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 | 12/05/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.98% | 80,470 (0) (0%) | $2,852,661.50 |
| 2 | 12/05/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.88% | 466,668 (0) (0%) | $2,759,441.63 |
| 3 | 12/05/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.81% | 205,759 (0) (0%) | $2,687,212.54 |
| 4 | 12/05/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.62% | 16,905 (0) (0%) | $2,506,018.76 |
| 5 | 12/05/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.58% | 137,957 (0) (0%) | $2,474,694.94 |
| 6 | 12/05/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.56% | 143,279 (-1,084) (-0.75%) | $2,447,205.32 |
| 7 | 12/05/2024 | STRATASYS LTD | SSYS | M85548101 | 2.53% | 244,698 (0) (0%) | $2,422,510.20 |
| 8 | 12/05/2024 | WIX.COM LTD | WIX | M98068105 | 2.48% | 10,374 (0) (0%) | $2,379,276.90 |
| 9 | 12/05/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.44% | 20,242 (0) (0%) | $2,334,561.30 |
| 10 | 12/05/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.41% | 97,981 (0) (0%) | $2,312,060.29 |
| 11 | 12/05/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.41% | 1,577,549 (0) (0%) | $2,310,245.56 |
| 12 | 12/05/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.37% | 264,484 (0) (0%) | $2,266,627.88 |
| 13 | 12/05/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.35% | 368,247 (0) (0%) | $2,255,512.88 |
| 14 | 12/05/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.35% | 420,158 (0) (0%) | $2,246,430.69 |
| 15 | 12/05/2024 | HILAN LTD | HLAN | 6267230 | 2.31% | 36,448 (0) (0%) | $2,215,622.67 |
| 16 | 12/05/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.23% | 8,670 (0) (0%) | $2,136,895.91 |
| 17 | 12/05/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.19% | 99,945 (-895) (-0.89%) | $2,099,844.45 |
| 18 | 12/05/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.18% | 25,507 (0) (0%) | $2,086,173.91 |
| 19 | 12/05/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.18% | 226,233 (-3,063) (-1.34%) | $2,088,130.59 |
| 20 | 12/05/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.18% | 242,970 (0) (0%) | $2,091,971.70 |
| 21 | 12/05/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 41,817 (0) (0%) | $2,073,705.03 |
| 22 | 12/05/2024 | INMODE LTD | INMD | M5425M103 | 2.17% | 107,032 (-968) (-0.9%) | $2,076,420.80 |
| 23 | 12/05/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.15% | 6,240 (0) (0%) | $2,057,390.40 |
| 24 | 12/05/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.14% | 67,183 (0) (0%) | $2,049,081.50 |
| 25 | 12/05/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.12% | 512,328 (0) (0%) | $2,033,942.16 |
| 26 | 12/05/2024 | QUALITAU LTD | QLTU | 6221689 | 2.09% | 41,669 (0) (0%) | $2,005,675.39 |
| 27 | 12/05/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.08% | 398,902 (0) (0%) | $1,990,520.98 |
| 28 | 12/05/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.07% | 165,154 (0) (0%) | $1,980,515.49 |
| 29 | 12/05/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.06% | 10,255 (0) (0%) | $1,972,959.45 |
| 30 | 12/05/2024 | TELSYS LTD | TLSY | 6878977 | 2.02% | 38,447 (0) (0%) | $1,935,576.08 |
| 31 | 12/05/2024 | JFROG LTD | FROG | M6191J100 | 2.02% | 60,410 (0) (0%) | $1,936,140.50 |
| 32 | 12/05/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.99% | 303,828 (0) (0%) | $1,908,039.84 |
| 33 | 12/05/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.98% | 6,462 (0) (0%) | $1,892,073.60 |
| 34 | 12/05/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.98% | 68,294 (0) (0%) | $1,900,253.05 |
| 35 | 12/05/2024 | RADWARE LTD | RDWR | M81873107 | 1.97% | 79,247 (0) (0%) | $1,889,248.48 |
| 36 | 12/05/2024 | NOVA LTD | NVMI | M7516K103 | 1.92% | 9,688 (0) (0%) | $1,838,394.88 |
| 37 | 12/05/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.92% | 176,734 (0) (0%) | $1,841,568.28 |
| 38 | 12/05/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.91% | 101,461 (0) (0%) | $1,829,341.83 |
| 39 | 12/05/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.89% | 101,638 (0) (0%) | $1,809,156.40 |
| 40 | 12/05/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.86% | 187,315 (0) (0%) | $1,783,238.80 |
| 41 | 12/05/2024 | WALKME LTD | WKME | M97628107 | 1.86% | 127,789 (0) (0%) | $1,782,656.55 |
| 42 | 12/05/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.85% | 141,843 (0) (0%) | $1,767,363.78 |
| 43 | 12/05/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.77% | 8,902 (0) (0%) | $1,693,338.44 |
| 44 | 12/05/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.75% | 161,978 (0) (0%) | $1,674,852.52 |
| 45 | 12/05/2024 | CAMTEK LTD | CAMT | M20791105 | 1.74% | 21,998 (0) (0%) | $1,664,588.66 |
| 46 | 12/05/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 50,111 (0) (0%) | $1,413,631.31 |
| 47 | 12/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 3,703 (0) (0%) | $3,703.18 |
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