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ARK Investment Management LLC
> MGIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 0 | -136,848 | 0 | -2,179,391,000 | |
| 12/31/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 136,848 | 12,717 | 2,179,391,000 | 2,177,460,000 | $15,925.63 |
| 09/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 124,131 | -6,990 | 1,931,000 | -303,000 | $15.56 |
| 06/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 131,121 | -16,697 | 2,234,000 | -903,000 | $17.04 |
| 12/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 147,818 | -63,282 | 3,137,000 | -1,047,000 | $21.22 |
| 09/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 211,100 | -135,720 | 4,184,000 | -1,413,000 | $19.82 |
| 06/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 346,820 | 346,820 | 5,597,000 | 5,597,000 | $16.14 |
| 03/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 0 | -39,134 | 0 | -381,000 | |
| 12/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 39,134 | 39,134 | 381,000 | 381,000 | $9.74 |
| 03/31/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 0 | -28,561 | 0 | -242,000 | |
| 12/31/2017 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 28,561 | 28,561 | 242,000 | 242,000 | $8.47 |
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