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 | 07/09/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.19% | 255,384 (-2,636) (-1.02%) | $6,591,461.04 |
| 2 | 07/09/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.19% | 420,500 (-4,340) (-1.02%) | $6,597,285.51 |
| 3 | 07/09/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.17% | 30,285 (-312) (-1.02%) | $6,515,704.09 |
| 4 | 07/09/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.10% | 119,483 (-1,232) (-1.02%) | $6,322,719.52 |
| 5 | 07/09/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.09% | 52,665 (-540) (-1.01%) | $6,278,194.65 |
| 6 | 07/09/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 184,392 (-1,900) (-1.02%) | $6,186,329.95 |
| 7 | 07/09/2021 | PERION NETWORK LTD | PERI | M78673114 | 2.03% | 322,463 (-3,328) (-1.02%) | $6,097,775.33 |
| 8 | 07/09/2021 | INMODE LTD | INMD | M5425M103 | 2.02% | 65,417 (-672) (-1.02%) | $6,081,164.32 |
| 9 | 07/09/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 1,523,895 (-15,728) (-1.02%) | $5,995,743.89 |
| 10 | 07/09/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.99% | 314,663 (-3,248) (-1.02%) | $5,994,330.15 |
| 11 | 07/09/2021 | RADWARE LTD | RDWR | M81873107 | 1.99% | 192,911 (-1,988) (-1.02%) | $5,978,311.89 |
| 12 | 07/09/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.98% | 23,366 (-240) (-1.02%) | $5,957,629.02 |
| 13 | 07/09/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.96% | 24,694 (-252) (-1.01%) | $5,881,616.92 |
| 14 | 07/09/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 176,234 (-1,816) (-1.02%) | $5,798,098.60 |
| 15 | 07/09/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.90% | 110,039 (-1,132) (-1.02%) | $5,715,570.71 |
| 16 | 07/09/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 211,989 (-2,188) (-1.02%) | $5,696,230.49 |
| 17 | 07/09/2021 | HILAN LTD | HLAN | 6267230 | 1.88% | 105,802 (-1,092) (-1.02%) | $5,653,615.88 |
| 18 | 07/09/2021 | CAMTEK LTD | CAMT | M20791105 | 1.87% | 163,712 (-1,688) (-1.02%) | $5,631,692.80 |
| 19 | 07/09/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.87% | 57,609 (-592) (-1.02%) | $5,614,573.14 |
| 20 | 07/09/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.87% | 339,812 (-3,504) (-1.02%) | $5,607,048.28 |
| 21 | 07/09/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.85% | 544,662 (-5,620) (-1.02%) | $5,555,552.40 |
| 22 | 07/09/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.84% | 46,852 (-480) (-1.01%) | $5,542,591.60 |
| 23 | 07/09/2021 | WIX.COM LTD | WIX | M98068105 | 1.83% | 18,856 (-192) (-1.01%) | $5,503,500.72 |
| 24 | 07/09/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.83% | 5,194,466 (-53,616) (-1.02%) | $5,508,634.00 |
| 25 | 07/09/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.82% | 294,028 (-3,032) (-1.02%) | $5,480,681.92 |
| 26 | 07/09/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.81% | 4,200,864 (-43,360) (-1.02%) | $5,449,194.68 |
| 27 | 07/09/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.80% | 1,496,563 (-15,448) (-1.02%) | $5,417,558.06 |
| 28 | 07/09/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.79% | 75,054 (-772) (-1.02%) | $5,369,363.16 |
| 29 | 07/09/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.79% | 7,055,460 (-72,828) (-1.02%) | $5,379,769.42 |
| 30 | 07/09/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.78% | 20,539 (-212) (-1.02%) | $5,363,554.46 |
| 31 | 07/09/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.75% | 38,411 (-396) (-1.02%) | $5,261,922.89 |
| 32 | 07/09/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.74% | 593,142 (-6,120) (-1.02%) | $5,237,443.86 |
| 33 | 07/09/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 1,197,930 (-12,364) (-1.02%) | $5,195,524.02 |
| 34 | 07/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 718,753 (-7,416) (-1.02%) | $5,124,708.89 |
| 35 | 07/09/2021 | ARAD LTD | ARD | B0G7VP6 | 1.69% | 380,261 (-3,924) (-1.02%) | $5,091,486.84 |
| 36 | 07/09/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 121,543 (-1,252) (-1.02%) | $5,085,359.12 |
| 37 | 07/09/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.68% | 252,354 (-2,604) (-1.02%) | $5,053,699.22 |
| 38 | 07/09/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.68% | 896,502 (-9,252) (-1.02%) | $5,042,088.90 |
| 39 | 07/09/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.64% | 416,044 (-4,292) (-1.02%) | $4,921,800.52 |
| 40 | 07/09/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.64% | 38,425 (-396) (-1.02%) | $4,921,053.31 |
| 41 | 07/09/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.64% | 53,975 (-556) (-1.02%) | $4,938,695.21 |
| 42 | 07/09/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.63% | 183,943 (-1,896) (-1.02%) | $4,889,204.94 |
| 43 | 07/09/2021 | JFROG LTD | FROG | M6191J100 | 1.62% | 105,133 (-1,084) (-1.02%) | $4,862,401.25 |
| 44 | 07/09/2021 | E & M COMPUTING | EMCO | 6302216 | 1.62% | 792,978 (-8,184) (-1.02%) | $4,863,753.19 |
| 45 | 07/09/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.61% | 771,541 (-7,964) (-1.02%) | $4,852,992.89 |
| 46 | 07/09/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 309,856 (-3,196) (-1.02%) | $4,647,840.00 |
| 47 | 07/09/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.53% | 502,082 (-5,180) (-1.02%) | $4,589,029.48 |
| 48 | 07/09/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.51% | 151,583 (-1,564) (-1.02%) | $4,550,521.66 |
| 49 | 07/09/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.44% | 166,291 (-1,716) (-1.02%) | $4,335,206.37 |
| 50 | 07/09/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.38% | 675,193 (-6,968) (-1.02%) | $4,138,933.09 |
| 51 | 07/09/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.35% | 3,246,087 (-33,504) (-1.02%) | $4,057,237.48 |
| 52 | 07/09/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.32% | 208,205 (-2,148) (-1.02%) | $3,975,244.15 |
| 53 | 07/09/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.32% | 504,399 (-5,204) (-1.02%) | $3,959,532.15 |
| 54 | 07/09/2021 | INTERCURE LTD | INCR | B23SD94 | 1.29% | 629,714.15 (-6,500) (-1.02%) | $3,891,179.03 |
| 55 | 07/09/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 142,031 (-1,464) (-1.02%) | $3,205,639.67 |
| 56 | 07/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.98% | 391,500 (-4,040) (-1.02%) | $2,940,165.00 |
| 57 | 07/09/2021 | EVOGENE LTD | EVGN | B289530 | 0.85% | 836,616 (-8,632) (-1.02%) | $2,540,442.52 |
| 58 | 07/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.79% | 652,888 (-6,736) (-1.02%) | $2,383,041.20 |
| 59 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 1,304,706.45 (-1,270,389.1) (-49.33%) | $1,304,706.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
