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 | 10/26/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.68% | 226,914 (-2,656) (-1.16%) | $4,441,301.54 |
| 2 | 10/26/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.56% | 187,996 (-2,200) (-1.16%) | $4,126,512.20 |
| 3 | 10/26/2021 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 119,330 (-1,396) (-1.16%) | $4,057,220.00 |
| 4 | 10/26/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.52% | 528,307 (-6,188) (-1.16%) | $4,017,304.26 |
| 5 | 10/26/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.51% | 1,073,176 (-12,576) (-1.16%) | $3,993,103.86 |
| 6 | 10/26/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.45% | 783,632 (-9,184) (-1.16%) | $3,843,613.48 |
| 7 | 10/26/2021 | WALKME LTD | WKME | M97628107 | 1.41% | 143,388 (-1,680) (-1.16%) | $3,720,918.60 |
| 8 | 10/26/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.39% | 660,120 (-7,736) (-1.16%) | $3,683,258.83 |
| 9 | 10/26/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.38% | 51,077 (-596) (-1.15%) | $3,636,617.30 |
| 10 | 10/26/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.38% | 1,511,685 (-17,716) (-1.16%) | $3,658,277.70 |
| 11 | 10/26/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.38% | 111,956 (-1,312) (-1.16%) | $3,645,287.36 |
| 12 | 10/26/2021 | ARAD LTD | ARD | B0G7VP6 | 1.38% | 246,300 (-2,884) (-1.16%) | $3,643,445.59 |
| 13 | 10/26/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.38% | 133,972 (-1,568) (-1.16%) | $3,651,384.70 |
| 14 | 10/26/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 17,370 (-200) (-1.14%) | $3,641,247.77 |
| 15 | 10/26/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.37% | 9,482 (-108) (-1.13%) | $3,628,666.58 |
| 16 | 10/26/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.37% | 360,991 (-4,228) (-1.16%) | $3,609,910.00 |
| 17 | 10/26/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.37% | 23,060 (-268) (-1.15%) | $3,624,340.20 |
| 18 | 10/26/2021 | INMODE LTD | INMD | M5425M103 | 1.37% | 41,414 (-484) (-1.16%) | $3,621,240.16 |
| 19 | 10/26/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 2,884,874 (-33,808) (-1.16%) | $3,623,103.96 |
| 20 | 10/26/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.37% | 217,305 (-2,544) (-1.16%) | $3,620,505.37 |
| 21 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.36% | 24,232 (-280) (-1.14%) | $3,592,898.00 |
| 22 | 10/26/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.36% | 12,720 (-148) (-1.15%) | $3,607,010.40 |
| 23 | 10/26/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.36% | 112,126 (-1,312) (-1.16%) | $3,594,029.05 |
| 24 | 10/26/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,782,500 (-32,608) (-1.16%) | $3,592,762.19 |
| 25 | 10/26/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.36% | 33,982 (-396) (-1.15%) | $3,598,955.92 |
| 26 | 10/26/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.35% | 167,966 (-1,968) (-1.16%) | $3,554,630.52 |
| 27 | 10/26/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.35% | 11,404 (-132) (-1.14%) | $3,557,135.68 |
| 28 | 10/26/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,072,503 (-36,008) (-1.16%) | $3,572,700.23 |
| 29 | 10/26/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.35% | 997,109 (-11,684) (-1.16%) | $3,560,547.31 |
| 30 | 10/26/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.35% | 103,126 (-1,208) (-1.16%) | $3,574,347.16 |
| 31 | 10/26/2021 | CAMTEK LTD | CAMT | M20791105 | 1.35% | 89,310 (-1,044) (-1.16%) | $3,580,437.90 |
| 32 | 10/26/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.35% | 19,529 (-228) (-1.15%) | $3,562,675.47 |
| 33 | 10/26/2021 | NOVA LTD | NVMI | M7516K103 | 1.35% | 34,342 (-400) (-1.15%) | $3,565,386.44 |
| 34 | 10/26/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.34% | 159,659 (-1,868) (-1.16%) | $3,534,850.26 |
| 35 | 10/26/2021 | RADWARE LTD | RDWR | M81873107 | 1.34% | 100,143 (-1,172) (-1.16%) | $3,541,056.48 |
| 36 | 10/26/2021 | WIX.COM LTD | WIX | M98068105 | 1.34% | 17,743 (-204) (-1.14%) | $3,538,841.35 |
| 37 | 10/26/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.34% | 282,466 (-3,308) (-1.16%) | $3,545,716.48 |
| 38 | 10/26/2021 | HILAN LTD | HLAN | 6267230 | 1.34% | 63,966 (-748) (-1.16%) | $3,543,119.69 |
