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 | 07/12/2024 | WALKME LTD | WKME | M97628107 | 3.66% | 260,744 (0) (0%) | $3,624,341.60 |
| 2 | 07/12/2024 | CAMTEK LTD | CAMT | M20791105 | 3.44% | 26,341 (0) (0%) | $3,406,418.12 |
| 3 | 07/12/2024 | NOVA LTD | NVMI | M7516K103 | 2.87% | 12,267 (0) (0%) | $2,842,754.58 |
| 4 | 07/12/2024 | WIX.COM LTD | WIX | M98068105 | 2.83% | 17,091 (0) (0%) | $2,798,138.52 |
| 5 | 07/12/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.81% | 162,660 (0) (0%) | $2,781,486.00 |
| 6 | 07/12/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.81% | 212,954 (0) (0%) | $2,779,049.70 |
| 7 | 07/12/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.75% | 66,758 (0) (0%) | $2,719,053.34 |
| 8 | 07/12/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.66% | 422,432 (0) (0%) | $2,627,527.04 |
| 9 | 07/12/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.64% | 11,278 (0) (0%) | $2,608,939.74 |
| 10 | 07/12/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.57% | 61,900 (0) (0%) | $2,546,566.00 |
| 11 | 07/12/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.55% | 69,047 (0) (0%) | $2,518,834.56 |
| 12 | 07/12/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.49% | 145,725 (0) (0%) | $2,461,295.25 |
| 13 | 07/12/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.48% | 318,245 (0) (0%) | $2,450,486.50 |
| 14 | 07/12/2024 | RADWARE LTD | RDWR | M81873107 | 2.44% | 128,231 (0) (0%) | $2,410,742.80 |
| 15 | 07/12/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.42% | 105,210 (0) (0%) | $2,391,423.30 |
| 16 | 07/12/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.39% | 8,777 (0) (0%) | $2,362,943.94 |
| 17 | 07/12/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.37% | 200,195 (0) (0%) | $2,344,283.45 |
| 18 | 07/12/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.35% | 302,174 (0) (0%) | $2,323,718.06 |
| 19 | 07/12/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.25% | 13,125 (0) (0%) | $2,231,250.00 |
| 20 | 07/12/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.15% | 520,646 (0) (0%) | $2,128,002.34 |
| 21 | 07/12/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.15% | 194,110 (0) (0%) | $2,129,386.70 |
| 22 | 07/12/2024 | HILAN LTD | HLAN | 6267230 | 2.13% | 36,621 (0) (0%) | $2,106,960.27 |
| 23 | 07/12/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.10% | 468,297 (0) (0%) | $2,073,435.89 |
| 24 | 07/12/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 83,228 (0) (0%) | $2,068,215.80 |
| 25 | 07/12/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.08% | 1,672,247 (0) (0%) | $2,060,558.26 |
| 26 | 07/12/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.08% | 17,856 (0) (0%) | $2,056,622.23 |
| 27 | 07/12/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.04% | 22,925 (0) (0%) | $2,013,697.31 |
| 28 | 07/12/2024 | INMODE LTD | INMD | M5425M103 | 2.04% | 119,921 (0) (0%) | $2,017,071.22 |
| 29 | 07/12/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.02% | 100,547 (0) (0%) | $2,002,632.50 |
| 30 | 07/12/2024 | JFROG LTD | FROG | M6191J100 | 2.00% | 54,970 (0) (0%) | $1,982,767.90 |
| 31 | 07/12/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.00% | 147,814 (0) (0%) | $1,978,400.14 |
| 32 | 07/12/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.99% | 179,510 (0) (0%) | $1,968,029.37 |
| 33 | 07/12/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.98% | 230,633 (0) (0%) | $1,961,533.67 |
| 34 | 07/12/2024 | TELSYS LTD | TLSY | 6878977 | 1.93% | 37,409 (0) (0%) | $1,909,958.41 |
| 35 | 07/12/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.93% | 10,235 (0) (0%) | $1,914,084.49 |
| 36 | 07/12/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.91% | 82,016 (0) (0%) | $1,893,793.91 |
| 37 | 07/12/2024 | STRATASYS LTD | SSYS | M85548101 | 1.86% | 209,334 (0) (0%) | $1,842,139.20 |
| 38 | 07/12/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.84% | 1,044,799 (0) (0%) | $1,819,410.89 |
| 39 | 07/12/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.83% | 276,097 (0) (0%) | $1,808,435.35 |
| 40 | 07/12/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.82% | 66,779 (0) (0%) | $1,805,036.37 |
| 41 | 07/12/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.77% | 387,145 (0) (0%) | $1,749,895.40 |
| 42 | 07/12/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.69% | 522,590 (0) (0%) | $1,672,288.00 |
| 43 | 07/12/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.56% | 9,041 (0) (0%) | $1,541,580.91 |
| 44 | 07/12/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.54% | 184,338 (0) (0%) | $1,528,162.02 |
| 45 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 685,602 (16,320) (2.44%) | $685,602.08 |
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