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 | 07/27/2022 | RADWARE LTD | RDWR | M81873107 | 2.26% | 111,606 (0) (0%) | $2,592,607.38 |
| 2 | 07/27/2022 | SILICOM LTD | SILC | M84116108 | 2.25% | 68,587 (0) (0%) | $2,586,415.77 |
| 3 | 07/27/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.25% | 570,776 (0) (0%) | $2,585,615.28 |
| 4 | 07/27/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.22% | 1,538,298 (0) (0%) | $2,555,727.20 |
| 5 | 07/27/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.21% | 261,170 (0) (0%) | $2,535,960.70 |
| 6 | 07/27/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.20% | 318,965 (0) (0%) | $2,525,713.75 |
| 7 | 07/27/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.20% | 21,957 (0) (0%) | $2,521,722.20 |
| 8 | 07/27/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.19% | 467,862 (0) (0%) | $2,515,051.60 |
| 9 | 07/27/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 54,816 (0) (0%) | $2,518,247.04 |
| 10 | 07/27/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.19% | 201,054 (0) (0%) | $2,519,206.62 |
| 11 | 07/27/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.18% | 11,244 (0) (0%) | $2,507,070.66 |
| 12 | 07/27/2022 | AUDIOCODES LTD | AUDC | M15342104 | 2.18% | 107,862 (0) (0%) | $2,505,634.26 |
| 13 | 07/27/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.17% | 99,514 (0) (0%) | $2,488,845.14 |
| 14 | 07/27/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.17% | 157,950 (0) (0%) | $2,495,490.01 |
| 15 | 07/27/2022 | NOVA LTD | NVMI | M7516K103 | 2.17% | 24,911 (0) (0%) | $2,493,092.88 |
| 16 | 07/27/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 102,006 (0) (0%) | $2,483,846.10 |
| 17 | 07/27/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.16% | 953,973 (0) (0%) | $2,480,329.80 |
| 18 | 07/27/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.15% | 346,906 (0) (0%) | $2,469,970.72 |
| 19 | 07/27/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 19,601 (0) (0%) | $2,472,787.00 |
| 20 | 07/27/2022 | HILAN LTD | HLAN | 6267230 | 2.15% | 43,512 (0) (0%) | $2,472,774.51 |
| 21 | 07/27/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.15% | 379,697 (0) (0%) | $2,471,827.47 |
| 22 | 07/27/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 19,734 (0) (0%) | $2,448,200.04 |
| 23 | 07/27/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 128,361 (0) (0%) | $2,451,174.42 |
| 24 | 07/27/2022 | STRATASYS LTD | SSYS | M85548101 | 2.12% | 126,022 (0) (0%) | $2,436,005.26 |
| 25 | 07/27/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.12% | 100,998 (0) (0%) | $2,430,581.92 |
| 26 | 07/27/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.11% | 600,376 (0) (0%) | $2,425,519.04 |
| 27 | 07/27/2022 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 84,748 (0) (0%) | $2,415,318.00 |
| 28 | 07/27/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.08% | 11,930 (0) (0%) | $2,388,147.40 |
| 29 | 07/27/2022 | INMODE LTD | INMD | M5425M103 | 2.07% | 85,421 (0) (0%) | $2,372,141.17 |
| 30 | 07/27/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.07% | 438,663 (0) (0%) | $2,381,940.09 |
| 31 | 07/27/2022 | JFROG LTD | FROG | M6191J100 | 2.06% | 111,489 (0) (0%) | $2,364,681.69 |
| 32 | 07/27/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.05% | 17,981 (0) (0%) | $2,357,848.53 |
| 33 | 07/27/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.05% | 186,628 (0) (0%) | $2,357,111.64 |
| 34 | 07/27/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.04% | 63,375 (0) (0%) | $2,343,607.50 |
| 35 | 07/27/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.04% | 291,303 (0) (0%) | $2,347,902.18 |
| 36 | 07/27/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.04% | 106,188 (0) (0%) | $2,340,267.88 |
| 37 | 07/27/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.02% | 127,403 (0) (0%) | $2,321,282.66 |
| 38 | 07/27/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.97% | 445,615 (0) (0%) | $2,268,180.35 |
| 39 | 07/27/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 847,510 (0) (0%) | $2,254,376.60 |
| 40 | 07/27/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.96% | 192,478 (0) (0%) | $2,251,992.60 |
| 41 | 07/27/2022 | WALKME LTD | WKME | M97628107 | 1.94% | 258,459 (0) (0%) | $2,227,916.58 |
| 42 | 07/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.91% | 23,106 (0) (0%) | $2,191,604.10 |
| 43 | 07/27/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.89% | 66,235 (0) (0%) | $2,174,495.05 |
| 44 | 07/27/2022 | WIX.COM LTD | WIX | M98068105 | 1.85% | 37,640 (0) (0%) | $2,122,519.60 |
| 45 | 07/27/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.80% | 597,892 (0) (0%) | $2,062,727.40 |
| 46 | 07/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.74% | 1,196,958 (0) (0%) | $1,998,919.86 |
| 47 | 07/27/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.71% | 238,360 (0) (0%) | $1,968,853.60 |
| 48 | 07/27/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 0.79% | 686,209 (0) (0%) | $910,263.03 |
| 49 | 07/27/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.57% | 158,846 (-6,724) (-4.06%) | $657,622.44 |
| 50 | 07/27/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.57% | 91,519 (-31,573) (-25.65%) | $659,851.99 |
| 51 | 07/27/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.11% | 25,514 (-1,129) (-4.24%) | $126,294.30 |
| 52 | 07/27/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.01% | 10,168 (-110,203) (-91.55%) | $8,277.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
