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 | 06/07/2024 | WALKME LTD | WKME | M97628107 | 3.57% | 269,343 (5,360) (2.03%) | $3,703,466.25 |
| 2 | 06/07/2024 | WIX.COM LTD | WIX | M98068105 | 2.93% | 17,278 (340) (2.01%) | $3,041,100.78 |
| 3 | 06/07/2024 | CAMTEK LTD | CAMT | M20791105 | 2.73% | 26,490 (524) (2.02%) | $2,824,893.60 |
| 4 | 06/07/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.66% | 307,123 (6,112) (2.03%) | $2,761,035.77 |
| 5 | 06/07/2024 | NOVA LTD | NVMI | M7516K103 | 2.65% | 12,513 (248) (2.02%) | $2,750,357.40 |
| 6 | 06/07/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.61% | 433,595 (8,628) (2.03%) | $2,709,968.75 |
| 7 | 06/07/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.60% | 105,377 (2,096) (2.03%) | $2,691,328.58 |
| 8 | 06/07/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.59% | 161,527 (3,212) (2.03%) | $2,682,963.47 |
| 9 | 06/07/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.52% | 68,761 (1,368) (2.03%) | $2,608,104.73 |
| 10 | 06/07/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.47% | 11,469 (228) (2.03%) | $2,564,353.71 |
| 11 | 06/07/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.45% | 204,944 (4,076) (2.03%) | $2,541,305.60 |
| 12 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.43% | 2,519,419 (-42,241) (-1.65%) | $2,519,419.36 | |
| 13 | 06/07/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.42% | 320,625 (6,380) (2.03%) | $2,507,287.50 |
| 14 | 06/07/2024 | RADWARE LTD | RDWR | M81873107 | 2.38% | 130,551 (2,596) (2.03%) | $2,463,497.37 |
| 15 | 06/07/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.25% | 70,378 (1,400) (2.03%) | $2,333,030.70 |
| 16 | 06/07/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.20% | 1,088,271 (21,660) (2.03%) | $2,278,320.64 |
| 17 | 06/07/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.18% | 182,212 (3,624) (2.03%) | $2,255,784.56 |
| 18 | 06/07/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.17% | 61,300 (1,220) (2.03%) | $2,253,388.00 |
| 19 | 06/07/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 83,924 (1,668) (2.03%) | $2,243,288.52 |
| 20 | 06/07/2024 | INMODE LTD | INMD | M5425M103 | 2.15% | 121,440 (2,416) (2.03%) | $2,230,852.80 |
| 21 | 06/07/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.11% | 283,660 (5,644) (2.03%) | $2,187,018.60 |
| 22 | 06/07/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.09% | 205,100 (4,080) (2.03%) | $2,163,805.00 |
| 23 | 06/07/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.07% | 50,167 (996) (2.03%) | $2,149,655.95 |
| 24 | 06/07/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.07% | 9,018 (176) (1.99%) | $2,144,841.12 |
| 25 | 06/07/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.04% | 399,020 (7,940) (2.03%) | $2,114,806.00 |
| 26 | 06/07/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.00% | 13,402 (264) (2.01%) | $2,074,897.64 |
| 27 | 06/07/2024 | STRATASYS LTD | SSYS | M85548101 | 2.00% | 214,340 (4,264) (2.03%) | $2,072,667.80 |
| 28 | 06/07/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.97% | 487,777 (9,708) (2.03%) | $2,041,034.10 |
| 29 | 06/07/2024 | HILAN LTD | HLAN | 6267230 | 1.97% | 38,141 (756) (2.02%) | $2,044,915.21 |
| 30 | 06/07/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.95% | 538,328 (10,712) (2.03%) | $2,018,730.00 |
| 31 | 06/07/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.95% | 23,877 (472) (2.02%) | $2,022,582.75 |
| 32 | 06/07/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.95% | 1,741,823 (34,668) (2.03%) | $2,020,814.27 |
| 33 | 06/07/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 200,106 (3,980) (2.03%) | $2,009,064.24 |
| 34 | 06/07/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 18,592 (368) (2.02%) | $2,006,596.94 |
| 35 | 06/07/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.91% | 542,302 (10,792) (2.03%) | $1,980,619.24 |
| 36 | 06/07/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.91% | 85,424 (1,700) (2.03%) | $1,974,784.33 |
| 37 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 10,659 (212) (2.03%) | $1,969,952.78 |
| 38 | 06/07/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.89% | 148,815 (2,960) (2.03%) | $1,962,869.85 |
| 39 | 06/07/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.86% | 186,974 (3,720) (2.03%) | $1,926,520.60 |
| 40 | 06/07/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.85% | 104,723 (2,084) (2.03%) | $1,919,124.26 |
| 41 | 06/07/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.82% | 233,130 (4,640) (2.03%) | $1,888,353.00 |
| 42 | 06/07/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.82% | 68,764 (1,368) (2.03%) | $1,884,133.60 |
| 43 | 06/07/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 153,958 (3,064) (2.03%) | $1,883,409.88 |
| 44 | 06/07/2024 | JFROG LTD | FROG | M6191J100 | 1.78% | 55,979 (1,112) (2.03%) | $1,845,067.84 |
| 45 | 06/07/2024 | TELSYS LTD | TLSY | 6878977 | 1.76% | 38,961 (772) (2.02%) | $1,823,973.72 |
| 46 | 06/07/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 9,231 (180) (1.99%) | $1,558,377.42 |
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