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 | 06/18/2024 | WALKME LTD | WKME | M97628107 | 3.58% | 269,343 (0) (0%) | $3,716,933.40 |
| 2 | 06/18/2024 | CAMTEK LTD | CAMT | M20791105 | 3.09% | 26,490 (0) (0%) | $3,206,879.40 |
| 3 | 06/18/2024 | NOVA LTD | NVMI | M7516K103 | 2.88% | 12,513 (0) (0%) | $2,991,733.17 |
| 4 | 06/18/2024 | WIX.COM LTD | WIX | M98068105 | 2.69% | 17,278 (0) (0%) | $2,787,459.74 |
| 5 | 06/18/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.66% | 161,527 (0) (0%) | $2,765,342.24 |
| 6 | 06/18/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.62% | 148,815 (0) (0%) | $2,720,338.20 |
| 7 | 06/18/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.59% | 68,761 (0) (0%) | $2,685,804.66 |
| 8 | 06/18/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.56% | 433,595 (0) (0%) | $2,662,273.30 |
| 9 | 06/18/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.47% | 320,625 (0) (0%) | $2,568,206.25 |
| 10 | 06/18/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.46% | 11,469 (0) (0%) | $2,550,017.46 |
| 11 | 06/18/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.46% | 307,123 (0) (0%) | $2,552,192.13 |
| 12 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.45% | 2,539,264 (14,754) (0.58%) | $2,539,263.78 | |
| 13 | 06/18/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.42% | 205,100 (0) (0%) | $2,510,424.00 |
| 14 | 06/18/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.35% | 204,944 (0) (0%) | $2,442,932.48 |
| 15 | 06/18/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.29% | 70,378 (0) (0%) | $2,372,442.38 |
| 16 | 06/18/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.27% | 105,377 (0) (0%) | $2,356,229.72 |
| 17 | 06/18/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.25% | 61,300 (0) (0%) | $2,336,756.00 |
| 18 | 06/18/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.20% | 9,018 (0) (0%) | $2,287,415.70 |
| 19 | 06/18/2024 | RADWARE LTD | RDWR | M81873107 | 2.18% | 130,551 (0) (0%) | $2,261,143.32 |
| 20 | 06/18/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 83,924 (0) (0%) | $2,255,037.88 |
| 21 | 06/18/2024 | INMODE LTD | INMD | M5425M103 | 2.15% | 121,440 (0) (0%) | $2,229,638.40 |
| 22 | 06/18/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.12% | 1,088,271 (0) (0%) | $2,205,720.68 |
| 23 | 06/18/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.11% | 283,660 (0) (0%) | $2,187,018.60 |
| 24 | 06/18/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.07% | 50,167 (0) (0%) | $2,147,147.60 |
| 25 | 06/18/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.05% | 487,777 (0) (0%) | $2,127,519.78 |
| 26 | 06/18/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.03% | 13,402 (0) (0%) | $2,112,557.26 |
| 27 | 06/18/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 1,741,823 (0) (0%) | $2,079,024.30 |
| 28 | 06/18/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 542,302 (0) (0%) | $2,061,078.19 |
| 29 | 06/18/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.98% | 23,877 (0) (0%) | $2,051,310.79 |
| 30 | 06/18/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.97% | 18,592 (0) (0%) | $2,047,612.44 |
| 31 | 06/18/2024 | HILAN LTD | HLAN | 6267230 | 1.94% | 38,141 (0) (0%) | $2,010,290.89 |
| 32 | 06/18/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 200,106 (0) (0%) | $1,981,049.40 |
| 33 | 06/18/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.90% | 85,424 (0) (0%) | $1,975,169.34 |
| 34 | 06/18/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.90% | 186,974 (0) (0%) | $1,967,935.01 |
| 35 | 06/18/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 10,659 (0) (0%) | $1,970,044.72 |
| 36 | 06/18/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 104,723 (0) (0%) | $1,960,396.03 |
| 37 | 06/18/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.89% | 153,958 (0) (0%) | $1,958,476.33 |
| 38 | 06/18/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 399,020 (0) (0%) | $1,911,305.80 |
| 39 | 06/18/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 538,328 (0) (0%) | $1,900,297.84 |
| 40 | 06/18/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.83% | 68,764 (0) (0%) | $1,897,886.40 |
| 41 | 06/18/2024 | JFROG LTD | FROG | M6191J100 | 1.82% | 55,979 (0) (0%) | $1,887,052.09 |
| 42 | 06/18/2024 | TELSYS LTD | TLSY | 6878977 | 1.75% | 38,961 (0) (0%) | $1,814,950.15 |
| 43 | 06/18/2024 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 214,340 (0) (0%) | $1,757,588.00 |
| 44 | 06/18/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.69% | 233,130 (0) (0%) | $1,758,965.85 |
| 45 | 06/18/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.64% | 182,212 (0) (0%) | $1,701,860.08 |
| 46 | 06/18/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.49% | 9,231 (0) (0%) | $1,542,130.86 |
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