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 | 04/18/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.47% | 356,919 (0) (0%) | $3,337,192.65 |
| 2 | 04/18/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.88% | 361,716 (-11,400) (-3.06%) | $2,774,361.72 |
| 3 | 04/18/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.70% | 250,052 (0) (0%) | $2,595,539.76 |
| 4 | 04/18/2024 | NOVA LTD | NVMI | M7516K103 | 2.66% | 15,029 (0) (0%) | $2,556,733.48 |
| 5 | 04/18/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.56% | 186,578 (0) (0%) | $2,459,098.04 |
| 6 | 04/18/2024 | JFROG LTD | FROG | M6191J100 | 2.46% | 62,344 (0) (0%) | $2,370,942.32 |
| 7 | 04/18/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.45% | 354,806 (0) (0%) | $2,355,911.84 |
| 8 | 04/18/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.41% | 92,958 (0) (0%) | $2,317,160.73 |
| 9 | 04/18/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.41% | 10,067 (0) (0%) | $2,320,846.18 |
| 10 | 04/18/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.41% | 473,076 (0) (0%) | $2,322,803.16 |
| 11 | 04/18/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.41% | 167,305 (0) (0%) | $2,313,956.51 |
| 12 | 04/18/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.39% | 75,952 (0) (0%) | $2,297,548.00 |
| 13 | 04/18/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.37% | 73,705 (0) (0%) | $2,281,906.80 |
| 14 | 04/18/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.37% | 111,153 (0) (0%) | $2,281,861.82 |
| 15 | 04/18/2024 | HILAN LTD | HLAN | 6267230 | 2.36% | 40,709 (0) (0%) | $2,272,503.99 |
| 16 | 04/18/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.34% | 71,310 (0) (0%) | $2,252,682.90 |
| 17 | 04/18/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.33% | 190,757 (0) (0%) | $2,242,191.77 |
| 18 | 04/18/2024 | CAMTEK LTD | CAMT | M20791105 | 2.26% | 27,099 (0) (0%) | $2,177,675.64 |
| 19 | 04/18/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.23% | 9,072 (0) (0%) | $2,140,810.56 |
| 20 | 04/18/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.23% | 73,105 (0) (0%) | $2,149,287.00 |
| 21 | 04/18/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.22% | 18,663 (0) (0%) | $2,137,194.71 |
| 22 | 04/18/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.20% | 23,765 (0) (0%) | $2,119,116.20 |
| 23 | 04/18/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.15% | 48,988 (0) (0%) | $2,069,253.12 |
| 24 | 04/18/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.14% | 13,044 (0) (0%) | $2,062,125.96 |
| 25 | 04/18/2024 | WIX.COM LTD | WIX | M98068105 | 2.13% | 16,710 (0) (0%) | $2,048,980.20 |
| 26 | 04/18/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.11% | 80,499 (0) (0%) | $2,032,599.75 |
| 27 | 04/18/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.10% | 142,099 (0) (0%) | $2,023,489.76 |
| 28 | 04/18/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 512,102 (0) (0%) | $2,002,318.82 |
| 29 | 04/18/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.08% | 512,344 (0) (0%) | $2,002,449.90 |
| 30 | 04/18/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 10,774 (0) (0%) | $1,990,604.24 |
| 31 | 04/18/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.05% | 10,063 (0) (0%) | $1,974,991.21 |
| 32 | 04/18/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.04% | 1,009,220 (0) (0%) | $1,965,581.79 |
| 33 | 04/18/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 451,799 (0) (0%) | $1,963,206.08 |
| 34 | 04/18/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.03% | 283,385 (0) (0%) | $1,955,356.50 |
| 35 | 04/18/2024 | RADWARE LTD | RDWR | M81873107 | 2.03% | 121,230 (0) (0%) | $1,956,652.20 |
| 36 | 04/18/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.97% | 179,251 (0) (0%) | $1,898,268.09 |
| 37 | 04/18/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.95% | 1,604,707 (0) (0%) | $1,880,288.34 |
| 38 | 04/18/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.90% | 348,366 (0) (0%) | $1,825,437.84 |
| 39 | 04/18/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.75% | 83,761 (0) (0%) | $1,684,433.71 |
| 40 | 04/18/2024 | TELSYS LTD | TLSY | 6878977 | 1.73% | 30,862 (0) (0%) | $1,664,330.52 |
| 41 | 04/18/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.72% | 47,978 (0) (0%) | $1,658,599.46 |
| 42 | 04/18/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.70% | 158,159 (0) (0%) | $1,635,364.06 |
| 43 | 04/18/2024 | WALKME LTD | WKME | M97628107 | 1.68% | 206,402 (11,700) (6.01%) | $1,614,063.64 |
| 44 | 04/18/2024 | INMODE LTD | INMD | M5425M103 | 1.63% | 89,858 (0) (0%) | $1,568,022.10 |
| 45 | 04/18/2024 | STRATASYS LTD | SSYS | M85548101 | 1.58% | 154,953 (0) (0%) | $1,516,989.87 |
| 46 | 04/18/2024 | PERION NETWORK LTD | PERI | M78673114 | 0.88% | 72,589 (0) (0%) | $844,210.07 |
| 47 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 256,828 (18,227) (7.64%) | $256,827.50 | |
| 48 | 04/18/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,036 (0) (0%) | $5,680.44 |
| 49 | 04/18/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,000 (0) (0%) | $7,110.00 |
| 50 | 04/18/2024 | GAMIDA CELL LTD | GMDAQ | M47364100 | 0.00% | 1,442 (0) (0%) | $22.50 |
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