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 | 03/30/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.30% | 264,082 (-5,065) (-1.88%) | $3,742,041.94 |
| 2 | 03/30/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.28% | 11,420 (-215) (-1.85%) | $3,705,790.00 |
| 3 | 03/30/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 2.27% | 853,501 (-16,380) (-1.88%) | $3,687,124.32 |
| 4 | 03/30/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 71,667 (-1,375) (-1.88%) | $3,498,066.27 |
| 5 | 03/30/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 23,439 (-445) (-1.86%) | $3,431,136.92 |
| 6 | 03/30/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.04% | 15,050 (-285) (-1.86%) | $3,321,171.09 |
| 7 | 03/30/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 136,790 (-2,625) (-1.88%) | $3,239,187.20 |
| 8 | 03/30/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.98% | 333,472 (-6,400) (-1.88%) | $3,214,670.08 |
| 9 | 03/30/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.98% | 18,812 (-360) (-1.88%) | $3,218,356.96 |
| 10 | 03/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 114,073 (-2,185) (-1.88%) | $3,099,363.41 |
| 11 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.84% | 761,080 (-14,605) (-1.88%) | $2,998,655.20 |
| 12 | 03/30/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.81% | 331,137 (-6,355) (-1.88%) | $2,943,807.93 |
| 13 | 03/30/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.77% | 20,647 (-395) (-1.88%) | $2,874,681.81 |
| 14 | 03/30/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.69% | 322,300 (-6,185) (-1.88%) | $2,745,945.08 |
| 15 | 03/30/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.69% | 138,261 (-2,650) (-1.88%) | $2,740,333.02 |
| 16 | 03/30/2022 | HILAN LTD | HLAN | 6267230 | 1.68% | 42,961 (-820) (-1.87%) | $2,735,057.08 |
| 17 | 03/30/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.67% | 228,657 (-4,385) (-1.88%) | $2,723,304.87 |
| 18 | 03/30/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.65% | 463,242 (-8,890) (-1.88%) | $2,686,344.74 |
| 19 | 03/30/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.64% | 291,834 (-5,600) (-1.88%) | $2,670,281.10 |
| 20 | 03/30/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.63% | 300,012 (-5,755) (-1.88%) | $2,643,105.72 |
| 21 | 03/30/2022 | JFROG LTD | FROG | M6191J100 | 1.63% | 100,706 (-1,930) (-1.88%) | $2,642,525.44 |
| 22 | 03/30/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.62% | 1,487,849 (-28,555) (-1.88%) | $2,638,317.91 |
| 23 | 03/30/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.60% | 686,524 (-13,175) (-1.88%) | $2,601,925.96 |
| 24 | 03/30/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.59% | 409,584 (-7,860) (-1.88%) | $2,588,570.88 |
| 25 | 03/30/2022 | RADWARE LTD | RDWR | M81873107 | 1.58% | 78,207 (-1,500) (-1.88%) | $2,569,882.02 |
| 26 | 03/30/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.58% | 214,241 (-4,110) (-1.88%) | $2,573,034.41 |
| 27 | 03/30/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.56% | 147,300 (-2,825) (-1.88%) | $2,532,108.33 |
| 28 | 03/30/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 138,786 (-2,660) (-1.88%) | $2,531,924.39 |
| 29 | 03/30/2022 | NOVA LTD | NVMI | M7516K103 | 1.55% | 21,568 (-410) (-1.87%) | $2,515,907.20 |
| 30 | 03/30/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.55% | 30,639 (-585) (-1.87%) | $2,523,734.43 |
| 31 | 03/30/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.54% | 95,136 (-1,825) (-1.88%) | $2,500,220.12 |
| 32 | 03/30/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.53% | 385,757 (-7,400) (-1.88%) | $2,484,275.08 |
| 33 | 03/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.49% | 698,280 (-13,400) (-1.88%) | $2,423,031.60 |
| 34 | 03/30/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.49% | 41,192 (-790) (-1.88%) | $2,415,843.27 |
| 35 | 03/30/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.49% | 421,241 (-8,085) (-1.88%) | $2,419,012.95 |
