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 | 09/09/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.83% | 160,625 (0) (0%) | $2,624,612.50 |
| 2 | 09/09/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.66% | 276,097 (0) (0%) | $2,465,546.21 |
| 3 | 09/09/2024 | RADWARE LTD | RDWR | M81873107 | 2.52% | 113,495 (0) (0%) | $2,336,862.05 |
| 4 | 09/09/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.42% | 123,865 (0) (0%) | $2,239,479.20 |
| 5 | 09/09/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.40% | 11,799 (0) (0%) | $2,223,167.58 |
| 6 | 09/09/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.40% | 510,363 (0) (0%) | $2,225,097.84 |
| 7 | 09/09/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.36% | 10,899 (0) (0%) | $2,190,028.31 |
| 8 | 09/09/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.34% | 79,690 (0) (0%) | $2,169,161.80 |
| 9 | 09/09/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.34% | 23,498 (0) (0%) | $2,169,288.48 |
| 10 | 09/09/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.32% | 8,921 (0) (0%) | $2,150,674.68 |
| 11 | 09/09/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.29% | 86,869 (0) (0%) | $2,120,772.88 |
| 12 | 09/09/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.27% | 1,092,183 (0) (0%) | $2,099,146.73 |
| 13 | 09/09/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.26% | 86,822 (0) (0%) | $2,095,014.86 |
| 14 | 09/09/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.26% | 32,712 (0) (0%) | $2,096,304.60 |
| 15 | 09/09/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.23% | 7,818 (0) (0%) | $2,070,519.12 |
| 16 | 09/09/2024 | QUALITAU LTD | QLTU | 6221689 | 2.21% | 50,954 (0) (0%) | $2,046,630.70 |
| 17 | 09/09/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.20% | 50,181 (0) (0%) | $2,035,341.36 |
| 18 | 09/09/2024 | WALKME LTD | WKME | M97628107 | 2.19% | 145,813 (0) (0%) | $2,031,175.09 |
| 19 | 09/09/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.15% | 17,249 (0) (0%) | $1,990,607.21 |
| 20 | 09/09/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.15% | 270,315 (0) (0%) | $1,994,924.70 |
| 21 | 09/09/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.14% | 149,486 (0) (0%) | $1,982,057.30 |
| 22 | 09/09/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.14% | 100,547 (0) (0%) | $1,978,588.10 |
| 23 | 09/09/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.12% | 182,389 (0) (0%) | $1,968,402.53 |
| 24 | 09/09/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 238,544 (0) (0%) | $1,953,675.36 |
| 25 | 09/09/2024 | WIX.COM LTD | WIX | M98068105 | 2.11% | 12,519 (0) (0%) | $1,953,965.52 |
| 26 | 09/09/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.10% | 434,963 (0) (0%) | $1,944,284.61 |
| 27 | 09/09/2024 | HILAN LTD | HLAN | 6267230 | 2.09% | 36,255 (0) (0%) | $1,934,507.31 |
| 28 | 09/09/2024 | NOVA LTD | NVMI | M7516K103 | 2.08% | 9,791 (0) (0%) | $1,930,785.20 |
| 29 | 09/09/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.08% | 437,411 (0) (0%) | $1,923,459.02 |
| 30 | 09/09/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.07% | 1,651,341 (0) (0%) | $1,915,900.93 |
| 31 | 09/09/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.02% | 594,590 (0) (0%) | $1,872,958.50 |
| 32 | 09/09/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.99% | 254,671 (0) (0%) | $1,843,818.04 |
| 33 | 09/09/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.97% | 52,381 (0) (0%) | $1,827,573.09 |
| 34 | 09/09/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.96% | 188,538 (0) (0%) | $1,819,391.70 |
| 35 | 09/09/2024 | ISROTEL LTD | ISRO | 6468226 | 1.95% | 88,511 (0) (0%) | $1,803,208.41 |
| 36 | 09/09/2024 | TELSYS LTD | TLSY | 6878977 | 1.95% | 38,459 (0) (0%) | $1,810,805.85 |
| 37 | 09/09/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.94% | 11,308 (0) (0%) | $1,799,555.12 |
| 38 | 09/09/2024 | INMODE LTD | INMD | M5425M103 | 1.90% | 112,192 (0) (0%) | $1,759,170.56 |
| 39 | 09/09/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.85% | 139,850 (0) (0%) | $1,717,358.00 |
| 40 | 09/09/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 99,994 (0) (0%) | $1,659,900.40 |
| 41 | 09/09/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.74% | 121,634 (0) (0%) | $1,609,217.82 |
| 42 | 09/09/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.67% | 323,018 (0) (0%) | $1,544,026.04 |
| 43 | 09/09/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.61% | 252,633 (0) (0%) | $1,490,534.70 |
| 44 | 09/09/2024 | JFROG LTD | FROG | M6191J100 | 1.60% | 54,263 (0) (0%) | $1,484,635.68 |
| 45 | 09/09/2024 | CAMTEK LTD | CAMT | M20791105 | 1.53% | 18,170 (0) (0%) | $1,415,079.60 |
| 46 | 09/09/2024 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 223,334 (0) (0%) | $1,375,737.44 |
| 47 | 09/09/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.37% | 619,309 (0) (0%) | $1,269,583.45 |
| 48 | 09/09/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 0.93% | 74,878 (0) (0%) | $864,840.90 |
| 49 | 09/09/2024 | ALARUM TECHNOLOGIES LTD-ADR | ALAR | 78643B500 | 0.85% | 73,749 (0) (0%) | $788,376.81 |
| 50 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 40,900 (-40,239) (-49.59%) | $40,899.68 |
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