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 | 04/15/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.51% | 371,095 (0) (0%) | $3,603,332.45 |
| 2 | 04/15/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.94% | 387,932 (0) (0%) | $3,014,231.64 |
| 3 | 04/15/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.67% | 259,980 (0) (0%) | $2,742,789.00 |
| 4 | 04/15/2024 | NOVA LTD | NVMI | M7516K103 | 2.60% | 15,621 (0) (0%) | $2,663,068.08 |
| 5 | 04/15/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.52% | 193,986 (0) (0%) | $2,580,013.80 |
| 6 | 04/15/2024 | JFROG LTD | FROG | M6191J100 | 2.44% | 64,816 (0) (0%) | $2,501,897.60 |
| 7 | 04/15/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.44% | 491,868 (0) (0%) | $2,498,689.44 |
| 8 | 04/15/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.43% | 96,646 (0) (0%) | $2,494,381.11 |
| 9 | 04/15/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.43% | 173,945 (0) (0%) | $2,490,160.00 |
| 10 | 04/15/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.42% | 368,902 (0) (0%) | $2,482,710.46 |
| 11 | 04/15/2024 | HILAN LTD | HLAN | 6267230 | 2.40% | 42,325 (0) (0%) | $2,463,365.76 |
| 12 | 04/15/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 115,561 (0) (0%) | $2,463,042.98 |
| 13 | 04/15/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.37% | 76,625 (0) (0%) | $2,430,545.00 |
| 14 | 04/15/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.37% | 10,459 (0) (0%) | $2,426,278.82 |
| 15 | 04/15/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.36% | 78,968 (0) (0%) | $2,425,107.28 |
| 16 | 04/15/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.30% | 1,049,308 (0) (0%) | $2,360,908.05 |
| 17 | 04/15/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.29% | 198,333 (0) (0%) | $2,345,641.18 |
| 18 | 04/15/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.28% | 74,142 (0) (0%) | $2,341,404.36 |
| 19 | 04/15/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.28% | 19,399 (0) (0%) | $2,337,702.28 |
| 20 | 04/15/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.28% | 9,432 (0) (0%) | $2,343,191.76 |
| 21 | 04/15/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.21% | 24,701 (0) (0%) | $2,267,028.49 |
| 22 | 04/15/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.18% | 147,739 (0) (0%) | $2,230,858.90 |
| 23 | 04/15/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.17% | 76,009 (0) (0%) | $2,221,743.07 |
| 24 | 04/15/2024 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 28,171 (0) (0%) | $2,212,268.63 |
| 25 | 04/15/2024 | WIX.COM LTD | WIX | M98068105 | 2.15% | 17,366 (0) (0%) | $2,207,913.24 |
| 26 | 04/15/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.14% | 13,556 (0) (0%) | $2,192,411.88 |
| 27 | 04/15/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.13% | 83,691 (0) (0%) | $2,181,824.37 |
| 28 | 04/15/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.11% | 11,198 (0) (0%) | $2,162,445.78 |
| 29 | 04/15/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.09% | 50,932 (0) (0%) | $2,141,181.28 |
| 30 | 04/15/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 532,446 (0) (0%) | $2,135,108.46 |
| 31 | 04/15/2024 | RADWARE LTD | RDWR | M81873107 | 2.04% | 126,046 (0) (0%) | $2,096,144.98 |
| 32 | 04/15/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.04% | 186,371 (0) (0%) | $2,096,673.75 |
| 33 | 04/15/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.03% | 532,696 (0) (0%) | $2,082,518.41 |
| 34 | 04/15/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.00% | 10,455 (0) (0%) | $2,053,387.08 |
| 35 | 04/15/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 469,743 (0) (0%) | $2,035,448.68 |
| 36 | 04/15/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.98% | 362,206 (0) (0%) | $2,028,353.60 |
| 37 | 04/15/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.97% | 1,668,459 (0) (0%) | $2,023,048.22 |
| 38 | 04/15/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.95% | 294,641 (0) (0%) | $1,997,665.98 |
| 39 | 04/15/2024 | TELSYS LTD | TLSY | 6878977 | 1.76% | 32,086 (0) (0%) | $1,800,749.26 |
| 40 | 04/15/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.72% | 164,439 (0) (0%) | $1,766,074.86 |
| 41 | 04/15/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.70% | 87,081 (0) (0%) | $1,746,844.86 |
| 42 | 04/15/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.68% | 49,882 (0) (0%) | $1,727,912.48 |
| 43 | 04/15/2024 | INMODE LTD | INMD | M5425M103 | 1.63% | 93,426 (0) (0%) | $1,674,193.92 |
| 44 | 04/15/2024 | STRATASYS LTD | SSYS | M85548101 | 1.59% | 161,105 (0) (0%) | $1,625,549.45 |
| 45 | 04/15/2024 | WALKME LTD | WKME | M97628107 | 1.57% | 202,430 (0) (0%) | $1,605,269.90 |
| 46 | 04/15/2024 | PERION NETWORK LTD | PERI | M78673114 | 0.93% | 75,469 (0) (0%) | $949,400.02 |
| 47 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 222,901 (0) (0%) | $222,901.37 | |
| 48 | 04/15/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,116 (0) (0%) | $6,157.56 |
| 49 | 04/15/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,112 (0) (0%) | $7,686.64 |
| 50 | 04/15/2024 | GAMIDA CELL LTD | GMDAQ | M47364100 | 0.00% | 1,498 (0) (0%) | $13.63 |
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