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 | 05/19/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.24% | 192,942 (-3,334) (-1.7%) | $6,847,132.91 |
| 2 | 05/19/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.16% | 115,133 (-1,987) (-1.7%) | $6,603,205.76 |
| 3 | 05/19/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.09% | 125,027 (-2,162) (-1.7%) | $6,382,459.56 |
| 4 | 05/19/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 267,244 (-1,968) (-0.73%) | $6,162,646.64 |
| 5 | 05/19/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.97% | 56,477 (-976) (-1.7%) | $5,997,142.54 |
| 6 | 05/19/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 184,406 (-1,356) (-0.73%) | $5,882,551.40 |
| 7 | 05/19/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.92% | 264,072 (-4,566) (-1.7%) | $5,867,274.13 |
| 8 | 05/19/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.91% | 1,594,679 (-27,594) (-1.7%) | $5,835,746.39 |
| 9 | 05/19/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.91% | 1,253,576 (-21,688) (-1.7%) | $5,813,372.93 |
| 10 | 05/19/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.90% | 44,002 (-759) (-1.7%) | $5,796,929.95 |
| 11 | 05/19/2021 | E & M COMPUTING | EMCO | 6302216 | 1.89% | 829,806 (-14,355) (-1.7%) | $5,772,252.82 |
| 12 | 05/19/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.89% | 620,682 (-4,572) (-0.73%) | $5,766,135.78 |
| 13 | 05/19/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 221,835 (-3,838) (-1.7%) | $5,730,407.77 |
| 14 | 05/19/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.87% | 355,588 (-6,151) (-1.7%) | $5,697,193.80 |
| 15 | 05/19/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.87% | 324,238 (-2,388) (-0.73%) | $5,719,558.32 |
| 16 | 05/19/2021 | RADWARE LTD | RDWR | M81873107 | 1.86% | 201,857 (-1,485) (-0.73%) | $5,674,200.27 |
| 17 | 05/19/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.86% | 3,396,869 (-58,781) (-1.7%) | $5,670,153.43 |
| 18 | 05/19/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.86% | 49,012 (-360) (-0.73%) | $5,665,787.20 |
| 19 | 05/19/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.85% | 938,144 (-16,230) (-1.7%) | $5,648,828.19 |
| 20 | 05/19/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 5,435,760 (-94,065) (-1.7%) | $5,633,344.98 |
| 21 | 05/19/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.85% | 78,528 (-576) (-0.73%) | $5,651,660.16 |
| 22 | 05/19/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.84% | 329,277 (-2,424) (-0.73%) | $5,627,343.93 |
| 23 | 05/19/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.84% | 525,392 (-3,870) (-0.73%) | $5,605,932.64 |
| 24 | 05/19/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.83% | 31,689 (-546) (-1.69%) | $5,574,176.76 |
| 25 | 05/19/2021 | HILAN LTD | HLAN | 6267230 | 1.82% | 110,714 (-1,914) (-1.7%) | $5,559,873.36 |
| 26 | 05/19/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.81% | 7,383,214 (-127,764) (-1.7%) | $5,510,505.07 |
| 27 | 05/19/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.79% | 40,207 (-693) (-1.69%) | $5,446,578.36 |
| 28 | 05/19/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.78% | 4,396,006 (-76,071) (-1.7%) | $5,427,752.04 |
| 29 | 05/19/2021 | ARAD LTD | ARD | B0G7VP6 | 1.78% | 397,919 (-6,882) (-1.7%) | $5,431,952.89 |
| 30 | 05/19/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.76% | 24,446 (-180) (-0.73%) | $5,365,163.62 |
| 31 | 05/19/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.76% | 807,377 (-5,946) (-0.73%) | $5,377,130.82 |
| 32 | 05/19/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.75% | 217,871 (-3,768) (-1.7%) | $5,353,309.83 |
| 33 | 05/19/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.75% | 60,273 (-444) (-0.73%) | $5,351,639.67 |
| 34 | 05/19/2021 | INMODE LTD | INMD | M5425M103 | 1.73% | 68,441 (-504) (-0.73%) | $5,263,112.90 |
| 35 | 05/19/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.73% | 527,817 (-3,888) (-0.73%) | $5,262,335.49 |
| 36 | 05/19/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.70% | 569,952 (-4,197) (-0.73%) | $5,186,563.20 |
| 37 | 05/19/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.69% | 55,095 (-405) (-0.73%) | $5,143,118.25 |
| 38 | 05/19/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.68% | 435,358 (-3,207) (-0.73%) | $5,115,456.50 |
| 39 | 05/19/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.67% | 1,566,077 (-11,535) (-0.73%) | $5,089,750.25 |
| 40 | 05/19/2021 | SILICOM LTD | SILC | M84116108 | 1.67% | 127,177 (-936) (-0.73%) | $5,107,428.32 |
| 41 | 05/19/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.67% | 337,439 (-2,484) (-0.73%) | $5,105,452.07 |
| 42 | 05/19/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.65% | 192,475 (-1,416) (-0.73%) | $5,042,845.00 |
| 43 | 05/19/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.61% | 174,013 (-1,281) (-0.73%) | $4,896,725.82 |
| 44 | 05/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.60% | 752,133 (-5,538) (-0.73%) | $4,881,343.17 |
| 45 | 05/19/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.58% | 40,193 (-294) (-0.73%) | $4,817,131.05 |
| 46 | 05/19/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.56% | 21,479 (-156) (-0.72%) | $4,762,323.88 |
| 47 | 05/19/2021 | CAMTEK LTD | CAMT | M20791105 | 1.55% | 171,308 (-1,260) (-0.73%) | $4,726,387.72 |
| 48 | 05/19/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.54% | 706,549 (-5,202) (-0.73%) | $4,684,419.87 |
| 49 | 05/19/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.49% | 307,672 (-2,265) (-0.73%) | $4,556,622.32 |
| 50 | 05/19/2021 | INTERCURE LTD | INCR | B23SD94 | 1.49% | 658,962.15 (-11,402) (-1.7%) | $4,541,282.30 |
| 51 | 05/19/2021 | WIX.COM LTD | WIX | M98068105 | 1.46% | 19,720 (-144) (-0.72%) | $4,468,157.60 |
| 52 | 05/19/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.45% | 25,828 (-189) (-0.73%) | $4,418,395.96 |
| 53 | 05/19/2021 | JFROG LTD | FROG | M6191J100 | 1.37% | 110,011 (-810) (-0.73%) | $4,174,917.45 |
| 54 | 05/19/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.26% | 158,621 (-1,167) (-0.73%) | $3,849,731.67 |
| 55 | 05/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.10% | 409,680 (-3,015) (-0.73%) | $3,363,472.80 |
| 56 | 05/19/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 148,619 (-1,092) (-0.73%) | $3,140,319.47 |
| 57 | 05/19/2021 | EVOGENE LTD | EVGN | B289530 | 1.02% | 875,468 (-15,146) (-1.7%) | $3,125,709.91 |
| 58 | 05/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.89% | 683,208 (-5,031) (-0.73%) | $2,712,335.76 |
| 59 | 05/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 1,739,743.4 (-223,167.28) (-11.37%) | $1,739,743.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
