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 | 10/18/2024 | HILAN LTD | HLAN | 6267230 | 2.18% | 41,584 (0) (0%) | $2,169,842.52 |
| 2 | 10/18/2024 | TELSYS LTD | TLSY | 6878977 | 2.17% | 43,871 (0) (0%) | $2,156,181.68 |
| 3 | 10/18/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.16% | 532,548 (0) (0%) | $2,144,479.00 |
| 4 | 10/18/2024 | QUALITAU LTD | QLTU | 6221689 | 2.15% | 47,549 (0) (0%) | $2,131,572.88 |
| 5 | 10/18/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 157,421 (0) (0%) | $2,139,489.70 |
| 6 | 10/18/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 111,805 (0) (0%) | $2,139,517.28 |
| 7 | 10/18/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.14% | 164,739 (89,861) (120.01%) | $2,121,014.63 |
| 8 | 10/18/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.14% | 261,672 (23,128) (9.7%) | $2,130,010.08 |
| 9 | 10/18/2024 | INMODE LTD | INMD | M5425M103 | 2.14% | 123,240 (11,048) (9.85%) | $2,120,960.40 |
| 10 | 10/18/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.14% | 115,072 (-45,553) (-28.36%) | $2,127,681.28 |
| 11 | 10/18/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.14% | 19,281 (0) (0%) | $2,122,332.47 |
| 12 | 10/18/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.14% | 1,800,293 (0) (0%) | $2,120,264.59 |
| 13 | 10/18/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.14% | 188,458 (0) (0%) | $2,121,953.66 |
| 14 | 10/18/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.13% | 301,828 (31,513) (11.66%) | $2,115,814.28 |
| 15 | 10/18/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.12% | 234,799 (-41,298) (-14.96%) | $2,108,495.02 |
| 16 | 10/18/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 76,663 (-3,027) (-3.8%) | $2,106,699.24 |
| 17 | 10/18/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 420,231 (-14,732) (-3.39%) | $2,109,559.62 |
| 18 | 10/18/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.12% | 10,150 (-1,649) (-13.98%) | $2,105,516.00 |
| 19 | 10/18/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 7,350 (-1,571) (-17.61%) | $2,101,071.00 |
| 20 | 10/18/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 23,074 (0) (0%) | $2,105,289.71 |
| 21 | 10/18/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.12% | 277,266 (22,595) (8.87%) | $2,101,676.28 |
| 22 | 10/18/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 9,894 (0) (0%) | $2,110,189.13 |
| 23 | 10/18/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.11% | 184,850 (45,000) (32.18%) | $2,098,047.50 |
| 24 | 10/18/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.11% | 455,206 (132,188) (40.92%) | $2,093,947.60 |
| 25 | 10/18/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.11% | 479,486 (0) (0%) | $2,092,887.25 |
| 26 | 10/18/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.11% | 584,664 (-9,926) (-1.67%) | $2,098,943.76 |
| 27 | 10/18/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.11% | 7,104 (-714) (-9.13%) | $2,100,297.60 |
| 28 | 10/18/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 47,721 (-2,460) (-4.9%) | $2,091,134.22 |
| 29 | 10/18/2024 | WIX.COM LTD | WIX | M98068105 | 2.11% | 11,838 (-681) (-5.44%) | $2,098,167.12 |
| 30 | 10/18/2024 | STRATASYS LTD | SSYS | M85548101 | 2.10% | 279,234 (55,900) (25.03%) | $2,081,689.47 |
| 31 | 10/18/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.10% | 11,695 (387) (3.42%) | $2,089,896.50 |
| 32 | 10/18/2024 | RADWARE LTD | RDWR | M81873107 | 2.10% | 90,431 (-23,064) (-20.32%) | $2,082,625.93 |
| 33 | 10/18/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.10% | 346,716 (94,083) (37.24%) | $2,083,763.16 |
| 34 | 10/18/2024 | JFROG LTD | FROG | M6191J100 | 2.10% | 68,930 (14,667) (27.03%) | $2,087,889.70 |
| 35 | 10/18/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.10% | 29,083 (0) (0%) | $2,083,208.85 |
| 36 | 10/18/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.10% | 213,739 (25,201) (13.37%) | $2,083,955.25 |
| 37 | 10/18/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.10% | 77,918 (0) (0%) | $2,083,666.33 |
| 38 | 10/18/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.10% | 115,966 (-7,899) (-6.38%) | $2,082,749.36 |
| 39 | 10/18/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.09% | 91,822 (5,000) (5.76%) | $2,078,850.08 |
| 40 | 10/18/2024 | BRAINSWAY LTD-ADR | 10501L106 | 2.09% | 201,670 (171,997) (579.64%) | $2,073,167.60 | |
| 41 | 10/18/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.09% | 57,167 (4,786) (9.14%) | $2,079,735.46 |
| 42 | 10/18/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.09% | 161,859 (40,225) (33.07%) | $2,078,269.56 |
| 43 | 10/18/2024 | NOVA LTD | NVMI | M7516K103 | 2.08% | 11,032 (1,241) (12.67%) | $2,065,190.40 |
| 44 | 10/18/2024 | CAMTEK LTD | CAMT | M20791105 | 2.08% | 25,094 (6,924) (38.11%) | $2,066,992.78 |
| 45 | 10/18/2024 | WALKME LTD | WKME | M97628107 | 2.05% | 145,813 (0) (0%) | $2,034,091.35 |
| 46 | 10/18/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.82% | 99,994 (0) (0%) | $1,810,891.34 |
| 47 | 10/18/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.31% | 794,736 (0) (0%) | $1,303,345.72 |
| 48 | 10/18/2024 | ISROTEL LTD | ISRO | 6468226 | 1.17% | 60,587 (0) (0%) | $1,159,239.39 |
| 49 | 10/18/2024 | MEDIWOUND LTD | MDWD | M68830104 | 0.29% | 15,771 (15,771) | $285,612.81 |
| 50 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 82,221 (-131,361) (-61.5%) | $82,221.39 | |
| 51 | 10/18/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.05% | 26,506 (-510,823) (-95.07%) | $48,240.92 |
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