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 | 12/27/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.12% | 203,674 (-452) (-0.22%) | $2,987,897.58 |
| 2 | 12/27/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.06% | 466,668 (0) (0%) | $2,924,519.91 |
| 3 | 12/27/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.89% | 141,812 (-315) (-0.22%) | $2,761,079.64 |
| 4 | 12/27/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.74% | 79,949 (-177) (-0.22%) | $2,617,530.26 |
| 5 | 12/27/2024 | QUALITAU LTD | QLTU | 6221689 | 2.72% | 41,669 (0) (0%) | $2,604,490.29 |
| 6 | 12/27/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.67% | 137,957 (0) (0%) | $2,554,473.24 |
| 7 | 12/27/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.57% | 16,905 (0) (0%) | $2,455,786.90 |
| 8 | 12/27/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.45% | 420,158 (0) (0%) | $2,340,489.38 |
| 9 | 12/27/2024 | WIX.COM LTD | WIX | M98068105 | 2.40% | 10,263 (-23) (-0.22%) | $2,297,885.70 |
| 10 | 12/27/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.40% | 260,661 (-579) (-0.22%) | $2,299,030.02 |
| 11 | 12/27/2024 | STRATASYS LTD | SSYS | M85548101 | 2.37% | 242,169 (-538) (-0.22%) | $2,266,701.84 |
| 12 | 12/27/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.37% | 300,757 (-668) (-0.22%) | $2,264,700.21 |
| 13 | 12/27/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.37% | 100,443 (-223) (-0.22%) | $2,272,020.66 |
| 14 | 12/27/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.36% | 97,981 (0) (0%) | $2,256,520.77 |
| 15 | 12/27/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.32% | 98,823 (-219) (-0.22%) | $2,224,505.73 |
| 16 | 12/27/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.31% | 8,670 (0) (0%) | $2,213,813.47 |
| 17 | 12/27/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.31% | 20,242 (0) (0%) | $2,210,941.66 |
| 18 | 12/27/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.29% | 1,577,549 (0) (0%) | $2,195,210.38 |
| 19 | 12/27/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.29% | 41,351 (-92) (-0.22%) | $2,188,708.43 |
| 20 | 12/27/2024 | HILAN LTD | HLAN | 6267230 | 2.28% | 36,448 (0) (0%) | $2,179,624.54 |
| 21 | 12/27/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.23% | 364,314 (-809) (-0.22%) | $2,134,880.04 |
| 22 | 12/27/2024 | WALKME LTD | WKME | M97628107 | 2.13% | 145,813 (0) (0%) | $2,034,091.35 |
| 23 | 12/27/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 66,445 (-148) (-0.22%) | $2,025,243.60 |
| 24 | 12/27/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.08% | 6,169 (-14) (-0.23%) | $1,989,255.74 |
| 25 | 12/27/2024 | TELSYS LTD | TLSY | 6878977 | 2.07% | 38,447 (0) (0%) | $1,980,012.89 |
| 26 | 12/27/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.05% | 506,644 (-1,125) (-0.22%) | $1,965,778.72 |
| 27 | 12/27/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.04% | 165,154 (0) (0%) | $1,950,018.15 |
| 28 | 12/27/2024 | NOVA LTD | NVMI | M7516K103 | 2.04% | 9,626 (-21) (-0.22%) | $1,948,687.44 |
| 29 | 12/27/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.00% | 25,507 (0) (0%) | $1,911,901.89 |
| 30 | 12/27/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.99% | 394,517 (-876) (-0.22%) | $1,905,517.11 |
| 31 | 12/27/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.98% | 68,294 (0) (0%) | $1,898,428.30 |
| 32 | 12/27/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.96% | 223,710 (-497) (-0.22%) | $1,872,452.70 |
| 33 | 12/27/2024 | JFROG LTD | FROG | M6191J100 | 1.92% | 59,713 (-133) (-0.22%) | $1,834,980.49 |
| 34 | 12/27/2024 | INMODE LTD | INMD | M5425M103 | 1.91% | 105,836 (-235) (-0.22%) | $1,830,962.80 |
| 35 | 12/27/2024 | CAMTEK LTD | CAMT | M20791105 | 1.91% | 21,855 (-49) (-0.22%) | $1,829,044.95 |
| 36 | 12/27/2024 | RADWARE LTD | RDWR | M81873107 | 1.90% | 78,733 (-175) (-0.22%) | $1,814,008.32 |
| 37 | 12/27/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.87% | 100,246 (-223) (-0.22%) | $1,787,386.18 |
| 38 | 12/27/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.86% | 10,137 (-23) (-0.23%) | $1,784,314.74 |
| 39 | 12/27/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.85% | 185,117 (-411) (-0.22%) | $1,766,016.18 |
| 40 | 12/27/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.75% | 8,793 (-20) (-0.23%) | $1,678,319.91 |
| 41 | 12/27/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.72% | 175,588 (-390) (-0.22%) | $1,645,259.56 |
| 42 | 12/27/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.69% | 240,303 (-533) (-0.22%) | $1,614,836.16 |
| 43 | 12/27/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.67% | 160,026 (-355) (-0.22%) | $1,601,860.26 |
| 44 | 12/27/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 140,148 (-311) (-0.22%) | $1,547,233.92 |
| 45 | 12/27/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.57% | 6,387 (-14) (-0.22%) | $1,502,350.14 |
| 46 | 12/27/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 49,450 (-110) (-0.22%) | $1,364,325.50 |
| 47 | 12/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 344,871 (278,178) (417.1%) | $344,870.88 |
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