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 | 11/27/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.88% | 80,470 (-11,352) (-12.36%) | $2,662,752.30 |
| 2 | 11/27/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.85% | 466,668 (-65,880) (-12.37%) | $2,637,410.37 |
| 3 | 11/27/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.79% | 144,363 (-20,376) (-12.37%) | $2,586,984.96 |
| 4 | 11/27/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.73% | 205,759 (-29,040) (-12.37%) | $2,526,720.52 |
| 5 | 11/27/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.63% | 137,957 (-19,464) (-12.36%) | $2,432,887.78 |
| 6 | 11/27/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.62% | 16,905 (-2,376) (-12.32%) | $2,428,383.54 |
| 7 | 11/27/2024 | STRATASYS LTD | SSYS | M85548101 | 2.52% | 244,698 (-34,536) (-12.37%) | $2,331,971.94 |
| 8 | 11/27/2024 | WIX.COM LTD | WIX | M98068105 | 2.49% | 10,374 (-1,464) (-12.37%) | $2,307,592.56 |
| 9 | 11/27/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.47% | 1,577,549 (-222,744) (-12.37%) | $2,283,009.87 |
| 10 | 11/27/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.45% | 25,507 (-3,576) (-12.3%) | $2,269,388.23 |
| 11 | 11/27/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.42% | 20,242 (-2,832) (-12.27%) | $2,242,447.08 |
| 12 | 11/27/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 97,981 (-13,824) (-12.36%) | $2,222,515.52 |
| 13 | 11/27/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 8,670 (-1,224) (-12.37%) | $2,204,962.96 |
| 14 | 11/27/2024 | HILAN LTD | HLAN | 6267230 | 2.33% | 36,448 (-5,136) (-12.35%) | $2,157,881.59 |
| 15 | 11/27/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.29% | 420,158 (-59,328) (-12.37%) | $2,123,267.59 |
| 16 | 11/27/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.27% | 264,484 (-37,344) (-12.37%) | $2,097,358.12 |
| 17 | 11/27/2024 | INMODE LTD | INMD | M5425M103 | 2.25% | 108,000 (-15,240) (-12.37%) | $2,079,000.00 |
| 18 | 11/27/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.24% | 242,970 (-34,296) (-12.37%) | $2,072,534.10 |
| 19 | 11/27/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.21% | 6,240 (-864) (-12.16%) | $2,046,782.40 |
| 20 | 11/27/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.20% | 68,294 (-9,624) (-12.35%) | $2,032,894.10 |
| 21 | 11/27/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 100,840 (-14,232) (-12.37%) | $2,009,741.20 |
| 22 | 11/27/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 41,817 (-5,904) (-12.37%) | $2,013,488.55 |
| 23 | 11/27/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.16% | 368,247 (-51,984) (-12.37%) | $1,995,898.74 |
| 24 | 11/27/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 67,183 (-9,480) (-12.37%) | $1,994,663.27 |
| 25 | 11/27/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.09% | 229,296 (-32,376) (-12.37%) | $1,937,551.20 |
| 26 | 11/27/2024 | QUALITAU LTD | QLTU | 6221689 | 2.07% | 41,669 (-5,880) (-12.37%) | $1,912,544.22 |
| 27 | 11/27/2024 | RADWARE LTD | RDWR | M81873107 | 2.07% | 79,247 (-11,184) (-12.37%) | $1,912,230.11 |
| 28 | 11/27/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 6,462 (-888) (-12.08%) | $1,893,366.00 |
| 29 | 11/27/2024 | JFROG LTD | FROG | M6191J100 | 2.04% | 60,410 (-8,520) (-12.36%) | $1,892,645.30 |
| 30 | 11/27/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.02% | 10,255 (-1,440) (-12.31%) | $1,871,640.05 |
| 31 | 11/27/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.02% | 398,902 (-56,304) (-12.37%) | $1,870,850.38 |
| 32 | 11/27/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.99% | 165,154 (-23,304) (-12.37%) | $1,839,575.42 |
| 33 | 11/27/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.99% | 303,828 (-42,888) (-12.37%) | $1,844,235.96 |
| 34 | 11/27/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.98% | 512,328 (-72,336) (-12.37%) | $1,834,134.24 |
| 35 | 11/27/2024 | WALKME LTD | WKME | M97628107 | 1.93% | 127,789 (-18,024) (-12.36%) | $1,782,656.55 |
| 36 | 11/27/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.91% | 141,843 (-20,016) (-12.37%) | $1,770,200.64 |
| 37 | 11/27/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 187,315 (-26,424) (-12.36%) | $1,747,648.95 |
| 38 | 11/27/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.85% | 101,461 (-14,304) (-12.36%) | $1,714,690.90 |
| 39 | 11/27/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.85% | 176,734 (-24,936) (-12.36%) | $1,716,087.14 |
| 40 | 11/27/2024 | NOVA LTD | NVMI | M7516K103 | 1.83% | 9,688 (-1,344) (-12.18%) | $1,690,846.64 |
| 41 | 11/27/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.82% | 101,638 (-14,328) (-12.36%) | $1,686,174.42 |
| 42 | 11/27/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.81% | 161,978 (-22,872) (-12.37%) | $1,678,092.08 |
| 43 | 11/27/2024 | TELSYS LTD | TLSY | 6878977 | 1.78% | 38,447 (-5,424) (-12.36%) | $1,645,468.31 |
| 44 | 11/27/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 8,902 (-1,248) (-12.3%) | $1,615,802.02 |
| 45 | 11/27/2024 | CAMTEK LTD | CAMT | M20791105 | 1.69% | 21,998 (-3,096) (-12.34%) | $1,564,497.76 |
| 46 | 11/27/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 50,111 (-7,056) (-12.34%) | $1,367,529.19 |
| 47 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 38,331 (0) (0%) | $38,330.61 |
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