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 | 04/10/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.70% | 371,095 (0) (0%) | $3,978,138.40 |
| 2 | 04/10/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.10% | 387,932 (0) (0%) | $3,324,577.24 |
| 3 | 04/10/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.71% | 259,980 (0) (0%) | $2,911,776.00 |
| 4 | 04/10/2024 | NOVA LTD | NVMI | M7516K103 | 2.55% | 15,621 (0) (0%) | $2,732,893.95 |
| 5 | 04/10/2024 | JFROG LTD | FROG | M6191J100 | 2.54% | 64,816 (0) (0%) | $2,730,049.92 |
| 6 | 04/10/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.52% | 193,986 (0) (0%) | $2,709,984.42 |
| 7 | 04/10/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.50% | 368,902 (0) (0%) | $2,681,917.54 |
| 8 | 04/10/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.44% | 491,868 (0) (0%) | $2,616,737.76 |
| 9 | 04/10/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.41% | 173,945 (0) (0%) | $2,585,614.93 |
| 10 | 04/10/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.38% | 74,142 (0) (0%) | $2,556,416.16 |
| 11 | 04/10/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.38% | 115,561 (0) (0%) | $2,560,562.59 |
| 12 | 04/10/2024 | HILAN LTD | HLAN | 6267230 | 2.38% | 42,325 (0) (0%) | $2,550,422.21 |
| 13 | 04/10/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.37% | 10,459 (0) (0%) | $2,547,707.81 |
| 14 | 04/10/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.35% | 96,646 (0) (0%) | $2,518,815.56 |
| 15 | 04/10/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.31% | 1,049,308 (0) (0%) | $2,479,834.57 |
| 16 | 04/10/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.31% | 78,968 (0) (0%) | $2,485,122.96 |
| 17 | 04/10/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.29% | 76,625 (0) (0%) | $2,454,298.75 |
| 18 | 04/10/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 9,432 (0) (0%) | $2,452,225.68 |
| 19 | 04/10/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.25% | 198,333 (0) (0%) | $2,417,564.45 |
| 20 | 04/10/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.25% | 19,399 (0) (0%) | $2,417,044.90 |
| 21 | 04/10/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.25% | 11,198 (0) (0%) | $2,415,968.50 |
| 22 | 04/10/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.22% | 24,701 (0) (0%) | $2,386,834.45 |
| 23 | 04/10/2024 | WIX.COM LTD | WIX | M98068105 | 2.20% | 17,366 (0) (0%) | $2,363,338.94 |
| 24 | 04/10/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 186,371 (0) (0%) | $2,331,501.21 |
| 25 | 04/10/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 83,691 (0) (0%) | $2,309,034.69 |
| 26 | 04/10/2024 | RADWARE LTD | RDWR | M81873107 | 2.11% | 126,046 (0) (0%) | $2,267,567.54 |
| 27 | 04/10/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.11% | 532,446 (0) (0%) | $2,268,219.96 |
| 28 | 04/10/2024 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 28,171 (0) (0%) | $2,255,933.68 |
| 29 | 04/10/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.07% | 13,556 (0) (0%) | $2,219,795.00 |
| 30 | 04/10/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.05% | 76,009 (0) (0%) | $2,205,021.09 |
| 31 | 04/10/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.01% | 362,206 (0) (0%) | $2,155,125.70 |
| 32 | 04/10/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.00% | 50,932 (0) (0%) | $2,148,821.08 |
| 33 | 04/10/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.99% | 10,455 (0) (0%) | $2,132,952.78 |
| 34 | 04/10/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.98% | 532,696 (0) (0%) | $2,123,155.04 |
| 35 | 04/10/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.97% | 1,668,459 (0) (0%) | $2,113,554.22 |
| 36 | 04/10/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.96% | 294,641 (0) (0%) | $2,100,790.33 |
| 37 | 04/10/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.93% | 469,743 (0) (0%) | $2,068,988.96 |
| 38 | 04/10/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.84% | 147,739 (0) (0%) | $1,975,270.43 |
| 39 | 04/10/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.82% | 49,882 (0) (0%) | $1,958,866.14 |
| 40 | 04/10/2024 | TELSYS LTD | TLSY | 6878977 | 1.73% | 32,086 (0) (0%) | $1,858,876.82 |
| 41 | 04/10/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.71% | 164,439 (0) (0%) | $1,831,850.46 |
| 42 | 04/10/2024 | STRATASYS LTD | SSYS | M85548101 | 1.70% | 161,105 (0) (0%) | $1,820,486.50 |
| 43 | 04/10/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.63% | 87,081 (0) (0%) | $1,745,974.05 |
| 44 | 04/10/2024 | INMODE LTD | INMD | M5425M103 | 1.60% | 93,426 (0) (0%) | $1,721,841.18 |
| 45 | 04/10/2024 | WALKME LTD | WKME | M97628107 | 1.54% | 202,430 (0) (0%) | $1,655,877.40 |
| 46 | 04/10/2024 | PERION NETWORK LTD | PERI | M78673114 | 0.93% | 75,469 (0) (0%) | $994,681.42 |
| 47 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 222,901 (0) (0%) | $222,901.37 | |
| 48 | 04/10/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,112 (0) (0%) | $7,624.40 |
| 49 | 04/10/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,116 (0) (0%) | $6,686.56 |
| 50 | 04/10/2024 | GAMIDA CELL LTD | GMDAQ | M47364100 | 0.00% | 1,498 (0) (0%) | $22.62 |
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