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 | 11/26/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.88% | 532,548 (0) (0%) | $3,066,464.36 |
| 2 | 11/26/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.87% | 164,739 (0) (0%) | $3,047,671.50 |
| 3 | 11/26/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.87% | 91,822 (0) (0%) | $3,047,572.18 |
| 4 | 11/26/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.83% | 234,799 (0) (0%) | $3,005,427.20 |
| 5 | 11/26/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.63% | 29,083 (0) (0%) | $2,793,174.31 |
| 6 | 11/26/2024 | STRATASYS LTD | SSYS | M85548101 | 2.56% | 279,234 (0) (0%) | $2,725,323.84 |
| 7 | 11/26/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.54% | 157,421 (0) (0%) | $2,699,040.55 |
| 8 | 11/26/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.53% | 19,281 (0) (0%) | $2,686,952.51 |
| 9 | 11/26/2024 | WIX.COM LTD | WIX | M98068105 | 2.49% | 11,838 (0) (0%) | $2,644,727.58 |
| 10 | 11/26/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.44% | 1,800,293 (0) (0%) | $2,599,715.35 |
| 11 | 11/26/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 111,805 (0) (0%) | $2,548,760.18 |
| 12 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.36% | 9,894 (0) (0%) | $2,512,787.75 |
| 13 | 11/26/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.36% | 23,074 (0) (0%) | $2,508,497.57 |
| 14 | 11/26/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.35% | 479,486 (0) (0%) | $2,496,541.93 |
| 15 | 11/26/2024 | HILAN LTD | HLAN | 6267230 | 2.31% | 41,584 (0) (0%) | $2,452,626.67 |
| 16 | 11/26/2024 | INMODE LTD | INMD | M5425M103 | 2.26% | 123,240 (0) (0%) | $2,405,644.80 |
| 17 | 11/26/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.26% | 301,828 (0) (0%) | $2,399,532.60 |
| 18 | 11/26/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.25% | 277,266 (0) (0%) | $2,390,032.92 |
| 19 | 11/26/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.19% | 420,231 (0) (0%) | $2,332,282.05 |
| 20 | 11/26/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.19% | 77,918 (0) (0%) | $2,327,728.91 |
| 21 | 11/26/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.17% | 7,104 (0) (0%) | $2,304,324.48 |
| 22 | 11/26/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 115,072 (0) (0%) | $2,300,289.28 |
| 23 | 11/26/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 47,721 (0) (0%) | $2,282,972.64 |
| 24 | 11/26/2024 | QUALITAU LTD | QLTU | 6221689 | 2.13% | 47,549 (0) (0%) | $2,263,120.04 |
| 25 | 11/26/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.11% | 346,716 (0) (0%) | $2,246,719.68 |
| 26 | 11/26/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.10% | 261,672 (0) (0%) | $2,237,295.60 |
| 27 | 11/26/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 76,663 (0) (0%) | $2,233,959.82 |
| 28 | 11/26/2024 | JFROG LTD | FROG | M6191J100 | 2.08% | 68,930 (0) (0%) | $2,207,827.90 |
| 29 | 11/26/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 7,350 (0) (0%) | $2,176,335.00 |
| 30 | 11/26/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.04% | 188,458 (0) (0%) | $2,166,700.90 |
| 31 | 11/26/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.02% | 11,695 (0) (0%) | $2,148,371.50 |
| 32 | 11/26/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.01% | 455,206 (0) (0%) | $2,134,916.14 |
| 33 | 11/26/2024 | RADWARE LTD | RDWR | M81873107 | 1.95% | 90,431 (0) (0%) | $2,069,061.28 |
| 34 | 11/26/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.91% | 584,664 (0) (0%) | $2,028,784.08 |
| 35 | 11/26/2024 | WALKME LTD | WKME | M97628107 | 1.91% | 145,813 (0) (0%) | $2,034,091.35 |
| 36 | 11/26/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.90% | 161,859 (0) (0%) | $2,020,000.32 |
| 37 | 11/26/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.89% | 115,765 (0) (0%) | $2,006,207.45 |
| 38 | 11/26/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 213,739 (0) (0%) | $1,987,772.70 |
| 39 | 11/26/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.85% | 201,670 (0) (0%) | $1,964,265.80 |
| 40 | 11/26/2024 | NOVA LTD | NVMI | M7516K103 | 1.83% | 11,032 (0) (0%) | $1,942,735.20 |
| 41 | 11/26/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.82% | 115,966 (0) (0%) | $1,935,472.54 |
| 42 | 11/26/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.82% | 184,850 (0) (0%) | $1,940,925.00 |
| 43 | 11/26/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 10,150 (0) (0%) | $1,859,277.00 |
| 44 | 11/26/2024 | CAMTEK LTD | CAMT | M20791105 | 1.69% | 25,094 (0) (0%) | $1,798,486.98 |
| 45 | 11/26/2024 | TELSYS LTD | TLSY | 6878977 | 1.67% | 43,871 (0) (0%) | $1,781,172.47 |
| 46 | 11/26/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 57,167 (0) (0%) | $1,571,520.83 |
| 47 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 38,331 (0) (0%) | $38,330.61 |
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