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 | 07/22/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 600,376 (168,050) (38.87%) | $2,689,684.48 |
| 2 | 07/22/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.13% | 66,235 (28,386) (75%) | $2,647,412.95 |
| 3 | 07/22/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.12% | 570,776 (302,669) (112.89%) | $2,636,985.12 |
| 4 | 07/22/2022 | JFROG LTD | FROG | M6191J100 | 2.11% | 111,489 (20,584) (22.64%) | $2,618,876.61 |
| 5 | 07/22/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.10% | 107,862 (18,666) (20.93%) | $2,611,339.02 |
| 6 | 07/22/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.10% | 99,514 (11,602) (13.2%) | $2,611,247.36 |
| 7 | 07/22/2022 | ALLOT LTD | ALLT | M0854Q105 | 2.09% | 445,615 (59,989) (15.56%) | $2,597,935.45 |
| 8 | 07/22/2022 | NOVA LTD | NVMI | M7516K103 | 2.09% | 24,911 (3,414) (15.88%) | $2,601,206.62 |
| 9 | 07/22/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.09% | 127,403 (34,168) (36.65%) | $2,592,651.05 |
| 10 | 07/22/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 847,510 (294,163) (53.16%) | $2,584,905.50 |
| 11 | 07/22/2022 | CAMTEK LTD | CAMT | M20791105 | 2.08% | 84,748 (14,496) (20.63%) | $2,586,508.96 |
| 12 | 07/22/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.08% | 157,950 (30,111) (23.55%) | $2,580,894.36 |
| 13 | 07/22/2022 | RADWARE LTD | RDWR | M81873107 | 2.08% | 111,606 (40,655) (57.3%) | $2,583,678.90 |
| 14 | 07/22/2022 | SILICOM LTD | SILC | M84116108 | 2.08% | 68,587 (8,784) (14.69%) | $2,582,986.42 |
| 15 | 07/22/2022 | SIMILARWEB LTD | SMWB | M84137104 | 2.08% | 238,360 (64,028) (36.73%) | $2,579,055.20 |
| 16 | 07/22/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.07% | 100,998 (15,328) (17.89%) | $2,575,916.07 |
| 17 | 07/22/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.07% | 19,601 (6,508) (49.71%) | $2,566,566.87 |
| 18 | 07/22/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.07% | 17,981 (5,265) (41.4%) | $2,572,182.05 |
| 19 | 07/22/2022 | STRATASYS LTD | SSYS | M85548101 | 2.06% | 126,022 (21,235) (20.26%) | $2,562,027.26 |
| 20 | 07/22/2022 | HILAN LTD | HLAN | 6267230 | 2.06% | 43,512 (6,815) (18.57%) | $2,565,261.59 |
| 21 | 07/22/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.06% | 438,663 (43,568) (11.03%) | $2,557,405.29 |
| 22 | 07/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 2.06% | 1,196,958 (446,080) (59.41%) | $2,561,490.12 |
| 23 | 07/22/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.05% | 261,170 (121,322) (86.75%) | $2,541,184.10 |
| 24 | 07/22/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 186,628 (-24,325) (-11.53%) | $2,543,739.64 |
| 25 | 07/22/2022 | INMODE LTD | INMD | M5425M103 | 2.05% | 85,421 (12,678) (17.43%) | $2,542,128.96 |
| 26 | 07/22/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.05% | 1,538,298 (211,302) (15.92%) | $2,549,811.03 |
| 27 | 07/22/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 19,734 (4,223) (27.23%) | $2,548,646.10 |
| 28 | 07/22/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.05% | 21,957 (6,595) (42.93%) | $2,552,560.32 |
| 29 | 07/22/2022 | WALKME LTD | WKME | M97628107 | 2.05% | 258,459 (101,665) (64.84%) | $2,550,990.33 |
| 30 | 07/22/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.04% | 54,816 (9,080) (19.85%) | $2,537,980.80 |
| 31 | 07/22/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.04% | 11,930 (1,489) (14.26%) | $2,539,181.20 |
| 32 | 07/22/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.04% | 106,188 (32,083) (43.29%) | $2,529,153.43 |
| 33 | 07/22/2022 | WIX.COM LTD | WIX | M98068105 | 2.04% | 37,640 (11,917) (46.33%) | $2,529,031.60 |
| 34 | 07/22/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.04% | 102,006 (5,836) (6.07%) | $2,534,849.10 |
| 35 | 07/22/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.04% | 11,244 (1,117) (11.03%) | $2,528,608.23 |
| 36 | 07/22/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.04% | 63,375 (8,113) (14.68%) | $2,528,662.50 |
| 37 | 07/22/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.03% | 379,697 (65,482) (20.84%) | $2,521,188.08 |
| 38 | 07/22/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.03% | 201,054 (28,823) (16.74%) | $2,525,238.24 |
| 39 | 07/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 23,106 (6,959) (43.1%) | $2,527,103.22 |
| 40 | 07/22/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.03% | 128,361 (-1,167) (-0.9%) | $2,523,763.48 |
| 41 | 07/22/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.03% | 291,303 (-7,149) (-2.4%) | $2,516,857.92 |
| 42 | 07/22/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.02% | 467,862 (91,995) (24.48%) | $2,510,631.70 |
| 43 | 07/22/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 318,965 (49,300) (18.28%) | $2,512,236.69 |
| 44 | 07/22/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.01% | 346,906 (117,214) (51.03%) | $2,497,723.20 |
| 45 | 07/22/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.01% | 192,478 (70,774) (58.15%) | $2,502,214.00 |
| 46 | 07/22/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.00% | 953,973 (-82,853) (-7.99%) | $2,489,869.53 |
| 47 | 07/22/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.99% | 597,892 (87,693) (17.19%) | $2,475,272.88 |
| 48 | 07/22/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.93% | 166,729 (-60,681) (-26.68%) | $1,160,433.84 |
| 49 | 07/22/2022 | HUB CYBER SECURITY ISRAEL LT | 6226617 | 0.82% | 686,209 (686,209) | $1,021,869.02 | |
| 50 | 07/22/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.72% | 211,148 (-111,215) (-34.5%) | $895,267.52 |
| 51 | 07/22/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.35% | 85,398 (-120,990) (-58.62%) | $429,551.94 |
| 52 | 07/22/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.18% | 246,983 (-785,340) (-76.08%) | $221,469.66 |
| 53 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 145,763 (0) (0%) | $145,763.36 | |
| 54 | 07/22/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.10% | 74,415 (-552,350) (-88.13%) | $126,505.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
