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 | 10/16/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.04% | 160,625 (0) (0%) | $2,905,706.25 |
| 2 | 10/16/2024 | RADWARE LTD | RDWR | M81873107 | 2.77% | 113,495 (0) (0%) | $2,646,703.40 |
| 3 | 10/16/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 8,921 (0) (0%) | $2,549,889.43 |
| 4 | 10/16/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.64% | 276,097 (0) (0%) | $2,520,765.61 |
| 5 | 10/16/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.57% | 11,799 (0) (0%) | $2,452,186.17 |
| 6 | 10/16/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.40% | 7,818 (0) (0%) | $2,291,690.34 |
| 7 | 10/16/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.36% | 123,865 (0) (0%) | $2,248,149.75 |
| 8 | 10/16/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.34% | 50,181 (0) (0%) | $2,231,549.07 |
| 9 | 10/16/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.26% | 594,590 (0) (0%) | $2,158,361.70 |
| 10 | 10/16/2024 | HILAN LTD | HLAN | 6267230 | 2.25% | 41,584 (5,329) (14.7%) | $2,152,289.31 |
| 11 | 10/16/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.24% | 79,690 (0) (0%) | $2,134,895.10 |
| 12 | 10/16/2024 | TELSYS LTD | TLSY | 6878977 | 2.24% | 43,871 (5,412) (14.07%) | $2,138,738.98 |
| 13 | 10/16/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.24% | 434,963 (0) (0%) | $2,140,017.96 |
| 14 | 10/16/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.23% | 532,548 (95,137) (21.75%) | $2,127,130.97 |
| 15 | 10/16/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.22% | 111,805 (11,258) (11.2%) | $2,122,209.39 |
| 16 | 10/16/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.22% | 157,421 (7,935) (5.31%) | $2,122,182.03 |
| 17 | 10/16/2024 | QUALITAU LTD | QLTU | 6221689 | 2.22% | 47,549 (-3,405) (-6.68%) | $2,114,329.25 |
| 18 | 10/16/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.21% | 188,458 (6,069) (3.33%) | $2,104,787.85 |
| 19 | 10/16/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.21% | 19,281 (2,032) (11.78%) | $2,105,163.60 |
| 20 | 10/16/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.20% | 1,800,293 (148,952) (9.02%) | $2,103,112.45 |
| 21 | 10/16/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.19% | 23,074 (-424) (-1.8%) | $2,088,258.71 |
| 22 | 10/16/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.19% | 9,894 (-1,005) (-9.22%) | $2,093,118.50 |
| 23 | 10/16/2024 | WIX.COM LTD | WIX | M98068105 | 2.19% | 12,519 (0) (0%) | $2,086,040.97 |
| 24 | 10/16/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.17% | 77,918 (-8,951) (-10.3%) | $2,066,810.25 |
| 25 | 10/16/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.17% | 479,486 (-30,877) (-6.05%) | $2,075,956.58 |
| 26 | 10/16/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.16% | 29,083 (-3,629) (-11.09%) | $2,066,356.48 |
| 27 | 10/16/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.14% | 86,822 (0) (0%) | $2,041,185.22 |
| 28 | 10/16/2024 | WALKME LTD | WKME | M97628107 | 2.13% | 145,813 (0) (0%) | $2,034,091.35 |
| 29 | 10/16/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.11% | 11,308 (0) (0%) | $2,009,657.76 |
| 30 | 10/16/2024 | NOVA LTD | NVMI | M7516K103 | 2.04% | 9,791 (0) (0%) | $1,945,863.34 |
| 31 | 10/16/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.00% | 254,671 (0) (0%) | $1,910,032.50 |
| 32 | 10/16/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.99% | 270,315 (0) (0%) | $1,894,908.15 |
| 33 | 10/16/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.97% | 52,381 (0) (0%) | $1,884,668.38 |
| 34 | 10/16/2024 | INMODE LTD | INMD | M5425M103 | 1.96% | 112,192 (0) (0%) | $1,867,996.80 |
| 35 | 10/16/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.96% | 238,544 (0) (0%) | $1,872,570.40 |
| 36 | 10/16/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 188,538 (0) (0%) | $1,783,569.48 |
| 37 | 10/16/2024 | JFROG LTD | FROG | M6191J100 | 1.80% | 54,263 (0) (0%) | $1,714,710.80 |
| 38 | 10/16/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 99,994 (0) (0%) | $1,707,897.52 |
| 39 | 10/16/2024 | STRATASYS LTD | SSYS | M85548101 | 1.71% | 223,334 (0) (0%) | $1,630,338.20 |
| 40 | 10/16/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.64% | 252,633 (0) (0%) | $1,561,271.94 |
| 41 | 10/16/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.59% | 139,850 (0) (0%) | $1,517,372.50 |
| 42 | 10/16/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.57% | 323,018 (0) (0%) | $1,495,573.34 |
| 43 | 10/16/2024 | CAMTEK LTD | CAMT | M20791105 | 1.57% | 18,170 (0) (0%) | $1,502,477.30 |
| 44 | 10/16/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.56% | 121,634 (0) (0%) | $1,491,232.84 |
| 45 | 10/16/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.35% | 794,736 (-297,447) (-27.23%) | $1,292,802.14 |
| 46 | 10/16/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.30% | 619,309 (0) (0%) | $1,244,811.09 |
| 47 | 10/16/2024 | ISROTEL LTD | ISRO | 6468226 | 1.20% | 60,587 (-27,924) (-31.55%) | $1,149,861.58 |
| 48 | 10/16/2024 | ALARUM TECHNOLOGIES LTD-ADR | ALAR | 78643B500 | 0.97% | 73,749 (0) (0%) | $921,862.50 |
| 49 | 10/16/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 0.95% | 74,878 (0) (0%) | $911,265.26 |
| 50 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 213,582 (48,324) (29.24%) | $213,581.86 |
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