| 36 | 03/30/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.48% | 55,566 (-1,065) (-1.88%) | $2,412,675.72 |
| 37 | 03/30/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.48% | 1,113,434 (-21,370) (-1.88%) | $2,410,584.61 |
| 38 | 03/30/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.45% | 104,659 (-2,005) (-1.88%) | $2,354,827.50 |
| 39 | 03/30/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.45% | 34,428 (-660) (-1.88%) | $2,351,533.20 |
| 40 | 03/30/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.45% | 77,137 (-1,480) (-1.88%) | $2,356,278.81 |
| 41 | 03/30/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.45% | 861,798 (-16,540) (-1.88%) | $2,361,326.52 |
| 42 | 03/30/2022 | SILICOM LTD | SILC | M84116108 | 1.43% | 58,175 (-1,115) (-1.88%) | $2,332,817.50 |
| 43 | 03/30/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.42% | 423,119 (-8,120) (-1.88%) | $2,310,229.74 |
| 44 | 03/30/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.41% | 434,343 (-8,335) (-1.88%) | $2,288,987.61 |
| 45 | 03/30/2022 | WALKME LTD | WKME | M97628107 | 1.41% | 150,944 (-2,895) (-1.88%) | $2,291,329.92 |
| 46 | 03/30/2022 | INMODE LTD | INMD | M5425M103 | 1.40% | 57,085 (-1,095) (-1.88%) | $2,274,266.40 |
| 47 | 03/30/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 86,572 (-1,660) (-1.88%) | $2,282,037.92 |
| 48 | 03/30/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.39% | 85,576 (-1,640) (-1.88%) | $2,260,062.16 |
| 49 | 03/30/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 9,964 (-190) (-1.87%) | $2,238,910.80 |
| 50 | 03/30/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.37% | 159,540 (-3,060) (-1.88%) | $2,227,178.40 |
| 51 | 03/30/2022 | CAMTEK LTD | CAMT | M20791105 | 1.37% | 68,281 (-1,310) (-1.88%) | $2,235,519.94 |
| 52 | 03/30/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.36% | 25,746 (-490) (-1.87%) | $2,217,760.44 |
| 53 | 03/30/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.36% | 228,841 (-4,390) (-1.88%) | $2,212,892.47 |
| 54 | 03/30/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.33% | 76,470 (-1,465) (-1.88%) | $2,166,913.67 |
| 55 | 03/30/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.31% | 252,341 (-4,840) (-1.88%) | $2,127,234.63 |
| 56 | 03/30/2022 | WIX.COM LTD | WIX | M98068105 | 1.29% | 19,822 (-380) (-1.88%) | $2,093,797.86 |
| 57 | 03/30/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.27% | 388,040 (-7,445) (-1.88%) | $2,060,492.40 |
| 58 | 03/30/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.26% | 11,224 (-215) (-1.88%) | $2,046,228.58 |
| 59 | 03/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.23% | 11,974 (-225) (-1.84%) | $2,004,926.56 |
| 60 | 03/30/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.10% | 792,453 (-15,210) (-1.88%) | $1,786,260.90 |
| 61 | 03/30/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.04% | 269,401 (-5,170) (-1.88%) | $1,694,532.29 |
| 62 | 03/30/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.01% | 211,610 (-4,060) (-1.88%) | $1,636,392.30 |
| 63 | 03/30/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.98% | 820,601 (-15,750) (-1.88%) | $1,600,457.47 |
| 64 | 03/30/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.70% | 579,683 (-11,125) (-1.88%) | $1,141,975.51 |
| 65 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 908,295 (0) (0%) | $908,294.92 | |
| 66 | 03/30/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,060 (-20) (-1.85%) | $5,745.20 |
| 67 | 03/30/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 792 (-15) (-1.86%) | $3,849.12 |
| 68 | 03/30/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,819.28 |
| 69 | 03/30/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,024 (-35) (-1.7%) | $3,967.04 |
| 70 | 03/30/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,744 (-30) (-1.69%) | $4,743.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
