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 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.57% | 2,509,152 (0) (0%) | $2,509,152.32 | |
| 2 | 05/02/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.37% | 531,510 (0) (0%) | $2,307,650.69 |
| 3 | 05/02/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.33% | 178,588 (0) (0%) | $2,271,639.36 |
| 4 | 05/02/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.32% | 301,011 (0) (0%) | $2,263,602.72 |
| 5 | 05/02/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.32% | 527,616 (0) (0%) | $2,258,196.48 |
| 6 | 05/02/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.28% | 83,724 (0) (0%) | $2,227,852.76 |
| 7 | 05/02/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.27% | 18,224 (0) (0%) | $2,212,044.00 |
| 8 | 05/02/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.27% | 158,315 (0) (0%) | $2,213,243.70 |
| 9 | 05/02/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.26% | 478,069 (0) (0%) | $2,202,965.59 |
| 10 | 05/02/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.25% | 424,967 (0) (0%) | $2,197,079.39 |
| 11 | 05/02/2024 | TELSYS LTD | TLSY | 6878977 | 2.24% | 38,189 (0) (0%) | $2,186,994.91 |
| 12 | 05/02/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.23% | 67,393 (0) (0%) | $2,177,467.83 |
| 13 | 05/02/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.22% | 201,020 (0) (0%) | $2,160,965.00 |
| 14 | 05/02/2024 | JFROG LTD | FROG | M6191J100 | 2.22% | 54,867 (0) (0%) | $2,166,149.16 |
| 15 | 05/02/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.21% | 196,126 (0) (0%) | $2,151,502.22 |
| 16 | 05/02/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.21% | 183,254 (0) (0%) | $2,154,551.20 |
| 17 | 05/02/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.21% | 103,281 (0) (0%) | $2,151,343.23 |
| 18 | 05/02/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.20% | 314,245 (0) (0%) | $2,146,293.35 |
| 19 | 05/02/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.19% | 11,241 (0) (0%) | $2,135,227.95 |
| 20 | 05/02/2024 | RADWARE LTD | RDWR | M81873107 | 2.18% | 127,955 (0) (0%) | $2,126,612.10 |
| 21 | 05/02/2024 | HILAN LTD | HLAN | 6267230 | 2.18% | 37,385 (0) (0%) | $2,126,014.84 |
| 22 | 05/02/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.18% | 82,256 (0) (0%) | $2,123,027.36 |
| 23 | 05/02/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.17% | 68,978 (0) (0%) | $2,114,865.48 |
| 24 | 05/02/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.17% | 23,405 (0) (0%) | $2,117,752.58 |
| 25 | 05/02/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 145,855 (0) (0%) | $2,100,312.00 |
| 26 | 05/02/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.15% | 8,842 (0) (0%) | $2,096,968.72 |
| 27 | 05/02/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.15% | 228,490 (0) (0%) | $2,092,968.40 |
| 28 | 05/02/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.14% | 49,171 (0) (0%) | $2,084,358.69 |
| 29 | 05/02/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.12% | 150,894 (0) (0%) | $2,070,707.96 |
| 30 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 10,447 (0) (0%) | $2,068,641.24 |
| 31 | 05/02/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 102,639 (0) (0%) | $2,059,997.51 |
| 32 | 05/02/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.11% | 1,066,611 (0) (0%) | $2,055,207.09 |
| 33 | 05/02/2024 | WALKME LTD | WKME | M97628107 | 2.10% | 263,983 (0) (0%) | $2,043,228.42 |
| 34 | 05/02/2024 | NOVA LTD | NVMI | M7516K103 | 2.10% | 12,265 (0) (0%) | $2,052,425.10 |
| 35 | 05/02/2024 | INMODE LTD | INMD | M5425M103 | 2.10% | 119,024 (0) (0%) | $2,051,973.76 |
| 36 | 05/02/2024 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 25,966 (0) (0%) | $2,048,198.08 |
| 37 | 05/02/2024 | STRATASYS LTD | SSYS | M85548101 | 2.09% | 210,076 (0) (0%) | $2,035,636.44 |
| 38 | 05/02/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,707,155 (0) (0%) | $2,040,783.01 |
| 39 | 05/02/2024 | WIX.COM LTD | WIX | M98068105 | 2.07% | 16,938 (0) (0%) | $2,015,452.62 |
| 40 | 05/02/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.07% | 278,016 (0) (0%) | $2,018,396.16 |
| 41 | 05/02/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.05% | 9,051 (0) (0%) | $1,999,727.94 |
| 42 | 05/02/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.03% | 60,080 (0) (0%) | $1,976,632.00 |
| 43 | 05/02/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.01% | 13,138 (0) (0%) | $1,957,167.86 |
| 44 | 05/02/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.01% | 391,080 (0) (0%) | $1,963,221.60 |
| 45 | 05/02/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.01% | 200,868 (0) (0%) | $1,962,480.36 |
| 46 | 05/02/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.00% | 67,396 (0) (0%) | $1,945,722.52 |
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