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 | 11/29/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.90% | 466,668 (0) (0%) | $2,682,359.53 |
| 2 | 11/29/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.86% | 80,470 (0) (0%) | $2,641,830.10 |
| 3 | 11/29/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.82% | 144,363 (0) (0%) | $2,602,864.89 |
| 4 | 11/29/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.80% | 205,759 (0) (0%) | $2,586,390.63 |
| 5 | 11/29/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.65% | 16,905 (0) (0%) | $2,451,172.97 |
| 6 | 11/29/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.58% | 137,957 (0) (0%) | $2,379,642.66 |
| 7 | 11/29/2024 | STRATASYS LTD | SSYS | M85548101 | 2.53% | 244,698 (0) (0%) | $2,336,865.90 |
| 8 | 11/29/2024 | WIX.COM LTD | WIX | M98068105 | 2.46% | 10,374 (0) (0%) | $2,270,972.34 |
| 9 | 11/29/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.42% | 20,242 (0) (0%) | $2,236,158.84 |
| 10 | 11/29/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.42% | 1,577,549 (0) (0%) | $2,233,449.44 |
| 11 | 11/29/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 97,981 (0) (0%) | $2,218,427.62 |
| 12 | 11/29/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.36% | 420,158 (0) (0%) | $2,183,982.49 |
| 13 | 11/29/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 8,670 (0) (0%) | $2,135,212.09 |
| 14 | 11/29/2024 | HILAN LTD | HLAN | 6267230 | 2.30% | 36,448 (0) (0%) | $2,123,910.54 |
| 15 | 11/29/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.28% | 264,484 (0) (0%) | $2,105,292.64 |
| 16 | 11/29/2024 | INMODE LTD | INMD | M5425M103 | 2.28% | 108,000 (0) (0%) | $2,104,920.00 |
| 17 | 11/29/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.24% | 25,507 (0) (0%) | $2,067,635.35 |
| 18 | 11/29/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.22% | 68,294 (0) (0%) | $2,055,219.21 |
| 19 | 11/29/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.19% | 242,970 (0) (0%) | $2,023,940.10 |
| 20 | 11/29/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 67,183 (0) (0%) | $2,002,053.40 |
| 21 | 11/29/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 100,840 (0) (0%) | $2,005,707.60 |
| 22 | 11/29/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.16% | 368,247 (0) (0%) | $1,992,216.27 |
| 23 | 11/29/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.15% | 6,240 (0) (0%) | $1,989,187.20 |
| 24 | 11/29/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 41,817 (0) (0%) | $1,980,453.12 |
| 25 | 11/29/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.09% | 229,296 (0) (0%) | $1,935,258.24 |
| 26 | 11/29/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.07% | 398,902 (0) (0%) | $1,914,729.60 |
| 27 | 11/29/2024 | RADWARE LTD | RDWR | M81873107 | 2.07% | 79,247 (0) (0%) | $1,908,267.76 |
| 28 | 11/29/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.07% | 303,828 (0) (0%) | $1,908,039.84 |
| 29 | 11/29/2024 | QUALITAU LTD | QLTU | 6221689 | 2.06% | 41,669 (0) (0%) | $1,899,201.26 |
| 30 | 11/29/2024 | JFROG LTD | FROG | M6191J100 | 2.03% | 60,410 (0) (0%) | $1,879,959.20 |
| 31 | 11/29/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.01% | 6,462 (0) (0%) | $1,854,270.90 |
| 32 | 11/29/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 165,154 (0) (0%) | $1,843,453.44 |
| 33 | 11/29/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.00% | 10,255 (0) (0%) | $1,844,259.20 |
| 34 | 11/29/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.97% | 512,328 (0) (0%) | $1,818,764.40 |
| 35 | 11/29/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.94% | 141,843 (0) (0%) | $1,795,732.38 |
| 36 | 11/29/2024 | WALKME LTD | WKME | M97628107 | 1.93% | 127,789 (0) (0%) | $1,782,656.55 |
| 37 | 11/29/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.92% | 101,461 (0) (0%) | $1,770,494.45 |
| 38 | 11/29/2024 | TELSYS LTD | TLSY | 6878977 | 1.90% | 38,447 (0) (0%) | $1,755,503.54 |
| 39 | 11/29/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.88% | 161,978 (0) (0%) | $1,734,784.38 |
| 40 | 11/29/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.85% | 176,734 (0) (0%) | $1,710,785.12 |
| 41 | 11/29/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 187,315 (0) (0%) | $1,704,566.50 |
| 42 | 11/29/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.82% | 101,638 (0) (0%) | $1,684,141.66 |
| 43 | 11/29/2024 | NOVA LTD | NVMI | M7516K103 | 1.81% | 9,688 (0) (0%) | $1,670,114.32 |
| 44 | 11/29/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 8,902 (0) (0%) | $1,616,158.10 |
| 45 | 11/29/2024 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 21,998 (0) (0%) | $1,581,436.22 |
| 46 | 11/29/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 50,111 (0) (0%) | $1,363,019.20 |
| 47 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 6,065 (-32,266) (-84.18%) | $6,064.94 |
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