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 | 06/20/2024 | WALKME LTD | WKME | M97628107 | 3.59% | 271,592 (2,249) (0.83%) | $3,742,537.76 |
| 2 | 06/20/2024 | CAMTEK LTD | CAMT | M20791105 | 3.14% | 27,429 (939) (3.54%) | $3,271,456.83 |
| 3 | 06/20/2024 | NOVA LTD | NVMI | M7516K103 | 2.96% | 12,771 (258) (2.06%) | $3,079,215.81 |
| 4 | 06/20/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.77% | 169,420 (7,893) (4.89%) | $2,881,834.20 |
| 5 | 06/20/2024 | WIX.COM LTD | WIX | M98068105 | 2.73% | 17,795 (517) (2.99%) | $2,846,844.10 |
| 6 | 06/20/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.65% | 69,534 (773) (1.12%) | $2,757,023.10 |
| 7 | 06/20/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.61% | 221,810 (16,866) (8.23%) | $2,721,608.70 |
| 8 | 06/20/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.58% | 440,008 (6,413) (1.48%) | $2,688,448.88 |
| 9 | 06/20/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.54% | 11,742 (273) (2.38%) | $2,642,889.36 |
| 10 | 06/20/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.46% | 151,781 (2,966) (1.99%) | $2,560,545.47 |
| 11 | 06/20/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.45% | 314,742 (7,619) (2.48%) | $2,552,557.62 |
| 12 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.44% | 2,539,264 (0) (0%) | $2,539,263.78 | |
| 13 | 06/20/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.42% | 331,485 (10,860) (3.39%) | $2,519,286.00 |
| 14 | 06/20/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.41% | 64,468 (3,168) (5.17%) | $2,511,673.28 |
| 15 | 06/20/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.40% | 208,523 (3,423) (1.67%) | $2,498,105.54 |
| 16 | 06/20/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.33% | 71,919 (1,541) (2.19%) | $2,427,266.25 |
| 17 | 06/20/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.30% | 109,586 (4,209) (3.99%) | $2,395,549.96 |
| 18 | 06/20/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.24% | 9,137 (119) (1.32%) | $2,330,391.85 |
| 19 | 06/20/2024 | RADWARE LTD | RDWR | M81873107 | 2.21% | 133,559 (3,008) (2.3%) | $2,303,892.75 |
| 20 | 06/20/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 86,684 (2,760) (3.29%) | $2,248,582.96 |
| 21 | 06/20/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.11% | 51,374 (1,207) (2.41%) | $2,199,320.94 |
| 22 | 06/20/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.09% | 13,669 (267) (1.99%) | $2,175,011.28 |
| 23 | 06/20/2024 | INMODE LTD | INMD | M5425M103 | 2.09% | 124,905 (3,465) (2.85%) | $2,174,596.05 |
| 24 | 06/20/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.07% | 287,585 (3,925) (1.38%) | $2,156,887.50 |
| 25 | 06/20/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.04% | 487,777 (0) (0%) | $2,122,164.98 |
| 26 | 06/20/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.02% | 1,088,271 (0) (0%) | $2,099,938.81 |
| 27 | 06/20/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 202,182 (2,076) (1.04%) | $2,019,798.18 |
| 28 | 06/20/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 18,592 (0) (0%) | $2,015,208.93 |
| 29 | 06/20/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 1,741,823 (0) (0%) | $2,023,172.64 |
| 30 | 06/20/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.93% | 23,877 (0) (0%) | $2,009,014.01 |
| 31 | 06/20/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.91% | 542,302 (0) (0%) | $1,990,914.14 |
| 32 | 06/20/2024 | HILAN LTD | HLAN | 6267230 | 1.91% | 38,141 (0) (0%) | $1,990,250.25 |
| 33 | 06/20/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.91% | 104,723 (0) (0%) | $1,985,871.29 |
| 34 | 06/20/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.85% | 186,974 (0) (0%) | $1,925,703.40 |
| 35 | 06/20/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.85% | 10,659 (0) (0%) | $1,926,523.61 |
| 36 | 06/20/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.85% | 85,424 (0) (0%) | $1,926,631.18 |
| 37 | 06/20/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 153,958 (0) (0%) | $1,914,370.80 |
| 38 | 06/20/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.79% | 544,334 (6,006) (1.12%) | $1,867,065.62 |
| 39 | 06/20/2024 | JFROG LTD | FROG | M6191J100 | 1.78% | 57,250 (1,271) (2.27%) | $1,857,190.00 |
| 40 | 06/20/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.76% | 403,249 (4,229) (1.06%) | $1,830,750.46 |
| 41 | 06/20/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.73% | 69,555 (791) (1.15%) | $1,805,995.58 |
| 42 | 06/20/2024 | STRATASYS LTD | SSYS | M85548101 | 1.72% | 218,038 (3,698) (1.73%) | $1,790,091.98 |
| 43 | 06/20/2024 | TELSYS LTD | TLSY | 6878977 | 1.69% | 38,961 (0) (0%) | $1,756,805.17 |
| 44 | 06/20/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.67% | 192,002 (9,790) (5.37%) | $1,735,698.08 |
| 45 | 06/20/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.67% | 240,225 (7,095) (3.04%) | $1,736,826.75 |
| 46 | 06/20/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.51% | 9,409 (178) (1.93%) | $1,568,009.85 |
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