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 | 01/09/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.51% | 466,668 | $3,503,791.41 |
| 2 | 01/09/2025 | QUALITAU LTD | QLTU | 6221689 | 3.05% | 41,669 | $3,047,630.80 |
| 3 | 01/09/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.03% | 203,674 | $3,028,632.38 |
| 4 | 01/09/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.80% | 420,158 | $2,797,184.32 |
| 5 | 01/09/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.64% | 300,757 | $2,637,638.89 |
| 6 | 01/09/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.56% | 79,949 | $2,559,966.98 |
| 7 | 01/09/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.49% | 137,957 | $2,490,059.61 |
| 8 | 01/09/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.40% | 141,812 | $2,403,713.40 |
| 9 | 01/09/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.40% | 1,577,549 | $2,399,515.87 |
| 10 | 01/09/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.37% | 8,670 | $2,371,411.77 |
| 11 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.35% | 2,348,049 | $2,348,049.07 | |
| 12 | 01/09/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.34% | 25,507 | $2,341,365.46 |
| 13 | 01/09/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.34% | 97,981 | $2,339,612.78 |
| 14 | 01/09/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.34% | 20,242 | $2,341,971.80 |
| 15 | 01/09/2025 | WIX.COM LTD | WIX | M98068105 | 2.31% | 10,263 | $2,303,940.87 |
| 16 | 01/09/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.30% | 16,905 | $2,295,275.50 |
| 17 | 01/09/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.30% | 364,314 | $2,302,464.48 |
| 18 | 01/09/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.29% | 260,661 | $2,293,816.80 |
| 19 | 01/09/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.24% | 68,294 | $2,241,566.72 |
| 20 | 01/09/2025 | HILAN LTD | HLAN | 6267230 | 2.24% | 36,448 | $2,239,088.85 |
| 21 | 01/09/2025 | STRATASYS LTD | SSYS | M85548101 | 2.18% | 242,169 | $2,179,521.00 |
| 22 | 01/09/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.16% | 100,443 | $2,158,520.07 |
| 23 | 01/09/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 98,823 | $2,157,306.09 |
| 24 | 01/09/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 41,351 | $2,137,846.70 |
| 25 | 01/09/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 6,169 | $2,125,528.95 |
| 26 | 01/09/2025 | NOVA LTD | NVMI | M7516K103 | 2.12% | 9,626 | $2,114,928.46 |
| 27 | 01/09/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 66,445 | $2,095,675.30 |
| 28 | 01/09/2025 | WALKME LTD | WKME | M97628107 | 2.04% | 145,813 | $2,034,091.35 |
| 29 | 01/09/2025 | CAMTEK LTD | CAMT | M20791105 | 1.99% | 21,855 | $1,985,745.30 |
| 30 | 01/09/2025 | TELSYS LTD | TLSY | 6878977 | 1.98% | 38,447 | $1,982,264.88 |
| 31 | 01/09/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.97% | 165,154 | $1,969,533.90 |
| 32 | 01/09/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.95% | 223,710 | $1,946,277.00 |
| 33 | 01/09/2025 | JFROG LTD | FROG | M6191J100 | 1.88% | 59,713 | $1,875,585.33 |
| 34 | 01/09/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.86% | 394,517 | $1,858,175.07 |
| 35 | 01/09/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.85% | 506,644 | $1,844,184.16 |
| 36 | 01/09/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.82% | 185,117 | $1,821,551.28 |
| 37 | 01/09/2025 | RADWARE LTD | RDWR | M81873107 | 1.71% | 78,733 | $1,714,017.41 |
| 38 | 01/09/2025 | INMODE LTD | INMD | M5425M103 | 1.70% | 105,836 | $1,694,434.36 |
| 39 | 01/09/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.69% | 175,588 | $1,689,156.56 |
| 40 | 01/09/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.68% | 10,137 | $1,679,903.64 |
| 41 | 01/09/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.66% | 240,303 | $1,658,090.70 |
| 42 | 01/09/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.61% | 100,246 | $1,604,938.46 |
| 43 | 01/09/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.61% | 8,793 | $1,610,789.67 |
| 44 | 01/09/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 140,148 | $1,547,233.92 |
| 45 | 01/09/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.45% | 6,387 | $1,452,276.06 |
| 46 | 01/09/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.45% | 160,026 | $1,453,036.08 |
| 47 | 01/09/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.27% | 49,450 | $1,273,832.00 |
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