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 | 01/04/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.65% | 689,569 (0) (0%) | $5,832,247.33 |
| 2 | 01/04/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.46% | 944,348 (0) (0%) | $5,430,027.57 |
| 3 | 01/04/2022 | NOVA LTD | NVMI | M7516K103 | 2.02% | 30,242 (0) (0%) | $4,449,203.04 |
| 4 | 01/04/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.96% | 2,538,526 (0) (0%) | $4,315,302.36 |
| 5 | 01/04/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.80% | 98,534 (0) (0%) | $3,963,037.48 |
| 6 | 01/04/2022 | E & M COMPUTING | EMCO | 6302216 | 1.78% | 477,304 (0) (0%) | $3,914,152.21 |
| 7 | 01/04/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.76% | 191,237 (0) (0%) | $3,886,178.40 |
| 8 | 01/04/2022 | HILAN LTD | HLAN | 6267230 | 1.74% | 56,303 (0) (0%) | $3,834,952.13 |
| 9 | 01/04/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.74% | 580,877 (0) (0%) | $3,823,881.97 |
| 10 | 01/04/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.74% | 612,508 (0) (0%) | $3,834,300.08 |
| 11 | 01/04/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.73% | 63,682 (0) (0%) | $3,809,185.25 |
| 12 | 01/04/2022 | CAMTEK LTD | CAMT | M20791105 | 1.72% | 78,613 (0) (0%) | $3,798,580.16 |
| 13 | 01/04/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.72% | 98,682 (0) (0%) | $3,798,696.08 |
| 14 | 01/04/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 21,343 (0) (0%) | $3,740,713.29 |
| 15 | 01/04/2022 | SILICOM LTD | SILC | M84116108 | 1.70% | 73,919 (0) (0%) | $3,740,301.40 |
| 16 | 01/04/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.66% | 117,904 (0) (0%) | $3,651,002.93 |
| 17 | 01/04/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.59% | 15,320 (0) (0%) | $3,505,388.24 |
| 18 | 01/04/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.57% | 92,765 (0) (0%) | $3,460,545.74 |
| 19 | 01/04/2022 | RADWARE LTD | RDWR | M81873107 | 1.56% | 88,134 (0) (0%) | $3,429,293.94 |
| 20 | 01/04/2022 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 216,747 (0) (0%) | $3,411,296.87 |
| 21 | 01/04/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.53% | 140,516 (0) (0%) | $3,370,978.84 |
| 22 | 01/04/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.52% | 44,968 (0) (0%) | $3,346,334.74 |
| 23 | 01/04/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.51% | 2,448,448 (0) (0%) | $3,318,875.18 |
| 24 | 01/04/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 11,203 (0) (0%) | $3,308,694.02 |
| 25 | 01/04/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.49% | 317,670 (0) (0%) | $3,275,177.70 |
| 26 | 01/04/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.46% | 29,923 (0) (0%) | $3,220,796.61 |
| 27 | 01/04/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.45% | 877,413 (0) (0%) | $3,199,775.99 |
| 28 | 01/04/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 147,818 (0) (0%) | $3,165,949.67 |
| 29 | 01/04/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.44% | 90,753 (0) (0%) | $3,181,800.18 |
| 30 | 01/04/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.43% | 199,698 (0) (0%) | $3,146,822.53 |
| 31 | 01/04/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.39% | 2,703,636 (0) (0%) | $3,061,376.20 |
| 32 | 01/04/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.39% | 116,612 (0) (0%) | $3,064,563.36 |
| 33 | 01/04/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.39% | 358,058 (0) (0%) | $3,064,976.48 |
| 34 | 01/04/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 85,813 (0) (0%) | $3,051,510.28 |
| 35 | 01/04/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.38% | 20,313 (0) (0%) | $3,039,637.32 |
| 36 | 01/04/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.33% | 248,571 (0) (0%) | $2,939,317.80 |
| 37 | 01/04/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.33% | 25,242 (0) (0%) | $2,937,916.38 |
| 38 | 01/04/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.33% | 17,192 (0) (0%) | $2,935,705.92 |
