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 | 12/26/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.11% | 204,126 (-877) (-0.43%) | $2,965,950.78 |
| 2 | 12/26/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.05% | 466,668 (0) (0%) | $2,910,159.12 |
| 3 | 12/26/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.82% | 142,127 (-611) (-0.43%) | $2,691,885.38 |
| 4 | 12/26/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.80% | 80,126 (-344) (-0.43%) | $2,671,400.84 |
| 5 | 12/26/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.76% | 137,957 (0) (0%) | $2,633,100.59 |
| 6 | 12/26/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.65% | 16,905 (0) (0%) | $2,533,328.81 |
| 7 | 12/26/2024 | QUALITAU LTD | QLTU | 6221689 | 2.53% | 41,669 (0) (0%) | $2,420,311.97 |
| 8 | 12/26/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.47% | 420,158 (0) (0%) | $2,356,381.37 |
| 9 | 12/26/2024 | WIX.COM LTD | WIX | M98068105 | 2.44% | 10,286 (-44) (-0.43%) | $2,326,898.92 |
| 10 | 12/26/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.40% | 97,981 (0) (0%) | $2,288,815.10 |
| 11 | 12/26/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.40% | 261,240 (-1,122) (-0.43%) | $2,288,462.40 |
| 12 | 12/26/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 8,670 (0) (0%) | $2,270,790.67 |
| 13 | 12/26/2024 | STRATASYS LTD | SSYS | M85548101 | 2.38% | 242,707 (-1,043) (-0.43%) | $2,276,591.66 |
| 14 | 12/26/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.37% | 20,242 (0) (0%) | $2,263,814.81 |
| 15 | 12/26/2024 | HILAN LTD | HLAN | 6267230 | 2.37% | 36,448 (0) (0%) | $2,264,918.27 |
| 16 | 12/26/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.36% | 100,666 (-432) (-0.43%) | $2,256,931.72 |
| 17 | 12/26/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.35% | 1,577,549 (0) (0%) | $2,248,606.77 |
| 18 | 12/26/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.33% | 99,042 (-425) (-0.43%) | $2,223,988.11 |
| 19 | 12/26/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.27% | 41,443 (-178) (-0.43%) | $2,169,126.62 |
| 20 | 12/26/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.25% | 365,123 (-1,569) (-0.43%) | $2,150,574.47 |
| 21 | 12/26/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.23% | 301,425 (-1,295) (-0.43%) | $2,134,089.00 |
| 22 | 12/26/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.13% | 66,593 (-286) (-0.43%) | $2,031,086.50 |
| 23 | 12/26/2024 | WALKME LTD | WKME | M97628107 | 2.13% | 145,813 (0) (0%) | $2,034,091.35 |
| 24 | 12/26/2024 | TELSYS LTD | TLSY | 6878977 | 2.10% | 38,447 (0) (0%) | $2,002,365.58 |
| 25 | 12/26/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.08% | 6,183 (-27) (-0.43%) | $1,982,331.63 |
| 26 | 12/26/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.07% | 165,154 (0) (0%) | $1,976,967.83 |
| 27 | 12/26/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.05% | 507,769 (-2,181) (-0.43%) | $1,954,910.65 |
| 28 | 12/26/2024 | NOVA LTD | NVMI | M7516K103 | 2.05% | 9,647 (-41) (-0.42%) | $1,959,788.05 |
| 29 | 12/26/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.03% | 25,507 (0) (0%) | $1,941,612.57 |
| 30 | 12/26/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.99% | 395,393 (-1,699) (-0.43%) | $1,901,840.33 |
| 31 | 12/26/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.97% | 68,294 (0) (0%) | $1,881,377.41 |
| 32 | 12/26/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.96% | 224,207 (-963) (-0.43%) | $1,874,370.52 |
| 33 | 12/26/2024 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 21,904 (-94) (-0.43%) | $1,838,621.76 |
| 34 | 12/26/2024 | JFROG LTD | FROG | M6191J100 | 1.91% | 59,846 (-257) (-0.43%) | $1,824,704.54 |
| 35 | 12/26/2024 | INMODE LTD | INMD | M5425M103 | 1.89% | 106,071 (-456) (-0.43%) | $1,809,571.26 |
| 36 | 12/26/2024 | RADWARE LTD | RDWR | M81873107 | 1.89% | 78,908 (-339) (-0.43%) | $1,807,782.28 |
| 37 | 12/26/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 185,528 (-795) (-0.43%) | $1,799,621.60 |
| 38 | 12/26/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.88% | 100,469 (-432) (-0.43%) | $1,797,390.41 |
| 39 | 12/26/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.87% | 10,160 (-44) (-0.43%) | $1,782,267.20 |
| 40 | 12/26/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 8,813 (-38) (-0.43%) | $1,671,385.45 |
| 41 | 12/26/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.72% | 175,978 (-756) (-0.43%) | $1,645,394.30 |
| 42 | 12/26/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.71% | 240,836 (-1,035) (-0.43%) | $1,637,684.80 |
| 43 | 12/26/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.61% | 160,381 (-688) (-0.43%) | $1,541,261.41 |
| 44 | 12/26/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.59% | 140,459 (-603) (-0.43%) | $1,519,766.38 |
| 45 | 12/26/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.57% | 6,401 (-28) (-0.44%) | $1,502,954.80 |
| 46 | 12/26/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.42% | 49,560 (-213) (-0.43%) | $1,359,926.40 |
| 47 | 12/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 66,693 (0) (0%) | $66,692.95 |
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