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 | 12/12/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.03% | 466,668 (0) (0%) | $2,926,018.74 |
| 2 | 12/12/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.91% | 80,470 (0) (0%) | $2,803,574.80 |
| 3 | 12/12/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.84% | 205,003 (0) (0%) | $2,740,890.11 |
| 4 | 12/12/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.68% | 16,905 (0) (0%) | $2,590,036.23 |
| 5 | 12/12/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.67% | 137,957 (0) (0%) | $2,579,926.94 |
| 6 | 12/12/2024 | STRATASYS LTD | SSYS | M85548101 | 2.61% | 243,750 (0) (0%) | $2,520,375.00 |
| 7 | 12/12/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.52% | 142,738 (0) (0%) | $2,432,255.52 |
| 8 | 12/12/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.52% | 97,981 (0) (0%) | $2,432,151.51 |
| 9 | 12/12/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.51% | 20,242 (0) (0%) | $2,422,821.54 |
| 10 | 12/12/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 420,158 (0) (0%) | $2,414,572.79 |
| 11 | 12/12/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.46% | 1,577,549 (0) (0%) | $2,369,755.21 |
| 12 | 12/12/2024 | HILAN LTD | HLAN | 6267230 | 2.41% | 36,448 (0) (0%) | $2,326,088.38 |
| 13 | 12/12/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.36% | 302,720 (0) (0%) | $2,279,481.60 |
| 14 | 12/12/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.33% | 366,692 (0) (0%) | $2,247,821.96 |
| 15 | 12/12/2024 | WIX.COM LTD | WIX | M98068105 | 2.32% | 10,330 (0) (0%) | $2,241,506.70 |
| 16 | 12/12/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.26% | 8,670 (0) (0%) | $2,175,899.16 |
| 17 | 12/12/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.25% | 509,950 (0) (0%) | $2,172,387.00 |
| 18 | 12/12/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.24% | 262,362 (0) (0%) | $2,156,615.64 |
| 19 | 12/12/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.19% | 165,154 (0) (0%) | $2,114,936.02 |
| 20 | 12/12/2024 | QUALITAU LTD | QLTU | 6221689 | 2.17% | 41,669 (0) (0%) | $2,092,689.31 |
| 21 | 12/12/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 66,879 (0) (0%) | $2,075,255.37 |
| 22 | 12/12/2024 | TELSYS LTD | TLSY | 6878977 | 2.14% | 38,447 (0) (0%) | $2,059,958.45 |
| 23 | 12/12/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.12% | 41,621 (0) (0%) | $2,042,342.47 |
| 24 | 12/12/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.11% | 25,507 (0) (0%) | $2,038,904.33 |
| 25 | 12/12/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 225,170 (0) (0%) | $2,037,788.50 |
| 26 | 12/12/2024 | WALKME LTD | WKME | M97628107 | 2.11% | 145,813 (0) (0%) | $2,034,091.35 |
| 27 | 12/12/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.10% | 397,092 (0) (0%) | $2,025,169.20 |
| 28 | 12/12/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.10% | 99,467 (0) (0%) | $2,028,132.13 |
| 29 | 12/12/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.09% | 6,210 (0) (0%) | $2,012,040.00 |
| 30 | 12/12/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.07% | 241,871 (0) (0%) | $2,000,273.17 |
| 31 | 12/12/2024 | INMODE LTD | INMD | M5425M103 | 2.06% | 106,527 (0) (0%) | $1,983,532.74 |
| 32 | 12/12/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.97% | 68,294 (0) (0%) | $1,899,120.26 |
| 33 | 12/12/2024 | RADWARE LTD | RDWR | M81873107 | 1.94% | 79,247 (0) (0%) | $1,867,059.32 |
| 34 | 12/12/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.94% | 10,204 (0) (0%) | $1,869,576.88 |
| 35 | 12/12/2024 | NOVA LTD | NVMI | M7516K103 | 1.93% | 9,688 (0) (0%) | $1,860,096.00 |
| 36 | 12/12/2024 | JFROG LTD | FROG | M6191J100 | 1.89% | 60,103 (0) (0%) | $1,825,929.14 |
| 37 | 12/12/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.85% | 6,429 (0) (0%) | $1,787,454.87 |
| 38 | 12/12/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.83% | 101,098 (0) (0%) | $1,764,160.10 |
| 39 | 12/12/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.82% | 186,323 (0) (0%) | $1,751,436.20 |
| 40 | 12/12/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.80% | 176,734 (0) (0%) | $1,733,760.54 |
| 41 | 12/12/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.79% | 100,901 (0) (0%) | $1,730,452.15 |
| 42 | 12/12/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.73% | 8,851 (0) (0%) | $1,664,873.10 |
| 43 | 12/12/2024 | CAMTEK LTD | CAMT | M20791105 | 1.70% | 21,998 (0) (0%) | $1,643,690.56 |
| 44 | 12/12/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.67% | 141,062 (0) (0%) | $1,613,749.28 |
| 45 | 12/12/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.63% | 161,069 (0) (0%) | $1,576,865.51 |
| 46 | 12/12/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 49,773 (0) (0%) | $1,417,037.31 |
| 47 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 51,544 (0) (0%) | $51,543.70 |
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