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 | 06/25/2024 | WALKME LTD | WKME | M97628107 | 3.81% | 271,592 (0) (0%) | $3,747,969.60 |
| 2 | 06/25/2024 | CAMTEK LTD | CAMT | M20791105 | 3.10% | 27,429 (0) (0%) | $3,050,653.38 |
| 3 | 06/25/2024 | NOVA LTD | NVMI | M7516K103 | 2.91% | 12,771 (0) (0%) | $2,862,491.94 |
| 4 | 06/25/2024 | WIX.COM LTD | WIX | M98068105 | 2.86% | 17,795 (0) (0%) | $2,812,499.75 |
| 5 | 06/25/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.84% | 169,420 (0) (0%) | $2,793,735.80 |
| 6 | 06/25/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.80% | 440,008 (0) (0%) | $2,750,050.00 |
| 7 | 06/25/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.71% | 69,534 (0) (0%) | $2,661,761.52 |
| 8 | 06/25/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.70% | 151,781 (0) (0%) | $2,651,614.07 |
| 9 | 06/25/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.69% | 221,810 (0) (0%) | $2,648,411.40 |
| 10 | 06/25/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.65% | 11,742 (0) (0%) | $2,602,966.56 |
| 11 | 06/25/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.56% | 64,468 (0) (0%) | $2,518,120.08 |
| 12 | 06/25/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.53% | 314,742 (0) (0%) | $2,486,461.80 |
| 13 | 06/25/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.50% | 331,485 (0) (0%) | $2,459,618.70 |
| 14 | 06/25/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.48% | 208,523 (0) (0%) | $2,435,548.64 |
| 15 | 06/25/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.47% | 109,586 (0) (0%) | $2,429,521.62 |
| 16 | 06/25/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.43% | 9,137 (0) (0%) | $2,387,863.58 |
| 17 | 06/25/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.42% | 71,919 (0) (0%) | $2,379,799.71 |
| 18 | 06/25/2024 | RADWARE LTD | RDWR | M81873107 | 2.39% | 133,559 (0) (0%) | $2,355,980.76 |
| 19 | 06/25/2024 | INMODE LTD | INMD | M5425M103 | 2.29% | 124,905 (0) (0%) | $2,252,037.15 |
| 20 | 06/25/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.28% | 287,585 (0) (0%) | $2,243,163.00 |
| 21 | 06/25/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 86,684 (0) (0%) | $2,156,697.92 |
| 22 | 06/25/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.17% | 13,669 (0) (0%) | $2,132,090.62 |
| 23 | 06/25/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.15% | 1,088,271 (0) (0%) | $2,112,603.34 |
| 24 | 06/25/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.07% | 202,182 (0) (0%) | $2,037,994.56 |
| 25 | 06/25/2024 | HILAN LTD | HLAN | 6267230 | 2.04% | 38,141 (0) (0%) | $2,003,489.68 |
| 26 | 06/25/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.03% | 487,777 (0) (0%) | $1,995,600.07 |
| 27 | 06/25/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.98% | 104,723 (0) (0%) | $1,952,581.76 |
| 28 | 06/25/2024 | JFROG LTD | FROG | M6191J100 | 1.97% | 57,250 (0) (0%) | $1,933,905.00 |
| 29 | 06/25/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.97% | 1,741,823 (0) (0%) | $1,939,720.26 |
| 30 | 06/25/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 10,659 (0) (0%) | $1,918,191.07 |
| 31 | 06/25/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.95% | 23,877 (0) (0%) | $1,914,003.38 |
| 32 | 06/25/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.93% | 186,974 (0) (0%) | $1,898,582.40 |
| 33 | 06/25/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.92% | 403,249 (0) (0%) | $1,887,205.32 |
| 34 | 06/25/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 18,592 (0) (0%) | $1,875,410.33 |
| 35 | 06/25/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.91% | 153,958 (0) (0%) | $1,875,169.20 |
| 36 | 06/25/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.89% | 69,555 (0) (0%) | $1,859,205.15 |
| 37 | 06/25/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.88% | 544,334 (0) (0%) | $1,850,735.60 |
| 38 | 06/25/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.87% | 542,302 (0) (0%) | $1,837,498.12 |
| 39 | 06/25/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.82% | 85,424 (0) (0%) | $1,790,523.71 |
| 40 | 06/25/2024 | STRATASYS LTD | SSYS | M85548101 | 1.82% | 218,038 (0) (0%) | $1,794,452.74 |
| 41 | 06/25/2024 | TELSYS LTD | TLSY | 6878977 | 1.70% | 38,961 (0) (0%) | $1,671,324.99 |
| 42 | 06/25/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.68% | 240,225 (0) (0%) | $1,652,748.00 |
| 43 | 06/25/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.63% | 192,002 (0) (0%) | $1,605,136.72 |
| 44 | 06/25/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.55% | 9,409 (0) (0%) | $1,526,986.61 |
| 45 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.62% | 613,770 (0) (0%) | $613,769.84 |
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