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 | 01/07/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.57% | 466,668 (0) (0%) | $3,569,000.40 |
| 2 | 01/07/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.10% | 141,812 (0) (0%) | $3,097,883.14 |
| 3 | 01/07/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.03% | 203,674 (0) (0%) | $3,026,595.64 |
| 4 | 01/07/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.00% | 300,757 (0) (0%) | $2,998,547.29 |
| 5 | 01/07/2025 | QUALITAU LTD | QLTU | 6221689 | 2.99% | 41,669 (0) (0%) | $2,990,614.55 |
| 6 | 01/07/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.80% | 420,158 (0) (0%) | $2,795,732.53 |
| 7 | 01/07/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.75% | 79,949 (0) (0%) | $2,753,443.56 |
| 8 | 01/07/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.58% | 137,957 (0) (0%) | $2,577,673.60 |
| 9 | 01/07/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.44% | 364,314 (0) (0%) | $2,440,903.80 |
| 10 | 01/07/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.39% | 1,577,549 (0) (0%) | $2,391,252.28 |
| 11 | 01/07/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.38% | 16,905 (0) (0%) | $2,380,494.30 |
| 12 | 01/07/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.34% | 97,981 (0) (0%) | $2,337,312.42 |
| 13 | 01/07/2025 | WIX.COM LTD | WIX | M98068105 | 2.33% | 10,263 (0) (0%) | $2,329,187.85 |
| 14 | 01/07/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.32% | 20,242 (0) (0%) | $2,323,784.27 |
| 15 | 01/07/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.32% | 260,661 (0) (0%) | $2,322,489.51 |
| 16 | 01/07/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.30% | 8,670 (0) (0%) | $2,301,641.06 |
| 17 | 01/07/2025 | STRATASYS LTD | SSYS | M85548101 | 2.29% | 242,169 (0) (0%) | $2,290,918.74 |
| 18 | 01/07/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.25% | 68,294 (0) (0%) | $2,246,760.54 |
| 19 | 01/07/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.21% | 25,507 (0) (0%) | $2,211,252.70 |
| 20 | 01/07/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.20% | 98,823 (0) (0%) | $2,197,823.52 |
| 21 | 01/07/2025 | HILAN LTD | HLAN | 6267230 | 2.18% | 36,448 (0) (0%) | $2,177,407.77 |
| 22 | 01/07/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 41,351 (0) (0%) | $2,146,116.90 |
| 23 | 01/07/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 6,169 (0) (0%) | $2,133,980.48 |
| 24 | 01/07/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.12% | 100,443 (0) (0%) | $2,116,334.01 |
| 25 | 01/07/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 66,445 (0) (0%) | $2,116,937.70 |
| 26 | 01/07/2025 | NOVA LTD | NVMI | M7516K103 | 2.07% | 9,626 (0) (0%) | $2,065,932.12 |
| 27 | 01/07/2025 | WALKME LTD | WKME | M97628107 | 2.03% | 145,813 (0) (0%) | $2,034,091.35 |
| 28 | 01/07/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 165,154 (0) (0%) | $2,021,458.77 |
| 29 | 01/07/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 223,710 (0) (0%) | $1,993,256.10 |
| 30 | 01/07/2025 | TELSYS LTD | TLSY | 6878977 | 1.98% | 38,447 (0) (0%) | $1,980,352.85 |
| 31 | 01/07/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.94% | 506,644 (0) (0%) | $1,940,446.52 |
| 32 | 01/07/2025 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 21,855 (0) (0%) | $1,934,167.50 |
| 33 | 01/07/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 185,117 (0) (0%) | $1,901,151.59 |
| 34 | 01/07/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.90% | 394,517 (0) (0%) | $1,897,626.77 |
| 35 | 01/07/2025 | JFROG LTD | FROG | M6191J100 | 1.86% | 59,713 (0) (0%) | $1,863,642.73 |
| 36 | 01/07/2025 | INMODE LTD | INMD | M5425M103 | 1.81% | 105,836 (0) (0%) | $1,811,912.32 |
| 37 | 01/07/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.78% | 100,246 (0) (0%) | $1,779,366.50 |
| 38 | 01/07/2025 | RADWARE LTD | RDWR | M81873107 | 1.72% | 78,733 (0) (0%) | $1,723,465.37 |
| 39 | 01/07/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.72% | 10,137 (0) (0%) | $1,724,607.81 |
| 40 | 01/07/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.70% | 240,303 (0) (0%) | $1,698,942.21 |
| 41 | 01/07/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.68% | 175,588 (0) (0%) | $1,678,621.28 |
| 42 | 01/07/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.66% | 160,026 (0) (0%) | $1,657,869.36 |
| 43 | 01/07/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.58% | 8,793 (0) (0%) | $1,581,684.84 |
| 44 | 01/07/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.54% | 140,148 (0) (0%) | $1,543,029.48 |
| 45 | 01/07/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.51% | 6,387 (0) (0%) | $1,513,719.00 |
| 46 | 01/07/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.29% | 49,450 (0) (0%) | $1,295,095.50 |
| 47 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 93,991 (0) (0%) | $93,991.41 |
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