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 | 12/19/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.29% | 1,141,092 (0) (0%) | $3,172,235.76 |
| 2 | 12/19/2022 | WALKME LTD | WKME | M97628107 | 2.92% | 264,473 (0) (0%) | $2,816,637.45 |
| 3 | 12/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.69% | 21,160 (0) (0%) | $2,595,062.40 |
| 4 | 12/19/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.65% | 505,839 (0) (0%) | $2,554,486.95 |
| 5 | 12/19/2022 | NOVA LTD | NVMI | M7516K103 | 2.50% | 28,380 (0) (0%) | $2,407,191.60 |
| 6 | 12/19/2022 | SILICOM LTD | SILC | M84116108 | 2.49% | 57,006 (0) (0%) | $2,402,802.90 |
| 7 | 12/19/2022 | LEONARDO DRS INC | DRS | 52661A108 | 2.44% | 194,411 (0) (0%) | $2,346,540.77 |
| 8 | 12/19/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.42% | 18,042 (0) (0%) | $2,328,320.10 |
| 9 | 12/19/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.36% | 88,238 (0) (0%) | $2,269,481.36 |
| 10 | 12/19/2022 | INMODE LTD | INMD | M5425M103 | 2.36% | 62,457 (0) (0%) | $2,269,062.81 |
| 11 | 12/19/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.31% | 74,462 (0) (0%) | $2,227,903.04 |
| 12 | 12/19/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.30% | 22,352 (0) (0%) | $2,216,876.83 |
| 13 | 12/19/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.26% | 250,059 (0) (0%) | $2,173,012.71 |
| 14 | 12/19/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 47,250 (0) (0%) | $2,163,105.00 |
| 15 | 12/19/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.24% | 413,252 (0) (0%) | $2,153,281.49 |
| 16 | 12/19/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 2.20% | 10,645 (0) (0%) | $2,117,396.95 |
| 17 | 12/19/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.19% | 132,040 (0) (0%) | $2,107,920.94 |
| 18 | 12/19/2022 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.18% | 1,119,276 (0) (0%) | $2,103,689.33 |
| 19 | 12/19/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.17% | 1,104,604 (0) (0%) | $2,087,701.56 |
| 20 | 12/19/2022 | MATRIX IT LTD | MTRX | 6747754 | 2.15% | 93,426 (0) (0%) | $2,066,888.33 |
| 21 | 12/19/2022 | WIX.COM LTD | WIX | M98068105 | 2.15% | 25,557 (0) (0%) | $2,067,305.73 |
| 22 | 12/19/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 398,096 (0) (0%) | $2,042,232.48 |
| 23 | 12/19/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.11% | 1,166,827 (0) (0%) | $2,031,787.47 |
| 24 | 12/19/2022 | CAMTEK LTD | CAMT | M20791105 | 2.06% | 88,294 (0) (0%) | $1,986,615.00 |
| 25 | 12/19/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 2.05% | 87,891 (0) (0%) | $1,979,253.42 |
| 26 | 12/19/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.05% | 455,869 (0) (0%) | $1,978,471.46 |
| 27 | 12/19/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.04% | 106,484 (0) (0%) | $1,963,564.96 |
| 28 | 12/19/2022 | SIMILARWEB LTD | SMWB | M84137104 | 2.02% | 323,215 (0) (0%) | $1,948,986.45 |
| 29 | 12/19/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 89,017 (0) (0%) | $1,950,362.47 |
| 30 | 12/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 66,825 (0) (0%) | $1,937,256.75 |
| 31 | 12/19/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.97% | 65,528 (0) (0%) | $1,899,656.72 |
| 32 | 12/19/2022 | JFROG LTD | FROG | M6191J100 | 1.97% | 83,177 (0) (0%) | $1,894,772.06 |
| 33 | 12/19/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.96% | 212,516 (0) (0%) | $1,889,267.24 |
| 34 | 12/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.95% | 2,325,678 (0) (0%) | $1,877,287.28 |
| 35 | 12/19/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.93% | 268,965 (0) (0%) | $1,860,321.48 |
| 36 | 12/19/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.91% | 134,382 (0) (0%) | $1,838,725.47 |
| 37 | 12/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.87% | 149,362 (0) (0%) | $1,796,824.86 |
| 38 | 12/19/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.85% | 104,330 (0) (0%) | $1,778,826.50 |
| 39 | 12/19/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.85% | 13,542 (0) (0%) | $1,786,866.90 |
| 40 | 12/19/2022 | HILAN LTD | HLAN | 6267230 | 1.85% | 38,086 (0) (0%) | $1,781,865.57 |
| 41 | 12/19/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.81% | 725,162 (0) (0%) | $1,740,388.80 |
| 42 | 12/19/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.80% | 182,102 (0) (0%) | $1,735,432.06 |
| 43 | 12/19/2022 | RADWARE LTD | RDWR | M81873107 | 1.79% | 90,615 (0) (0%) | $1,723,497.30 |
| 44 | 12/19/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.71% | 9,716 (0) (0%) | $1,647,732.01 |
| 45 | 12/19/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.55% | 523,413 (0) (0%) | $1,496,961.18 |
| 46 | 12/19/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.53% | 190,018 (0) (0%) | $1,472,639.50 |
| 47 | 12/19/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 17,762 (0) (0%) | $1,407,770.82 |
| 48 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 224,153 (0) (0%) | $224,152.92 | |
| 49 | 12/19/2022 | ISRAELI SHEKEL | ILS | 0.02% | 64,311 (0) (0%) | $18,595.81 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
