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 | 12/10/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.99% | 466,668 (0) (0%) | $2,893,183.41 |
| 2 | 12/10/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.89% | 80,470 (0) (0%) | $2,796,332.50 |
| 3 | 12/10/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.70% | 16,905 (0) (0%) | $2,609,949.57 |
| 4 | 12/10/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.63% | 205,003 (-756) (-0.37%) | $2,542,037.20 |
| 5 | 12/10/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.62% | 302,720 (-1,108) (-0.36%) | $2,536,793.60 |
| 6 | 12/10/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.59% | 142,738 (-541) (-0.38%) | $2,499,342.38 |
| 7 | 12/10/2024 | STRATASYS LTD | SSYS | M85548101 | 2.58% | 243,750 (-948) (-0.39%) | $2,491,125.00 |
| 8 | 12/10/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.50% | 20,242 (0) (0%) | $2,414,602.29 |
| 9 | 12/10/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.50% | 137,957 (0) (0%) | $2,416,677.51 |
| 10 | 12/10/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.48% | 97,981 (0) (0%) | $2,394,935.57 |
| 11 | 12/10/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.47% | 420,158 (0) (0%) | $2,383,549.61 |
| 12 | 12/10/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.45% | 1,577,549 (0) (0%) | $2,364,412.08 |
| 13 | 12/10/2024 | HILAN LTD | HLAN | 6267230 | 2.38% | 36,448 (0) (0%) | $2,297,432.45 |
| 14 | 12/10/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.38% | 262,362 (-2,122) (-0.8%) | $2,300,914.74 |
| 15 | 12/10/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.34% | 366,692 (-1,555) (-0.42%) | $2,262,489.64 |
| 16 | 12/10/2024 | WIX.COM LTD | WIX | M98068105 | 2.29% | 10,330 (-44) (-0.42%) | $2,218,264.20 |
| 17 | 12/10/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.20% | 8,670 (0) (0%) | $2,125,025.00 |
| 18 | 12/10/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.20% | 165,154 (0) (0%) | $2,126,452.31 |
| 19 | 12/10/2024 | QUALITAU LTD | QLTU | 6221689 | 2.18% | 41,669 (0) (0%) | $2,105,892.23 |
| 20 | 12/10/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 66,879 (-304) (-0.45%) | $2,098,663.02 |
| 21 | 12/10/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.15% | 241,871 (-1,099) (-0.45%) | $2,082,509.31 |
| 22 | 12/10/2024 | TELSYS LTD | TLSY | 6878977 | 2.14% | 38,447 (0) (0%) | $2,064,767.24 |
| 23 | 12/10/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.13% | 25,507 (0) (0%) | $2,057,966.97 |
| 24 | 12/10/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.12% | 509,950 (-2,378) (-0.46%) | $2,044,899.50 |
| 25 | 12/10/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.11% | 397,092 (-1,810) (-0.45%) | $2,037,081.96 |
| 26 | 12/10/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.10% | 225,170 (-1,063) (-0.47%) | $2,028,781.70 |
| 27 | 12/10/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 41,621 (-196) (-0.47%) | $2,022,780.60 |
| 28 | 12/10/2024 | INMODE LTD | INMD | M5425M103 | 2.08% | 106,527 (-505) (-0.47%) | $2,006,968.68 |
| 29 | 12/10/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.06% | 6,210 (-30) (-0.48%) | $1,987,200.00 |
| 30 | 12/10/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.05% | 99,467 (-478) (-0.48%) | $1,977,403.96 |
| 31 | 12/10/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.03% | 68,294 (0) (0%) | $1,959,156.08 |
| 32 | 12/10/2024 | NOVA LTD | NVMI | M7516K103 | 1.99% | 9,688 (0) (0%) | $1,923,068.00 |
| 33 | 12/10/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.97% | 10,204 (-51) (-0.5%) | $1,902,433.76 |
| 34 | 12/10/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.93% | 6,429 (-33) (-0.51%) | $1,865,631.51 |
| 35 | 12/10/2024 | JFROG LTD | FROG | M6191J100 | 1.92% | 60,103 (-307) (-0.51%) | $1,858,985.79 |
| 36 | 12/10/2024 | RADWARE LTD | RDWR | M81873107 | 1.91% | 79,247 (0) (0%) | $1,844,077.69 |
| 37 | 12/10/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.88% | 176,734 (0) (0%) | $1,816,825.52 |
| 38 | 12/10/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 186,323 (-992) (-0.53%) | $1,809,196.33 |
| 39 | 12/10/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.84% | 101,098 (-540) (-0.53%) | $1,779,324.80 |
| 40 | 12/10/2024 | WALKME LTD | WKME | M97628107 | 1.84% | 127,789 (0) (0%) | $1,782,656.55 |
| 41 | 12/10/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 100,901 (-560) (-0.55%) | $1,726,416.11 |
| 42 | 12/10/2024 | CAMTEK LTD | CAMT | M20791105 | 1.78% | 21,998 (0) (0%) | $1,722,443.40 |
| 43 | 12/10/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.78% | 141,062 (-781) (-0.55%) | $1,716,724.54 |
| 44 | 12/10/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.72% | 8,851 (-51) (-0.57%) | $1,663,014.39 |
| 45 | 12/10/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.71% | 161,069 (-909) (-0.56%) | $1,650,957.25 |
| 46 | 12/10/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 49,773 (-338) (-0.67%) | $1,402,105.41 |
| 47 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 46,660 (0) (0%) | $46,660.05 |
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