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 | 01/02/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.22% | 466,668 (0) (0%) | $3,067,904.06 |
| 2 | 01/02/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.03% | 203,674 (0) (0%) | $2,886,060.58 |
| 3 | 01/02/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.96% | 141,812 (0) (0%) | $2,824,895.04 |
| 4 | 01/02/2025 | QUALITAU LTD | QLTU | 6221689 | 2.96% | 41,669 (0) (0%) | $2,821,869.84 |
| 5 | 01/02/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.72% | 137,957 (0) (0%) | $2,595,967.09 |
| 6 | 01/02/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.66% | 79,949 (0) (0%) | $2,536,781.77 |
| 7 | 01/02/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.55% | 16,905 (0) (0%) | $2,431,939.21 |
| 8 | 01/02/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.51% | 420,158 (0) (0%) | $2,395,784.72 |
| 9 | 01/02/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.42% | 97,981 (0) (0%) | $2,304,325.54 |
| 10 | 01/02/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 8,670 (0) (0%) | $2,272,730.02 |
| 11 | 01/02/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.38% | 20,242 (0) (0%) | $2,266,124.05 |
| 12 | 01/02/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.36% | 260,661 (0) (0%) | $2,254,717.65 |
| 13 | 01/02/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.36% | 1,577,549 (0) (0%) | $2,252,091.68 |
| 14 | 01/02/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.35% | 364,314 (0) (0%) | $2,240,531.10 |
| 15 | 01/02/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.32% | 100,443 (0) (0%) | $2,213,763.72 |
| 16 | 01/02/2025 | WIX.COM LTD | WIX | M98068105 | 2.31% | 10,263 (0) (0%) | $2,201,926.65 |
| 17 | 01/02/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.28% | 98,823 (0) (0%) | $2,177,070.69 |
| 18 | 01/02/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.27% | 300,757 (0) (0%) | $2,165,450.40 |
| 19 | 01/02/2025 | HILAN LTD | HLAN | 6267230 | 2.27% | 36,448 (0) (0%) | $2,168,533.19 |
| 20 | 01/02/2025 | STRATASYS LTD | SSYS | M85548101 | 2.26% | 242,169 (0) (0%) | $2,152,882.41 |
| 21 | 01/02/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.23% | 41,351 (0) (0%) | $2,129,990.01 |
| 22 | 01/02/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.17% | 66,445 (0) (0%) | $2,069,761.75 |
| 23 | 01/02/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.16% | 25,507 (0) (0%) | $2,059,222.80 |
| 24 | 01/02/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.15% | 6,169 (0) (0%) | $2,055,202.35 |
| 25 | 01/02/2025 | WALKME LTD | WKME | M97628107 | 2.13% | 145,813 (0) (0%) | $2,034,091.35 |
| 26 | 01/02/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.12% | 165,154 (0) (0%) | $2,019,280.79 |
| 27 | 01/02/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.11% | 68,294 (0) (0%) | $2,008,149.80 |
| 28 | 01/02/2025 | TELSYS LTD | TLSY | 6878977 | 2.09% | 38,447 (0) (0%) | $1,993,469.81 |
| 29 | 01/02/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 223,710 (0) (0%) | $1,894,823.70 |
| 30 | 01/02/2025 | NOVA LTD | NVMI | M7516K103 | 1.99% | 9,626 (0) (0%) | $1,895,840.70 |
| 31 | 01/02/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.96% | 394,517 (0) (0%) | $1,866,065.41 |
| 32 | 01/02/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.94% | 506,644 (0) (0%) | $1,849,250.60 |
| 33 | 01/02/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 185,117 (0) (0%) | $1,803,039.58 |
| 34 | 01/02/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.87% | 100,246 (0) (0%) | $1,784,378.80 |
| 35 | 01/02/2025 | RADWARE LTD | RDWR | M81873107 | 1.86% | 78,733 (0) (0%) | $1,773,854.49 |
| 36 | 01/02/2025 | INMODE LTD | INMD | M5425M103 | 1.85% | 105,836 (0) (0%) | $1,767,461.20 |
| 37 | 01/02/2025 | CAMTEK LTD | CAMT | M20791105 | 1.85% | 21,855 (0) (0%) | $1,765,228.35 |
| 38 | 01/02/2025 | JFROG LTD | FROG | M6191J100 | 1.84% | 59,713 (0) (0%) | $1,756,159.33 |
| 39 | 01/02/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.81% | 10,137 (0) (0%) | $1,721,668.08 |
| 40 | 01/02/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 240,303 (0) (0%) | $1,667,702.82 |
| 41 | 01/02/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.74% | 175,588 (0) (0%) | $1,655,794.84 |
| 42 | 01/02/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.72% | 8,793 (0) (0%) | $1,641,653.10 |
| 43 | 01/02/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.58% | 6,387 (0) (0%) | $1,503,755.28 |
| 44 | 01/02/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.56% | 140,148 (0) (0%) | $1,492,576.20 |
| 45 | 01/02/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.56% | 160,026 (0) (0%) | $1,486,641.54 |
| 46 | 01/02/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.39% | 49,450 (0) (0%) | $1,328,721.50 |
| 47 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 41,483 (0) (0%) | $41,482.78 |
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