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 | 10/17/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.82% | 160,625 (0) (0%) | $2,916,950.00 |
| 2 | 10/17/2024 | RADWARE LTD | RDWR | M81873107 | 2.55% | 113,495 (0) (0%) | $2,638,758.75 |
| 3 | 10/17/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.45% | 8,921 (0) (0%) | $2,536,329.51 |
| 4 | 10/17/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.38% | 276,097 (0) (0%) | $2,457,263.30 |
| 5 | 10/17/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.35% | 11,799 (0) (0%) | $2,429,178.12 |
| 6 | 10/17/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.22% | 7,818 (0) (0%) | $2,299,742.88 |
| 7 | 10/17/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.16% | 123,865 (0) (0%) | $2,232,047.30 |
| 8 | 10/17/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.13% | 50,181 (0) (0%) | $2,197,425.99 |
| 9 | 10/17/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.11% | 434,963 (0) (0%) | $2,183,514.26 |
| 10 | 10/17/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.09% | 79,690 (0) (0%) | $2,164,380.40 |
| 11 | 10/17/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.09% | 594,590 (0) (0%) | $2,158,361.70 |
| 12 | 10/17/2024 | WIX.COM LTD | WIX | M98068105 | 2.08% | 12,519 (0) (0%) | $2,150,451.23 |
| 13 | 10/17/2024 | HILAN LTD | HLAN | 6267230 | 2.08% | 41,584 (0) (0%) | $2,149,200.97 |
| 14 | 10/17/2024 | TELSYS LTD | TLSY | 6878977 | 2.07% | 43,871 (0) (0%) | $2,135,670.08 |
| 15 | 10/17/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.05% | 532,548 (0) (0%) | $2,124,078.73 |
| 16 | 10/17/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.05% | 111,805 (0) (0%) | $2,119,164.20 |
| 17 | 10/17/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.05% | 157,421 (0) (0%) | $2,119,136.89 |
| 18 | 10/17/2024 | QUALITAU LTD | QLTU | 6221689 | 2.04% | 47,549 (0) (0%) | $2,111,295.38 |
| 19 | 10/17/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.03% | 188,458 (0) (0%) | $2,101,767.67 |
| 20 | 10/17/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.03% | 19,281 (0) (0%) | $2,102,142.88 |
| 21 | 10/17/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.03% | 1,800,293 (0) (0%) | $2,100,094.67 |
| 22 | 10/17/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.02% | 9,894 (0) (0%) | $2,090,115.06 |
| 23 | 10/17/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.02% | 23,074 (0) (0%) | $2,085,262.24 |
| 24 | 10/17/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.00% | 479,486 (0) (0%) | $2,072,977.76 |
| 25 | 10/17/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.00% | 77,918 (0) (0%) | $2,063,844.56 |
| 26 | 10/17/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.00% | 29,083 (0) (0%) | $2,063,391.44 |
| 27 | 10/17/2024 | WALKME LTD | WKME | M97628107 | 1.97% | 145,813 (0) (0%) | $2,034,091.35 |
| 28 | 10/17/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.95% | 11,308 (0) (0%) | $2,011,467.04 |
| 29 | 10/17/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.95% | 86,822 (0) (0%) | $2,016,875.06 |
| 30 | 10/17/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 254,671 (0) (0%) | $1,927,859.47 |
| 31 | 10/17/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.84% | 52,381 (0) (0%) | $1,906,144.59 |
| 32 | 10/17/2024 | INMODE LTD | INMD | M5425M103 | 1.83% | 112,192 (0) (0%) | $1,893,800.96 |
| 33 | 10/17/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.83% | 238,544 (0) (0%) | $1,896,424.80 |
| 34 | 10/17/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.79% | 270,315 (0) (0%) | $1,851,657.75 |
| 35 | 10/17/2024 | NOVA LTD | NVMI | M7516K103 | 1.79% | 9,791 (0) (0%) | $1,846,239.92 |
| 36 | 10/17/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.76% | 188,538 (0) (0%) | $1,821,277.08 |
| 37 | 10/17/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.74% | 99,994 (0) (0%) | $1,796,892.18 |
| 38 | 10/17/2024 | JFROG LTD | FROG | M6191J100 | 1.65% | 54,263 (0) (0%) | $1,707,113.98 |
| 39 | 10/17/2024 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 223,334 (0) (0%) | $1,663,838.30 |
| 40 | 10/17/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.60% | 139,850 (0) (0%) | $1,651,628.50 |
| 41 | 10/17/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.48% | 121,634 (0) (0%) | $1,532,588.40 |
| 42 | 10/17/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.47% | 252,633 (0) (0%) | $1,515,798.00 |
| 43 | 10/17/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.43% | 323,018 (0) (0%) | $1,476,192.26 |
| 44 | 10/17/2024 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 18,170 (0) (0%) | $1,483,035.40 |
| 45 | 10/17/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.25% | 794,736 (0) (0%) | $1,290,947.09 |
| 46 | 10/17/2024 | ALARUM TECHNOLOGIES LTD-ADR | ALAR | 78643B500 | 1.19% | 73,749 (0) (0%) | $1,227,183.36 |
| 47 | 10/17/2024 | ISROTEL LTD | ISRO | 6468226 | 1.11% | 60,587 (0) (0%) | $1,148,211.63 |
| 48 | 10/17/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.98% | 537,329 (-81,980) (-13.24%) | $1,015,551.81 |
| 49 | 10/17/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 0.88% | 74,878 (0) (0%) | $908,270.14 |
| 50 | 10/17/2024 | BRAINSWAY LTD-ADR | 10501L106 | 0.28% | 29,673 (29,673) | $284,860.80 | |
| 51 | 10/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 213,582 (0) (0%) | $213,581.86 |
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