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 | 10/31/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.66% | 91,822 (0) (0%) | $2,677,529.52 |
| 2 | 10/31/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.46% | 19,281 (0) (0%) | $2,475,738.04 |
| 3 | 10/31/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.33% | 157,421 (0) (0%) | $2,340,311.66 |
| 4 | 10/31/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.31% | 77,918 (0) (0%) | $2,316,748.13 |
| 5 | 10/31/2024 | HILAN LTD | HLAN | 6267230 | 2.30% | 41,584 (0) (0%) | $2,309,037.91 |
| 6 | 10/31/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.29% | 1,800,293 (0) (0%) | $2,297,543.61 |
| 7 | 10/31/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.29% | 111,805 (0) (0%) | $2,305,602.93 |
| 8 | 10/31/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.28% | 29,083 (0) (0%) | $2,295,220.98 |
| 9 | 10/31/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.28% | 184,850 (0) (0%) | $2,286,594.50 |
| 10 | 10/31/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.27% | 479,486 (0) (0%) | $2,278,215.06 |
| 11 | 10/31/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.27% | 23,074 (0) (0%) | $2,281,065.64 |
| 12 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.26% | 9,894 (0) (0%) | $2,272,819.69 |
| 13 | 10/31/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.23% | 532,548 (0) (0%) | $2,245,831.49 |
| 14 | 10/31/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.20% | 7,350 (0) (0%) | $2,206,690.50 |
| 15 | 10/31/2024 | TELSYS LTD | TLSY | 6878977 | 2.20% | 43,871 (0) (0%) | $2,206,393.01 |
| 16 | 10/31/2024 | INMODE LTD | INMD | M5425M103 | 2.19% | 123,240 (0) (0%) | $2,202,298.80 |
| 17 | 10/31/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.19% | 277,266 (0) (0%) | $2,198,719.38 |
| 18 | 10/31/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.19% | 188,458 (0) (0%) | $2,202,227.55 |
| 19 | 10/31/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.19% | 420,231 (0) (0%) | $2,202,010.44 |
| 20 | 10/31/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.17% | 261,672 (0) (0%) | $2,179,727.76 |
| 21 | 10/31/2024 | NOVA LTD | NVMI | M7516K103 | 2.17% | 11,032 (0) (0%) | $2,179,702.56 |
| 22 | 10/31/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.16% | 57,167 (0) (0%) | $2,171,202.66 |
| 23 | 10/31/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.14% | 115,966 (0) (0%) | $2,155,807.94 |
| 24 | 10/31/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.10% | 161,859 (0) (0%) | $2,107,404.18 |
| 25 | 10/31/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.10% | 115,072 (0) (0%) | $2,112,721.92 |
| 26 | 10/31/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.10% | 234,799 (0) (0%) | $2,106,147.03 |
| 27 | 10/31/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 2.09% | 115,765 (0) (0%) | $2,097,661.80 |
| 28 | 10/31/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.08% | 11,695 (0) (0%) | $2,088,025.30 |
| 29 | 10/31/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.06% | 47,721 (0) (0%) | $2,066,319.30 |
| 30 | 10/31/2024 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 25,094 (0) (0%) | $2,060,217.40 |
| 31 | 10/31/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.05% | 584,664 (0) (0%) | $2,058,017.28 |
| 32 | 10/31/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.05% | 76,663 (0) (0%) | $2,061,468.07 |
| 33 | 10/31/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.04% | 455,206 (0) (0%) | $2,048,427.00 |
| 34 | 10/31/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.04% | 164,739 (0) (0%) | $2,046,058.38 |
| 35 | 10/31/2024 | QUALITAU LTD | QLTU | 6221689 | 2.04% | 47,549 (0) (0%) | $2,050,112.03 |
| 36 | 10/31/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.02% | 346,716 (0) (0%) | $2,028,288.60 |
| 37 | 10/31/2024 | WALKME LTD | WKME | M97628107 | 2.02% | 145,813 (0) (0%) | $2,034,091.35 |
| 38 | 10/31/2024 | JFROG LTD | FROG | M6191J100 | 2.01% | 68,930 (0) (0%) | $2,024,474.10 |
| 39 | 10/31/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.01% | 213,739 (0) (0%) | $2,017,696.16 |
| 40 | 10/31/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 7,104 (0) (0%) | $2,010,005.76 |
| 41 | 10/31/2024 | RADWARE LTD | RDWR | M81873107 | 2.00% | 90,431 (0) (0%) | $2,006,663.89 |
| 42 | 10/31/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.00% | 201,670 (0) (0%) | $2,006,616.50 |
| 43 | 10/31/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.98% | 301,828 (0) (0%) | $1,989,046.52 |
| 44 | 10/31/2024 | STRATASYS LTD | SSYS | M85548101 | 1.98% | 279,234 (0) (0%) | $1,993,730.76 |
| 45 | 10/31/2024 | WIX.COM LTD | WIX | M98068105 | 1.98% | 11,838 (0) (0%) | $1,987,363.44 |
| 46 | 10/31/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.76% | 10,150 (0) (0%) | $1,764,983.50 |
| 47 | 10/31/2024 | COMPUGEN LTD | CGEN | 6432403 | 0.89% | 548,172 (-19,416) (-3.42%) | $891,114.13 |
| 48 | 10/31/2024 | ISROTEL LTD | ISRO | 6468226 | 0.50% | 24,594 (-10,943) (-30.79%) | $499,205.84 |
| 49 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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