| 39 | 10/26/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.34% | 161,361 (-1,888) (-1.16%) | $3,545,101.17 |
| 40 | 10/26/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.33% | 105,389 (-1,232) (-1.16%) | $3,506,491.46 |
| 41 | 10/26/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.33% | 346,354 (-4,056) (-1.16%) | $3,505,102.48 |
| 42 | 10/26/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.33% | 28,664 (-332) (-1.14%) | $3,507,613.68 |
| 43 | 10/26/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.33% | 332,058 (-3,888) (-1.16%) | $3,516,494.22 |
| 44 | 10/26/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.33% | 211,905 (-2,480) (-1.16%) | $3,502,789.65 |
| 45 | 10/26/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.32% | 122,716 (-1,436) (-1.16%) | $3,492,497.36 |
| 46 | 10/26/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.32% | 55,961 (-652) (-1.15%) | $3,495,324.06 |
| 47 | 10/26/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.32% | 947,960 (-11,108) (-1.16%) | $3,479,013.20 |
| 48 | 10/26/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.32% | 132,512 (-1,552) (-1.16%) | $3,499,641.92 |
| 49 | 10/26/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.32% | 396,953 (-4,652) (-1.16%) | $3,481,277.81 |
| 50 | 10/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.32% | 564,141 (-6,608) (-1.16%) | $3,497,674.20 |
| 51 | 10/26/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.32% | 234,147 (-2,744) (-1.16%) | $3,500,497.65 |
| 52 | 10/26/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.32% | 72,352 (-844) (-1.15%) | $3,499,043.89 |
| 53 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.32% | 602,562 (-7,060) (-1.16%) | $3,482,808.36 |
| 54 | 10/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.31% | 1,218,107 (-14,276) (-1.16%) | $3,471,604.95 |
| 55 | 10/26/2021 | E & M COMPUTING | EMCO | 6302216 | 1.31% | 542,411 (-6,356) (-1.16%) | $3,461,981.55 |
| 56 | 10/26/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.31% | 1,204,286 (-14,112) (-1.16%) | $3,468,343.68 |
| 57 | 10/26/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.31% | 141,958 (-1,660) (-1.16%) | $3,458,809.84 |
| 58 | 10/26/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.30% | 853,517 (-10,000) (-1.16%) | $3,422,603.17 |
| 59 | 10/26/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.30% | 18,251 (-212) (-1.15%) | $3,440,130.99 |
| 60 | 10/26/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.30% | 406,892 (-4,768) (-1.16%) | $3,434,168.48 |
| 61 | 10/26/2021 | SILICOM LTD | SILC | M84116108 | 1.30% | 83,985 (-984) (-1.16%) | $3,426,588.00 |
| 62 | 10/26/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 147,607 (-1,728) (-1.16%) | $3,408,245.63 |
| 63 | 10/26/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 173,699 (-2,032) (-1.16%) | $3,376,708.56 |
| 64 | 10/26/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.28% | 696,061 (-8,156) (-1.16%) | $3,382,856.46 |
| 65 | 10/26/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.28% | 1,027,769 (-12,044) (-1.16%) | $3,381,360.01 |
| 66 | 10/26/2021 | EVOGENE LTD | EVGN | B289530 | 1.28% | 1,245,731 (-14,596) (-1.16%) | $3,373,814.25 |
| 67 | 10/26/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.27% | 752,869 (-8,820) (-1.16%) | $3,357,795.74 |
| 68 | 10/26/2021 | JFROG LTD | FROG | M6191J100 | 1.27% | 97,154 (-1,136) (-1.16%) | $3,357,642.24 |
| 69 | 10/26/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.26% | 3,702,275 (-43,388) (-1.16%) | $3,319,829.99 |
| 70 | 10/26/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.26% | 462,014 (-5,412) (-1.16%) | $3,326,500.80 |
| 71 | 10/26/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.25% | 97,494 (-1,140) (-1.16%) | $3,306,996.48 |
| 72 | 10/26/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.23% | 1,027,926 (-12,044) (-1.16%) | $3,259,536.04 |
| 73 | 10/26/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.23% | 785,172 (-9,200) (-1.16%) | $3,242,760.36 |
| 74 | 10/26/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.14% | 303,739 (-3,556) (-1.16%) | $3,007,016.10 |
| 75 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 1,363,779 (-128,622) (-8.62%) | $1,363,778.99 | |
| 76 | 10/26/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,813.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
