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 | 01/16/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.33% | 466,668 (0) (0%) | $3,466,702.40 |
| 2 | 01/16/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.14% | 203,674 (0) (0%) | $3,273,041.18 |
| 3 | 01/16/2025 | QUALITAU LTD | QLTU | 6221689 | 3.03% | 41,669 (0) (0%) | $3,151,945.78 |
| 4 | 01/16/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.83% | 420,158 (0) (0%) | $2,942,111.90 |
| 5 | 01/16/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.65% | 25,507 (0) (0%) | $2,761,749.33 |
| 6 | 01/16/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.51% | 79,949 (0) (0%) | $2,614,332.30 |
| 7 | 01/16/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.46% | 8,670 (0) (0%) | $2,565,209.45 |
| 8 | 01/16/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.44% | 300,757 (0) (0%) | $2,539,892.87 |
| 9 | 01/16/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.43% | 1,577,549 (0) (0%) | $2,528,060.42 |
| 10 | 01/16/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.40% | 260,661 (0) (0%) | $2,499,738.99 |
| 11 | 01/16/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.39% | 137,957 (0) (0%) | $2,492,584.65 |
| 12 | 01/16/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.38% | 20,242 (0) (0%) | $2,480,212.95 |
| 13 | 01/16/2025 | WIX.COM LTD | WIX | M98068105 | 2.38% | 10,263 (0) (0%) | $2,482,003.92 |
| 14 | 01/16/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.31% | 364,314 (0) (0%) | $2,404,472.40 |
| 15 | 01/16/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.30% | 16,905 (0) (0%) | $2,390,903.81 |
| 16 | 01/16/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.28% | 141,812 (0) (0%) | $2,372,514.76 |
| 17 | 01/16/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.27% | 97,981 (0) (0%) | $2,364,202.98 |
| 18 | 01/16/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.26% | 68,294 (0) (0%) | $2,355,193.65 |
| 19 | 01/16/2025 | HILAN LTD | HLAN | 6267230 | 2.17% | 36,448 (0) (0%) | $2,259,684.20 |
| 20 | 01/16/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 98,823 (0) (0%) | $2,264,034.93 |
| 21 | 01/16/2025 | NOVA LTD | NVMI | M7516K103 | 2.15% | 9,626 (0) (0%) | $2,239,585.16 |
| 22 | 01/16/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.12% | 100,443 (0) (0%) | $2,203,719.42 |
| 23 | 01/16/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 66,445 (0) (0%) | $2,188,033.85 |
| 24 | 01/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.10% | 2,184,625 (-152,124) (-6.51%) | $2,184,625.03 | |
| 25 | 01/16/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.06% | 6,169 (0) (0%) | $2,142,987.22 |
| 26 | 01/16/2025 | STRATASYS LTD | SSYS | M85548101 | 2.04% | 242,169 (0) (0%) | $2,121,400.44 |
| 27 | 01/16/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.01% | 165,154 (0) (0%) | $2,091,708.40 |
| 28 | 01/16/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 41,351 (0) (0%) | $2,096,495.70 |
| 29 | 01/16/2025 | CAMTEK LTD | CAMT | M20791105 | 1.96% | 21,855 (0) (0%) | $2,043,005.40 |
| 30 | 01/16/2025 | WALKME LTD | WKME | M97628107 | 1.95% | 145,813 (0) (0%) | $2,034,091.35 |
| 31 | 01/16/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.92% | 223,710 (0) (0%) | $1,997,730.30 |
| 32 | 01/16/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 185,117 (0) (0%) | $1,990,007.75 |
| 33 | 01/16/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.91% | 394,517 (0) (0%) | $1,988,365.68 |
| 34 | 01/16/2025 | JFROG LTD | FROG | M6191J100 | 1.91% | 59,713 (0) (0%) | $1,984,262.99 |
| 35 | 01/16/2025 | TELSYS LTD | TLSY | 6878977 | 1.89% | 38,447 (0) (0%) | $1,967,548.28 |
| 36 | 01/16/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.86% | 100,246 (0) (0%) | $1,932,742.88 |
| 37 | 01/16/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.74% | 506,644 (0) (0%) | $1,813,785.52 |
| 38 | 01/16/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.73% | 175,588 (0) (0%) | $1,799,777.00 |
| 39 | 01/16/2025 | INMODE LTD | INMD | M5425M103 | 1.68% | 105,836 (0) (0%) | $1,750,527.44 |
| 40 | 01/16/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.63% | 10,137 (0) (0%) | $1,694,298.18 |
| 41 | 01/16/2025 | RADWARE LTD | RDWR | M81873107 | 1.63% | 78,733 (0) (0%) | $1,701,420.13 |
| 42 | 01/16/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.62% | 240,303 (0) (0%) | $1,684,524.03 |
| 43 | 01/16/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.55% | 8,793 (0) (0%) | $1,612,636.20 |
| 44 | 01/16/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.44% | 6,387 (0) (0%) | $1,495,516.05 |
| 45 | 01/16/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.40% | 140,148 (0) (0%) | $1,456,137.72 |
| 46 | 01/16/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.35% | 160,026 (0) (0%) | $1,409,829.06 |
| 47 | 01/16/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.23% | 49,450 (0) (0%) | $1,280,755.00 |
| 48 | 01/16/2025 | ALLOT LTD | ALLT | B5MN8M9 | 0.24% | 36,129 (12,043) (50%) | $251,489.56 |
| 49 | 01/16/2025 | COMPUGEN LTD | CGEN | 6432403 | 0.23% | 116,537 (50,182) (75.63%) | $238,554.03 |
| 50 | 01/16/2025 | RADCOM LTD | RDCM | M81865111 | 0.20% | 16,110 (4,210) (35.38%) | $209,430.00 |
| 51 | 01/16/2025 | ISROTEL LTD | ISRO | 6468226 | 0.19% | 8,252 (0) (0%) | $193,792.56 |
| 52 | 01/16/2025 | TAT TECHNOLOGIES LTD | B0H5D20 | 0.10% | 3,796 (3,427) (928.73%) | $106,954.73 |
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