| 39 | 01/04/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.32% | 124,940 (0) (0%) | $2,917,027.87 |
| 40 | 01/04/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.29% | 292,211 (0) (0%) | $2,849,057.25 |
| 41 | 01/04/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.29% | 10,051 (0) (0%) | $2,838,904.95 |
| 42 | 01/04/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.23% | 165,454 (0) (0%) | $2,713,445.60 |
| 43 | 01/04/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.23% | 662,499 (0) (0%) | $2,709,620.91 |
| 44 | 01/04/2022 | JFROG LTD | FROG | M6191J100 | 1.22% | 85,514 (0) (0%) | $2,681,719.04 |
| 45 | 01/04/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.22% | 152,868 (0) (0%) | $2,678,247.36 |
| 46 | 01/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 105,025 (0) (0%) | $2,634,027.00 |
| 47 | 01/04/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.16% | 206,051 (0) (0%) | $2,563,274.44 |
| 48 | 01/04/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.16% | 1,330,206 (0) (0%) | $2,567,297.58 |
| 49 | 01/04/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.15% | 304,792 (0) (0%) | $2,538,917.36 |
| 50 | 01/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.14% | 8,375 (0) (0%) | $2,522,633.75 |
| 51 | 01/04/2022 | WIX.COM LTD | WIX | M98068105 | 1.14% | 15,633 (0) (0%) | $2,508,783.84 |
| 52 | 01/04/2022 | WALKME LTD | WKME | M97628107 | 1.14% | 126,192 (0) (0%) | $2,509,958.88 |
| 53 | 01/04/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.14% | 904,524 (0) (0%) | $2,509,471.97 |
| 54 | 01/04/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.13% | 406,568 (0) (0%) | $2,480,064.80 |
| 55 | 01/04/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.12% | 904,394 (0) (0%) | $2,468,995.62 |
| 56 | 01/04/2022 | INMODE LTD | INMD | M5425M103 | 1.09% | 36,457 (0) (0%) | $2,397,776.89 |
| 57 | 01/04/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.06% | 349,308 (0) (0%) | $2,326,391.28 |
| 58 | 01/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.05% | 496,427 (0) (0%) | $2,303,421.28 |
| 59 | 01/04/2022 | CHECK CAP LTD | CHEK | M2361E203 | 1.02% | 3,257,788 (0) (0%) | $2,238,751.91 |
| 60 | 01/04/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.02% | 49,259 (0) (0%) | $2,246,702.99 |
| 61 | 01/04/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.00% | 1,059,722 (0) (0%) | $2,204,221.76 |
| 62 | 01/04/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.00% | 142,013 (0) (0%) | $2,202,621.63 |
| 63 | 01/04/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.99% | 690,922 (0) (0%) | $2,190,222.74 |
| 64 | 01/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.98% | 530,237 (0) (0%) | $2,152,762.22 |
| 65 | 01/04/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.98% | 834,166 (0) (0%) | $2,168,831.60 |
| 66 | 01/04/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.95% | 129,903 (0) (0%) | $2,084,943.15 |
| 67 | 01/04/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.91% | 751,069 (0) (0%) | $2,005,354.23 |
| 68 | 01/04/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.89% | 108,001 (0) (0%) | $1,953,738.09 |
| 69 | 01/04/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.87% | 267,292 (0) (0%) | $1,924,502.40 |
| 70 | 01/04/2022 | EVOGENE LTD | EVGN | B289530 | 0.86% | 1,096,185 (0) (0%) | $1,899,036.39 |
| 71 | 01/04/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.82% | 186,493 (0) (0%) | $1,814,576.89 |
| 72 | 01/04/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.80% | 16,078 (0) (0%) | $1,760,541.00 |
| 73 | 01/04/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.73% | 1,071,878 (0) (0%) | $1,618,535.78 |
| 74 | 01/04/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.66% | 464,893 (0) (0%) | $1,457,074.47 |
| 75 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 471,959 (0) (0%) | $471,959.38 | |
| 76 | 01/04/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,760.61 |
| 77 | 01/04/2022 | ISRAELI SHEKEL | ILS | 0.00% | 21,029 (-46) (-0.22%) | $6,762.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
