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 | 01/17/2025 | WALKME LTD | WKME | M97628107 | 1.97% | 145,813 (0) (0%) | $2,034,091.35 |
| 2 | 01/17/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.94% | 68,805 (65,009) (1712.57%) | $2,004,186.05 |
| 3 | 01/17/2025 | ARYT INDUSTRIES LTD | 6049740 | 1.92% | 574,085 (574,085) | $1,983,186.86 | |
| 4 | 01/17/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.92% | 5,586 (-583) (-9.45%) | $1,985,878.86 |
| 5 | 01/17/2025 | CAMTEK LTD | CAMT | M20791105 | 1.90% | 19,820 (-2,035) (-9.31%) | $1,960,990.80 |
| 6 | 01/17/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.90% | 567,753 (567,753) | $1,964,425.38 |
| 7 | 01/17/2025 | STRATASYS LTD | SSYS | M85548101 | 1.90% | 217,668 (-24,501) (-10.12%) | $1,963,365.36 |
| 8 | 01/17/2025 | HILAN LTD | HLAN | 6267230 | 1.90% | 31,433 (-5,015) (-13.76%) | $1,961,494.95 |
| 9 | 01/17/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.89% | 90,253 (-10,190) (-10.15%) | $1,956,685.04 |
| 10 | 01/17/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 10,440 (1,647) (18.73%) | $1,949,878.80 |
| 11 | 01/17/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.89% | 58,927 (-7,518) (-11.31%) | $1,949,894.43 |
| 12 | 01/17/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.89% | 185,790 (45,642) (32.57%) | $1,954,510.80 |
| 13 | 01/17/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.89% | 11,883 (1,746) (17.22%) | $1,951,188.60 |
| 14 | 01/17/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.89% | 153,868 (-11,286) (-6.83%) | $1,956,066.27 |
| 15 | 01/17/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 80,764 (-17,217) (-17.57%) | $1,941,844.71 |
| 16 | 01/17/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.88% | 84,700 (-14,123) (-14.29%) | $1,946,406.00 |
| 17 | 01/17/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.88% | 188,328 (12,740) (7.26%) | $1,943,544.96 |
| 18 | 01/17/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 185,117 (0) (0%) | $1,945,579.67 |
| 19 | 01/17/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.88% | 219,110 (59,084) (36.92%) | $1,943,505.70 |
| 20 | 01/17/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.88% | 56,509 (-11,785) (-17.26%) | $1,939,619.95 |
| 21 | 01/17/2025 | NOVA LTD | NVMI | M7516K103 | 1.88% | 8,015 (-1,611) (-16.74%) | $1,942,274.95 |
| 22 | 01/17/2025 | RADWARE LTD | RDWR | M81873107 | 1.88% | 89,327 (10,594) (13.46%) | $1,942,862.25 |
| 23 | 01/17/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.88% | 285,158 (-135,000) (-32.13%) | $1,940,220.25 |
| 24 | 01/17/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.88% | 391,067 (-3,450) (-0.87%) | $1,939,692.32 |
| 25 | 01/17/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.88% | 37,159 (-4,192) (-10.14%) | $1,940,442.98 |
| 26 | 01/17/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.88% | 262,332 (-204,336) (-43.79%) | $1,945,858.28 |
| 27 | 01/17/2025 | WIX.COM LTD | WIX | M98068105 | 1.88% | 8,024 (-2,239) (-21.82%) | $1,939,561.28 |
| 28 | 01/17/2025 | ISROTEL LTD | ISRO | 6468226 | 1.88% | 82,549 (74,297) (900.35%) | $1,945,751.42 |
| 29 | 01/17/2025 | INMODE LTD | INMD | M5425M103 | 1.87% | 116,709 (10,873) (10.27%) | $1,933,868.13 |
| 30 | 01/17/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.87% | 294,105 (-70,209) (-19.27%) | $1,935,210.90 |
| 31 | 01/17/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.87% | 217,298 (-6,412) (-2.87%) | $1,933,952.20 |
| 32 | 01/17/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.87% | 8,030 (1,643) (25.72%) | $1,932,098.30 |
| 33 | 01/17/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.87% | 1,216,060 (-361,489) (-22.91%) | $1,935,775.15 |
| 34 | 01/17/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.87% | 6,587 (-2,083) (-24.03%) | $1,938,718.24 |
| 35 | 01/17/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.86% | 197,018 (-63,643) (-24.42%) | $1,926,836.04 |
| 36 | 01/17/2025 | TELSYS LTD | TLSY | 6878977 | 1.86% | 38,080 (-367) (-0.95%) | $1,922,706.13 |
| 37 | 01/17/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.86% | 107,858 (-30,099) (-21.82%) | $1,919,621.72 |
| 38 | 01/17/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 275,372 (35,069) (14.59%) | $1,922,096.56 |
| 39 | 01/17/2025 | JFROG LTD | FROG | M6191J100 | 1.85% | 58,395 (-1,318) (-2.21%) | $1,914,188.10 |
| 40 | 01/17/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.85% | 115,987 (-25,825) (-18.21%) | $1,914,945.37 |
| 41 | 01/17/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.85% | 229,777 (-70,980) (-23.6%) | $1,916,340.18 |
| 42 | 01/17/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.85% | 74,531 (25,081) (50.72%) | $1,910,974.84 |
| 43 | 01/17/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.85% | 539,207 (32,563) (6.43%) | $1,914,184.85 |
| 44 | 01/17/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.84% | 13,779 (-3,126) (-18.49%) | $1,898,280.06 |
| 45 | 01/17/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.84% | 55,682 (-24,267) (-30.35%) | $1,899,869.84 |
| 46 | 01/17/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.84% | 120,751 (-82,923) (-40.71%) | $1,904,243.27 |
| 47 | 01/17/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.84% | 17,998 (-7,509) (-29.44%) | $1,904,526.58 |
| 48 | 01/17/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.83% | 15,905 (-4,337) (-21.43%) | $1,893,593.67 |
| 49 | 01/17/2025 | QUALITAU LTD | QLTU | 6221689 | 1.83% | 25,763 (-15,906) (-38.17%) | $1,894,605.23 |
| 50 | 01/17/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.76% | 100,246 (0) (0%) | $1,820,467.36 |
| 51 | 01/17/2025 | RADCOM LTD | RDCM | M81865111 | 1.60% | 117,027 (100,917) (626.42%) | $1,650,080.70 |
| 52 | 01/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.55% | 1,601,117 (-583,508) (-26.71%) | $1,601,116.66 | |
| 53 | 01/17/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.12% | 147,690 (111,561) (308.79%) | $1,155,495.83 |
| 54 | 01/17/2025 | COMPUGEN LTD | CGEN | 6432403 | 0.90% | 426,331 (309,794) (265.83%) | $930,318.11 |
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