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 | 04/28/2022 | WALKME LTD | WKME | M97628107 | 1.72% | 147,309 (-2,328) (-1.56%) | $2,371,674.90 |
| 2 | 04/28/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.70% | 694,134 (-10,972) (-1.56%) | $2,332,290.24 |
| 3 | 04/28/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.69% | 241,378 (-3,812) (-1.55%) | $2,326,883.92 |
| 4 | 04/28/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.68% | 39,907 (-628) (-1.55%) | $2,308,799.02 |
| 5 | 04/28/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.68% | 134,301 (-2,120) (-1.55%) | $2,317,984.19 |
| 6 | 04/28/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.67% | 178,579 (-2,820) (-1.55%) | $2,298,311.73 |
| 7 | 04/28/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.67% | 47,419 (-748) (-1.55%) | $2,290,811.89 |
| 8 | 04/28/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.67% | 15,923 (-248) (-1.53%) | $2,299,192.06 |
| 9 | 04/28/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.66% | 309,456 (-4,888) (-1.55%) | $2,289,974.40 |
| 10 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.66% | 10,496 (-164) (-1.54%) | $2,279,849.35 |
| 11 | 04/28/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.65% | 57,296 (-904) (-1.55%) | $2,266,056.80 |
| 12 | 04/28/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.64% | 99,716 (-1,576) (-1.56%) | $2,259,564.56 |
| 13 | 04/28/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.64% | 83,621 (-1,320) (-1.55%) | $2,258,927.17 |
| 14 | 04/28/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.63% | 264,386 (-4,176) (-1.55%) | $2,244,637.14 |
| 15 | 04/28/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.63% | 14,100 (-220) (-1.54%) | $2,237,554.03 |
| 16 | 04/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.62% | 16,741 (-264) (-1.55%) | $2,224,544.08 |
| 17 | 04/28/2022 | HILAN LTD | HLAN | 6267230 | 1.62% | 38,047 (-600) (-1.55%) | $2,225,340.66 |
| 18 | 04/28/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 88,829 (-1,404) (-1.56%) | $2,225,893.69 |
| 19 | 04/28/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.61% | 76,833 (-1,212) (-1.55%) | $2,217,457.56 |
| 20 | 04/28/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.61% | 389,731 (-6,160) (-1.56%) | $2,214,715.35 |
| 21 | 04/28/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.61% | 1,241,385 (-19,620) (-1.56%) | $2,209,374.87 |
| 22 | 04/28/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.61% | 279,607 (-4,416) (-1.55%) | $2,219,411.73 |
| 23 | 04/28/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 1,375,940 (-21,748) (-1.56%) | $2,204,298.88 |
| 24 | 04/28/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 408,816 (-6,460) (-1.56%) | $2,198,360.68 |
| 25 | 04/28/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.59% | 144,999 (-2,288) (-1.55%) | $2,192,384.88 |
| 26 | 04/28/2022 | RADWARE LTD | RDWR | M81873107 | 1.59% | 73,564 (-1,160) (-1.55%) | $2,193,678.48 |
| 27 | 04/28/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.59% | 303,348 (-4,792) (-1.56%) | $2,187,139.08 |
| 28 | 04/28/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.59% | 168,306 (-2,660) (-1.56%) | $2,189,661.06 |
| 29 | 04/28/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.59% | 96,667 (-1,524) (-1.55%) | $2,187,574.21 |
| 30 | 04/28/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.58% | 10,819 (-168) (-1.53%) | $2,176,782.80 |
| 31 | 04/28/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.58% | 988,685 (-15,628) (-1.56%) | $2,171,443.10 |
| 32 | 04/28/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.58% | 8,737 (-136) (-1.53%) | $2,179,706.76 |
| 33 | 04/28/2022 | SILICOM LTD | SILC | M84116108 | 1.57% | 59,100 (-932) (-1.55%) | $2,166,606.00 |
| 34 | 04/28/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.57% | 132,549 (-2,092) (-1.55%) | $2,163,542.00 |
| 35 | 04/28/2022 | CAMTEK LTD | CAMT | M20791105 | 1.56% | 72,838 (-1,148) (-1.55%) | $2,150,177.76 |
| 36 | 04/28/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.56% | 126,189 (-1,992) (-1.55%) | $2,151,522.45 |
| 37 | 04/28/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.56% | 31,885 (-504) (-1.56%) | $2,141,715.45 |
| 38 | 04/28/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.56% | 401,164 (-6,340) (-1.56%) | $2,150,239.04 |
| 39 | 04/28/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.56% | 365,963 (-5,784) (-1.56%) | $2,144,543.18 |
| 40 | 04/28/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.55% | 494,739 (-7,820) (-1.56%) | $2,127,377.70 |
| 41 | 04/28/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.55% | 91,152 (-1,440) (-1.56%) | $2,136,602.88 |
| 42 | 04/28/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.54% | 36,744 (-580) (-1.55%) | $2,113,588.01 |
| 43 | 04/28/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.54% | 238,164 (-3,764) (-1.56%) | $2,124,422.88 |
| 44 | 04/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 108,645 (-1,716) (-1.55%) | $2,119,663.95 |
| 45 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 751,033 (-11,868) (-1.56%) | $2,117,913.06 |
| 46 | 04/28/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.54% | 218,732 (-3,456) (-1.56%) | $2,121,700.40 |
| 47 | 04/28/2022 | NOVA LTD | NVMI | M7516K103 | 1.54% | 22,289 (-352) (-1.55%) | $2,117,677.89 |
| 48 | 04/28/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.53% | 92,478 (-1,460) (-1.55%) | $2,108,498.40 |
| 49 | 04/28/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.51% | 13,184 (-208) (-1.55%) | $2,076,480.00 |
| 50 | 04/28/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.50% | 1,085,612 (-17,160) (-1.56%) | $2,062,662.80 |
| 51 | 04/28/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.49% | 529,018 (-8,360) (-1.56%) | $2,052,589.84 |
| 52 | 04/28/2022 | JFROG LTD | FROG | M6191J100 | 1.48% | 94,254 (-1,488) (-1.55%) | $2,029,288.62 |
| 53 | 04/28/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.48% | 409,664 (-6,472) (-1.56%) | $2,040,126.72 |
| 54 | 04/28/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.48% | 16,078 (-252) (-1.54%) | $2,040,298.20 |
| 55 | 04/28/2022 | WIX.COM LTD | WIX | M98068105 | 1.47% | 26,668 (-420) (-1.55%) | $2,021,167.72 |
| 56 | 04/28/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.47% | 277,993 (-4,392) (-1.56%) | $2,023,789.04 |
| 57 | 04/28/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.47% | 39,244 (-620) (-1.56%) | $2,021,066.00 |
| 58 | 04/28/2022 | INMODE LTD | INMD | M5425M103 | 1.43% | 75,425 (-1,192) (-1.56%) | $1,964,067.00 |
| 59 | 04/28/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.42% | 1,075,071 (-16,992) (-1.56%) | $1,956,629.22 |
| 60 | 04/28/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.39% | 339,035 (-5,356) (-1.56%) | $1,912,157.40 |
| 61 | 04/28/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.39% | 309,928 (-4,896) (-1.56%) | $1,909,238.17 |
| 62 | 04/28/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.35% | 1,070,397 (-16,916) (-1.56%) | $1,851,786.81 |
| 63 | 04/28/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.33% | 731,880 (-11,568) (-1.56%) | $1,829,700.00 |
| 64 | 04/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.31% | 778,575 (-12,304) (-1.56%) | $1,798,508.25 |
| 65 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 24,065 (-226,839) (-90.41%) | $24,064.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
