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 | 06/21/2024 | WALKME LTD | WKME | M97628107 | 3.73% | 271,592 (0) (0%) | $3,747,969.60 |
| 2 | 06/21/2024 | CAMTEK LTD | CAMT | M20791105 | 3.16% | 27,429 (0) (0%) | $3,177,649.65 |
| 3 | 06/21/2024 | NOVA LTD | NVMI | M7516K103 | 2.96% | 12,771 (0) (0%) | $2,972,705.67 |
| 4 | 06/21/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.87% | 169,420 (0) (0%) | $2,890,305.20 |
| 5 | 06/21/2024 | WIX.COM LTD | WIX | M98068105 | 2.79% | 17,795 (0) (0%) | $2,809,652.55 |
| 6 | 06/21/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.70% | 69,534 (0) (0%) | $2,720,170.08 |
| 7 | 06/21/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.69% | 440,008 (0) (0%) | $2,701,649.12 |
| 8 | 06/21/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.66% | 221,810 (0) (0%) | $2,672,810.50 |
| 9 | 06/21/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.56% | 64,468 (0) (0%) | $2,576,785.96 |
| 10 | 06/21/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.54% | 314,742 (0) (0%) | $2,549,410.20 |
| 11 | 06/21/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.54% | 11,742 (0) (0%) | $2,556,233.40 |
| 12 | 06/21/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.49% | 208,523 (0) (0%) | $2,502,276.00 |
| 13 | 06/21/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.45% | 331,485 (0) (0%) | $2,462,933.55 |
| 14 | 06/21/2024 | RADWARE LTD | RDWR | M81873107 | 2.40% | 133,559 (0) (0%) | $2,409,404.36 |
| 15 | 06/21/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.37% | 109,586 (0) (0%) | $2,384,591.36 |
| 16 | 06/21/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.37% | 71,919 (0) (0%) | $2,385,553.23 |
| 17 | 06/21/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.33% | 151,781 (0) (0%) | $2,348,052.07 |
| 18 | 06/21/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.33% | 9,137 (0) (0%) | $2,344,188.72 |
| 19 | 06/21/2024 | INMODE LTD | INMD | M5425M103 | 2.21% | 124,905 (0) (0%) | $2,224,558.05 |
| 20 | 06/21/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.20% | 51,374 (0) (0%) | $2,207,540.78 |
| 21 | 06/21/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.19% | 287,585 (0) (0%) | $2,200,025.25 |
| 22 | 06/21/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 86,684 (0) (0%) | $2,169,700.52 |
| 23 | 06/21/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.16% | 13,669 (0) (0%) | $2,169,543.68 |
| 24 | 06/21/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.03% | 1,088,271 (0) (0%) | $2,041,301.41 |
| 25 | 06/21/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 487,777 (0) (0%) | $2,027,091.23 |
| 26 | 06/21/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.99% | 202,182 (0) (0%) | $2,001,601.80 |
| 27 | 06/21/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.95% | 1,741,823 (0) (0%) | $1,961,900.51 |
| 28 | 06/21/2024 | HILAN LTD | HLAN | 6267230 | 1.93% | 38,141 (0) (0%) | $1,937,856.29 |
| 29 | 06/21/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 18,592 (0) (0%) | $1,923,129.86 |
| 30 | 06/21/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.91% | 104,723 (0) (0%) | $1,918,552.88 |
| 31 | 06/21/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.89% | 23,877 (0) (0%) | $1,904,526.44 |
| 32 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.89% | 10,659 (0) (0%) | $1,899,315.34 |
| 33 | 06/21/2024 | JFROG LTD | FROG | M6191J100 | 1.86% | 57,250 (0) (0%) | $1,875,510.00 |
| 34 | 06/21/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 542,302 (0) (0%) | $1,868,377.42 |
| 35 | 06/21/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.86% | 186,974 (0) (0%) | $1,866,857.50 |
| 36 | 06/21/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 153,958 (0) (0%) | $1,849,270.97 |
| 37 | 06/21/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 403,249 (0) (0%) | $1,838,815.44 |
| 38 | 06/21/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 544,334 (0) (0%) | $1,839,848.92 |
| 39 | 06/21/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.81% | 85,424 (0) (0%) | $1,820,821.23 |
| 40 | 06/21/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.81% | 69,555 (0) (0%) | $1,818,167.70 |
| 41 | 06/21/2024 | STRATASYS LTD | SSYS | M85548101 | 1.78% | 218,038 (0) (0%) | $1,785,731.22 |
| 42 | 06/21/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.71% | 192,002 (0) (0%) | $1,720,337.92 |
| 43 | 06/21/2024 | TELSYS LTD | TLSY | 6878977 | 1.70% | 38,961 (0) (0%) | $1,704,788.58 |
| 44 | 06/21/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.61% | 240,225 (0) (0%) | $1,616,714.25 |
| 45 | 06/21/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 9,409 (0) (0%) | $1,549,097.76 |
| 46 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.61% | 613,770 (-1,925,494) (-75.83%) | $613,769.84 |
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