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 | 12/04/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.92% | 80,470 (0) (0%) | $2,772,996.20 |
| 2 | 12/04/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.91% | 466,668 (0) (0%) | $2,761,769.11 |
| 3 | 12/04/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.69% | 205,759 (0) (0%) | $2,557,584.37 |
| 4 | 12/04/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.68% | 16,905 (0) (0%) | $2,541,324.93 |
| 5 | 12/04/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.67% | 144,363 (0) (0%) | $2,532,127.02 |
| 6 | 12/04/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.62% | 137,957 (0) (0%) | $2,492,042.76 |
| 7 | 12/04/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.47% | 1,577,549 (0) (0%) | $2,347,095.21 |
| 8 | 12/04/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.44% | 97,981 (0) (0%) | $2,313,468.50 |
| 9 | 12/04/2024 | STRATASYS LTD | SSYS | M85548101 | 2.42% | 244,698 (0) (0%) | $2,300,161.20 |
| 10 | 12/04/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.41% | 20,242 (0) (0%) | $2,283,910.90 |
| 11 | 12/04/2024 | WIX.COM LTD | WIX | M98068105 | 2.40% | 10,374 (0) (0%) | $2,279,375.28 |
| 12 | 12/04/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.37% | 264,484 (0) (0%) | $2,250,758.84 |
| 13 | 12/04/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.36% | 420,158 (0) (0%) | $2,243,677.76 |
| 14 | 12/04/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.36% | 368,247 (0) (0%) | $2,242,624.23 |
| 15 | 12/04/2024 | HILAN LTD | HLAN | 6267230 | 2.33% | 36,448 (0) (0%) | $2,208,419.91 |
| 16 | 12/04/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.26% | 8,670 (0) (0%) | $2,146,131.00 |
| 17 | 12/04/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.26% | 229,296 (0) (0%) | $2,146,210.56 |
| 18 | 12/04/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.19% | 242,970 (0) (0%) | $2,082,252.90 |
| 19 | 12/04/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.18% | 25,507 (0) (0%) | $2,074,531.24 |
| 20 | 12/04/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 100,840 (0) (0%) | $2,057,136.00 |
| 21 | 12/04/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 67,183 (0) (0%) | $2,060,502.61 |
| 22 | 12/04/2024 | INMODE LTD | INMD | M5425M103 | 2.17% | 108,000 (0) (0%) | $2,064,960.00 |
| 23 | 12/04/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.16% | 41,817 (0) (0%) | $2,046,942.15 |
| 24 | 12/04/2024 | QUALITAU LTD | QLTU | 6221689 | 2.14% | 41,669 (0) (0%) | $2,033,870.80 |
| 25 | 12/04/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.14% | 512,328 (0) (0%) | $2,033,942.16 |
| 26 | 12/04/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.12% | 6,240 (0) (0%) | $2,015,644.80 |
| 27 | 12/04/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.11% | 165,154 (0) (0%) | $2,000,911.70 |
| 28 | 12/04/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.05% | 398,902 (0) (0%) | $1,946,641.76 |
| 29 | 12/04/2024 | TELSYS LTD | TLSY | 6878977 | 2.03% | 38,447 (0) (0%) | $1,926,576.35 |
| 30 | 12/04/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.02% | 68,294 (0) (0%) | $1,916,964.92 |
| 31 | 12/04/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.00% | 10,255 (0) (0%) | $1,900,969.35 |
| 32 | 12/04/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.97% | 101,461 (0) (0%) | $1,868,911.62 |
| 33 | 12/04/2024 | JFROG LTD | FROG | M6191J100 | 1.96% | 60,410 (0) (0%) | $1,858,815.70 |
| 34 | 12/04/2024 | RADWARE LTD | RDWR | M81873107 | 1.95% | 79,247 (0) (0%) | $1,855,964.74 |
| 35 | 12/04/2024 | NOVA LTD | NVMI | M7516K103 | 1.94% | 9,688 (0) (0%) | $1,839,848.08 |
| 36 | 12/04/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.92% | 303,828 (0) (0%) | $1,827,525.42 |
| 37 | 12/04/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.91% | 6,462 (0) (0%) | $1,814,529.60 |
| 38 | 12/04/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.90% | 176,734 (0) (0%) | $1,804,454.14 |
| 39 | 12/04/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.88% | 101,638 (0) (0%) | $1,781,714.14 |
| 40 | 12/04/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 187,315 (0) (0%) | $1,788,858.25 |
| 41 | 12/04/2024 | WALKME LTD | WKME | M97628107 | 1.88% | 127,789 (0) (0%) | $1,782,656.55 |
| 42 | 12/04/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.84% | 141,843 (0) (0%) | $1,750,342.62 |
| 43 | 12/04/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.76% | 161,978 (0) (0%) | $1,669,993.18 |
| 44 | 12/04/2024 | CAMTEK LTD | CAMT | M20791105 | 1.76% | 21,998 (0) (0%) | $1,670,858.09 |
| 45 | 12/04/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 8,902 (0) (0%) | $1,665,475.18 |
| 46 | 12/04/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 50,111 (0) (0%) | $1,388,575.81 |
| 47 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 3,703 (74) (2.04%) | $3,703.18 |
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