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 | 12/02/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.95% | 466,668 (0) (0%) | $2,755,647.85 |
| 2 | 12/02/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.81% | 80,470 (0) (0%) | $2,624,126.70 |
| 3 | 12/02/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.79% | 144,363 (0) (0%) | $2,605,752.15 |
| 4 | 12/02/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.74% | 205,759 (0) (0%) | $2,553,469.19 |
| 5 | 12/02/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.63% | 16,905 (0) (0%) | $2,453,459.97 |
| 6 | 12/02/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.54% | 137,957 (0) (0%) | $2,370,966.82 |
| 7 | 12/02/2024 | STRATASYS LTD | SSYS | M85548101 | 2.52% | 244,698 (0) (0%) | $2,353,994.76 |
| 8 | 12/02/2024 | WIX.COM LTD | WIX | M98068105 | 2.49% | 10,374 (0) (0%) | $2,321,078.76 |
| 9 | 12/02/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.43% | 1,577,549 (0) (0%) | $2,264,343.36 |
| 10 | 12/02/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.42% | 420,158 (0) (0%) | $2,258,932.63 |
| 11 | 12/02/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.40% | 20,242 (0) (0%) | $2,242,331.37 |
| 12 | 12/02/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.38% | 97,981 (0) (0%) | $2,218,804.16 |
| 13 | 12/02/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.30% | 264,484 (0) (0%) | $2,147,610.08 |
| 14 | 12/02/2024 | HILAN LTD | HLAN | 6267230 | 2.28% | 36,448 (0) (0%) | $2,122,132.39 |
| 15 | 12/02/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.26% | 8,670 (0) (0%) | $2,105,116.24 |
| 16 | 12/02/2024 | INMODE LTD | INMD | M5425M103 | 2.26% | 108,000 (0) (0%) | $2,109,240.00 |
| 17 | 12/02/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.19% | 242,970 (0) (0%) | $2,045,807.40 |
| 18 | 12/02/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.18% | 100,840 (0) (0%) | $2,034,951.20 |
| 19 | 12/02/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 67,183 (0) (0%) | $2,026,239.28 |
| 20 | 12/02/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.16% | 68,294 (0) (0%) | $2,013,540.74 |
| 21 | 12/02/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.16% | 368,247 (0) (0%) | $2,017,993.56 |
| 22 | 12/02/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.16% | 6,240 (0) (0%) | $2,018,702.40 |
| 23 | 12/02/2024 | QUALITAU LTD | QLTU | 6221689 | 2.15% | 41,669 (0) (0%) | $2,000,543.31 |
| 24 | 12/02/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.15% | 25,507 (0) (0%) | $2,006,125.15 |
| 25 | 12/02/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 165,154 (0) (0%) | $1,988,640.48 |
| 26 | 12/02/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.12% | 229,296 (0) (0%) | $1,976,531.52 |
| 27 | 12/02/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 41,817 (0) (0%) | $1,970,835.21 |
| 28 | 12/02/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.10% | 303,828 (0) (0%) | $1,962,728.88 |
| 29 | 12/02/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.07% | 398,902 (0) (0%) | $1,934,674.70 |
| 30 | 12/02/2024 | JFROG LTD | FROG | M6191J100 | 2.02% | 60,410 (0) (0%) | $1,881,771.50 |
| 31 | 12/02/2024 | RADWARE LTD | RDWR | M81873107 | 2.02% | 79,247 (0) (0%) | $1,882,908.72 |
| 32 | 12/02/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.01% | 10,255 (0) (0%) | $1,870,922.20 |
| 33 | 12/02/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.98% | 6,462 (0) (0%) | $1,843,996.32 |
| 34 | 12/02/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 512,328 (0) (0%) | $1,823,887.68 |
| 35 | 12/02/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.93% | 141,843 (0) (0%) | $1,801,406.10 |
| 36 | 12/02/2024 | WALKME LTD | WKME | M97628107 | 1.91% | 127,789 (0) (0%) | $1,782,656.55 |
| 37 | 12/02/2024 | NOVA LTD | NVMI | M7516K103 | 1.91% | 9,688 (0) (0%) | $1,780,266.88 |
| 38 | 12/02/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.90% | 161,978 (0) (0%) | $1,770,419.54 |
| 39 | 12/02/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.90% | 101,461 (0) (0%) | $1,772,523.67 |
| 40 | 12/02/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.87% | 176,734 (0) (0%) | $1,744,364.58 |
| 41 | 12/02/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 187,315 (0) (0%) | $1,742,029.50 |
| 42 | 12/02/2024 | TELSYS LTD | TLSY | 6878977 | 1.84% | 38,447 (0) (0%) | $1,714,612.05 |
| 43 | 12/02/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.83% | 101,638 (0) (0%) | $1,705,485.64 |
| 44 | 12/02/2024 | CAMTEK LTD | CAMT | M20791105 | 1.76% | 21,998 (0) (0%) | $1,638,851.00 |
| 45 | 12/02/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.74% | 8,902 (0) (0%) | $1,620,164.00 |
| 46 | 12/02/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 50,111 (0) (0%) | $1,369,533.63 |
| 47 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 3,629 (-2,436) (-40.16%) | $3,629.43 |
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