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 | 07/11/2024 | WALKME LTD | WKME | M97628107 | 3.70% | 260,744 (-10,848) (-3.99%) | $3,616,519.28 |
| 2 | 07/11/2024 | CAMTEK LTD | CAMT | M20791105 | 3.67% | 26,341 (-1,088) (-3.97%) | $3,587,644.20 |
| 3 | 07/11/2024 | NOVA LTD | NVMI | M7516K103 | 3.04% | 12,267 (-504) (-3.95%) | $2,974,011.48 |
| 4 | 07/11/2024 | WIX.COM LTD | WIX | M98068105 | 2.85% | 17,091 (-704) (-3.96%) | $2,786,003.91 |
| 5 | 07/11/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.82% | 162,660 (-6,760) (-3.99%) | $2,761,966.80 |
| 6 | 07/11/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.78% | 66,758 (-2,776) (-3.99%) | $2,724,393.98 |
| 7 | 07/11/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.70% | 11,278 (-464) (-3.95%) | $2,645,931.58 |
| 8 | 07/11/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.70% | 212,954 (-8,856) (-3.99%) | $2,644,888.68 |
| 9 | 07/11/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.58% | 422,432 (-17,576) (-3.99%) | $2,526,143.36 |
| 10 | 07/11/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.53% | 61,900 (-2,568) (-3.98%) | $2,472,905.00 |
| 11 | 07/11/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.51% | 69,047 (-2,872) (-3.99%) | $2,452,549.44 |
| 12 | 07/11/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.44% | 145,725 (-6,056) (-3.99%) | $2,388,432.75 |
| 13 | 07/11/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.43% | 8,777 (-360) (-3.94%) | $2,380,849.02 |
| 14 | 07/11/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.43% | 318,245 (-13,240) (-3.99%) | $2,380,472.60 |
| 15 | 07/11/2024 | RADWARE LTD | RDWR | M81873107 | 2.41% | 128,231 (-5,328) (-3.99%) | $2,359,450.40 |
| 16 | 07/11/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.40% | 105,210 (-4,376) (-3.99%) | $2,347,235.10 |
| 17 | 07/11/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.38% | 200,195 (-8,328) (-3.99%) | $2,324,263.95 |
| 18 | 07/11/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.30% | 302,174 (-12,568) (-3.99%) | $2,248,174.56 |
| 19 | 07/11/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.28% | 13,125 (-544) (-3.98%) | $2,235,318.75 |
| 20 | 07/11/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.17% | 194,110 (-8,072) (-3.99%) | $2,119,681.20 |
| 21 | 07/11/2024 | INMODE LTD | INMD | M5425M103 | 2.15% | 119,921 (-4,984) (-3.99%) | $2,104,613.55 |
| 22 | 07/11/2024 | HILAN LTD | HLAN | 6267230 | 2.14% | 36,621 (-1,520) (-3.99%) | $2,096,721.55 |
| 23 | 07/11/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.10% | 520,646 (-21,656) (-3.99%) | $2,058,030.06 |
| 24 | 07/11/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 83,228 (-3,456) (-3.99%) | $2,049,073.36 |
| 25 | 07/11/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.07% | 1,672,247 (-69,576) (-3.99%) | $2,026,494.75 |
| 26 | 07/11/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.06% | 468,297 (-19,480) (-3.99%) | $2,020,200.16 |
| 27 | 07/11/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.04% | 17,856 (-736) (-3.96%) | $1,993,389.21 |
| 28 | 07/11/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.03% | 22,925 (-952) (-3.99%) | $1,981,699.31 |
| 29 | 07/11/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.00% | 147,814 (-6,144) (-3.99%) | $1,961,095.03 |
| 30 | 07/11/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.00% | 100,547 (-4,176) (-3.99%) | $1,954,224.85 |
| 31 | 07/11/2024 | JFROG LTD | FROG | M6191J100 | 1.98% | 54,970 (-2,280) (-3.98%) | $1,939,341.60 |
| 32 | 07/11/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.96% | 10,235 (-424) (-3.98%) | $1,921,512.34 |
| 33 | 07/11/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 179,510 (-7,464) (-3.99%) | $1,895,471.61 |
| 34 | 07/11/2024 | TELSYS LTD | TLSY | 6878977 | 1.91% | 37,409 (-1,552) (-3.98%) | $1,866,561.33 |
| 35 | 07/11/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.89% | 82,016 (-3,408) (-3.99%) | $1,850,946.49 |
| 36 | 07/11/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.86% | 1,044,799 (-43,472) (-3.99%) | $1,816,022.77 |
| 37 | 07/11/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.86% | 276,097 (-11,488) (-3.99%) | $1,822,240.20 |
| 38 | 07/11/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.83% | 66,779 (-2,776) (-3.99%) | $1,786,338.25 |
| 39 | 07/11/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.82% | 230,633 (-9,592) (-3.99%) | $1,785,099.42 |
| 40 | 07/11/2024 | STRATASYS LTD | SSYS | M85548101 | 1.82% | 209,334 (-8,704) (-3.99%) | $1,781,432.34 |
| 41 | 07/11/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.77% | 387,145 (-16,104) (-3.99%) | $1,730,538.15 |
| 42 | 07/11/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.71% | 522,590 (-21,744) (-3.99%) | $1,677,513.90 |
| 43 | 07/11/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.59% | 9,041 (-368) (-3.91%) | $1,551,073.96 |
| 44 | 07/11/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 184,338 (-7,664) (-3.99%) | $1,528,162.02 |
| 45 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 669,282 (0) (0%) | $669,282.32 |
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