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 | 01/17/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.66% | 1,130,756 (0) (0%) | $3,686,264.56 |
| 2 | 01/17/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.77% | 247,791 (0) (0%) | $2,785,170.84 |
| 3 | 01/17/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.70% | 718,594 (0) (0%) | $2,716,285.32 |
| 4 | 01/17/2023 | SILICOM LTD | SILC | M84116108 | 2.70% | 56,488 (0) (0%) | $2,719,897.20 |
| 5 | 01/17/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.64% | 501,261 (0) (0%) | $2,661,695.91 |
| 6 | 01/17/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.60% | 87,436 (0) (0%) | $2,621,331.28 |
| 7 | 01/17/2023 | NOVA LTD | NVMI | M7516K103 | 2.53% | 28,122 (0) (0%) | $2,547,009.54 |
| 8 | 01/17/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.52% | 192,651 (0) (0%) | $2,541,066.69 |
| 9 | 01/17/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.44% | 73,796 (0) (0%) | $2,452,979.04 |
| 10 | 01/17/2023 | COMPUGEN LTD | CGEN | M25722105 | 2.43% | 2,304,618 (0) (0%) | $2,442,895.08 |
| 11 | 01/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.42% | 20,968 (0) (0%) | $2,431,239.60 |
| 12 | 01/17/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.41% | 394,498 (0) (0%) | $2,426,162.70 |
| 13 | 01/17/2023 | WALKME LTD | WKME | M97628107 | 2.39% | 262,085 (0) (0%) | $2,400,698.60 |
| 14 | 01/17/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.32% | 1,094,600 (0) (0%) | $2,331,498.00 |
| 15 | 01/17/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.29% | 17,878 (0) (0%) | $2,306,083.22 |
| 16 | 01/17/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.22% | 105,516 (0) (0%) | $2,239,049.52 |
| 17 | 01/17/2023 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 87,502 (0) (0%) | $2,170,049.60 |
| 18 | 01/17/2023 | WIX.COM LTD | WIX | M98068105 | 2.09% | 25,325 (0) (0%) | $2,104,507.50 |
| 19 | 01/17/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.09% | 10,549 (0) (0%) | $2,099,356.49 |
| 20 | 01/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 66,226 (0) (0%) | $2,090,754.82 |
| 21 | 01/17/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.08% | 22,150 (0) (0%) | $2,096,695.73 |
| 22 | 01/17/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.05% | 130,846 (0) (0%) | $2,063,396.08 |
| 23 | 01/17/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.03% | 46,828 (0) (0%) | $2,044,042.20 |
| 24 | 01/17/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.01% | 210,590 (0) (0%) | $2,027,981.70 |
| 25 | 01/17/2023 | INMODE LTD | INMD | M5425M103 | 2.01% | 61,889 (0) (0%) | $2,023,770.30 |
| 26 | 01/17/2023 | STRATASYS LTD | SSYS | M85548101 | 2.00% | 148,014 (0) (0%) | $2,008,549.98 |
| 27 | 01/17/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.00% | 92,584 (0) (0%) | $2,016,240.62 |
| 28 | 01/17/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.98% | 64,932 (0) (0%) | $1,988,867.16 |
| 29 | 01/17/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.98% | 1,156,257 (0) (0%) | $1,992,465.72 |
| 30 | 01/17/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.97% | 451,745 (0) (0%) | $1,983,160.55 |
| 31 | 01/17/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 88,215 (0) (0%) | $1,969,840.95 |
| 32 | 01/17/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.96% | 409,516 (0) (0%) | $1,971,821.49 |
| 33 | 01/17/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 103,392 (0) (0%) | $1,923,091.20 |
| 34 | 01/17/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 1.90% | 87,099 (0) (0%) | $1,916,956.52 |
| 35 | 01/17/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.87% | 320,281 (0) (0%) | $1,883,252.28 |
| 36 | 01/17/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.86% | 266,525 (0) (0%) | $1,872,255.62 |
| 37 | 01/17/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 1.85% | 1,109,146 (0) (0%) | $1,863,501.80 |
| 38 | 01/17/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 133,170 (0) (0%) | $1,835,441.45 |
| 39 | 01/17/2023 | JFROG LTD | FROG | M6191J100 | 1.82% | 82,421 (0) (0%) | $1,833,867.25 |
| 40 | 01/17/2023 | HILAN LTD | HLAN | 6267230 | 1.81% | 37,740 (0) (0%) | $1,817,182.80 |
| 41 | 01/17/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.77% | 518,675 (0) (0%) | $1,784,242.00 |
| 42 | 01/17/2023 | RADWARE LTD | RDWR | M81873107 | 1.74% | 89,791 (0) (0%) | $1,756,311.96 |
| 43 | 01/17/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.63% | 9,628 (0) (0%) | $1,636,527.22 |
| 44 | 01/17/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 13,420 (0) (0%) | $1,609,326.40 |
| 45 | 01/17/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.60% | 188,298 (0) (0%) | $1,611,830.88 |
| 46 | 01/17/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.55% | 180,456 (0) (0%) | $1,557,335.28 |
| 47 | 01/17/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 17,602 (0) (0%) | $1,530,518.98 |
| 48 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 256,682 (0) (0%) | $256,681.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
