581.63 |
| 31 | 04/04/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.00% | 362,206 (0) (0%) | $2,176,858.06 |
| 32 | 04/04/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 532,696 (0) (0%) | $2,168,747.88 |
| 33 | 04/04/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.98% | 10,455 (0) (0%) | $2,157,912.23 |
| 34 | 04/04/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.98% | 50,932 (0) (0%) | $2,154,423.60 |
| 35 | 04/04/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.94% | 294,641 (0) (0%) | $2,112,575.97 |
| 36 | 04/04/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.90% | 1,668,459 (0) (0%) | $2,075,234.76 |
| 37 | 04/04/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.86% | 469,743 (0) (0%) | $2,026,663.35 |
| 38 | 04/04/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.85% | 147,739 (0) (0%) | $2,018,114.74 |
| 39 | 04/04/2024 | INMODE LTD | INMD | M5425M103 | 1.77% | 93,426 (0) (0%) | $1,926,444.12 |
| 40 | 04/04/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.73% | 49,882 (0) (0%) | $1,885,539.60 |
| 41 | 04/04/2024 | STRATASYS LTD | SSYS | M85548101 | 1.66% | 161,105 (0) (0%) | $1,810,820.20 |
| 42 | 04/04/2024 | TELSYS LTD | TLSY | 6878977 | 1.66% | 32,086 (0) (0%) | $1,810,799.64 |
| 43 | 04/04/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.66% | 87,081 (0) (0%) | $1,810,413.99 |
| 44 | 04/04/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.52% | 164,439 (0) (0%) | $1,654,256.34 |
| 45 | 04/04/2024 | WALKME LTD | WKME | M97628107 | 1.52% | 202,430 (0) (0%) | $1,659,926.00 |
| 46 | 04/04/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 75,469 (0) (0%) | $1,624,092.88 |
| 47 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 190,885 (-21,721) (-10.22%) | $190,885.08 | |
| 48 | 04/04/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,112 (0) (0%) | $7,562.16 |
| 49 | 04/04/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,116 (0) (0%) | $6,517.28 |
| 50 | 04/04/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,498 (0) (0%) | $59.92 |
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