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 | 03/20/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.26% | 68,187 (0) (0%) | $2,971,589.46 |
| 2 | 03/20/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 3.20% | 504,498 (0) (0%) | $2,915,998.44 |
| 3 | 03/20/2023 | PERION NETWORK LTD | PERI | M78673114 | 3.06% | 78,439 (0) (0%) | $2,784,584.50 |
| 4 | 03/20/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.90% | 19,435 (0) (0%) | $2,638,689.95 |
| 5 | 03/20/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.77% | 17,984 (0) (0%) | $2,524,234.24 |
| 6 | 03/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.74% | 166,525 (0) (0%) | $2,497,875.00 |
| 7 | 03/20/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.74% | 235,890 (0) (0%) | $2,493,357.30 |
| 8 | 03/20/2023 | NOVA LTD | NVMI | M7516K103 | 2.73% | 24,922 (0) (0%) | $2,489,957.02 |
| 9 | 03/20/2023 | WIX.COM LTD | WIX | M98068105 | 2.67% | 27,296 (0) (0%) | $2,436,440.96 |
| 10 | 03/20/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.58% | 11,037 (0) (0%) | $2,347,680.27 |
| 11 | 03/20/2023 | CAMTEK LTD | CAMT | M20791105 | 2.57% | 86,705 (0) (0%) | $2,345,370.25 |
| 12 | 03/20/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.56% | 429,074 (0) (0%) | $2,329,871.82 |
| 13 | 03/20/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.53% | 270,746 (0) (0%) | $2,301,341.00 |
| 14 | 03/20/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.51% | 395,490 (0) (0%) | $2,285,932.20 |
| 15 | 03/20/2023 | RADWARE LTD | RDWR | M81873107 | 2.48% | 110,989 (0) (0%) | $2,256,406.37 |
| 16 | 03/20/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.48% | 67,944 (0) (0%) | $2,258,458.56 |
| 17 | 03/20/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.47% | 13,093 (0) (0%) | $2,251,423.87 |
| 18 | 03/20/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.41% | 16,982 (0) (0%) | $2,193,564.94 |
| 19 | 03/20/2023 | WALKME LTD | WKME | M97628107 | 2.40% | 237,689 (0) (0%) | $2,181,985.02 |
| 20 | 03/20/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.40% | 401,960 (0) (0%) | $2,186,662.40 |
| 21 | 03/20/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.40% | 100,248 (0) (0%) | $2,189,416.32 |
| 22 | 03/20/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.39% | 106,662 (0) (0%) | $2,180,171.28 |
| 23 | 03/20/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.29% | 625,948 (0) (0%) | $2,084,406.84 |
| 24 | 03/20/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 51,379 (0) (0%) | $2,055,673.79 |
| 25 | 03/20/2023 | INMODE LTD | INMD | M5425M103 | 2.17% | 66,102 (0) (0%) | $1,973,805.72 |
| 26 | 03/20/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.04% | 1,319,513 (0) (0%) | $1,855,952.71 |
| 27 | 03/20/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.03% | 71,325 (0) (0%) | $1,852,310.25 |
| 28 | 03/20/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.00% | 99,877 (0) (0%) | $1,822,203.58 |
| 29 | 03/20/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.99% | 22,845 (0) (0%) | $1,814,181.90 |
| 30 | 03/20/2023 | JFROG LTD | FROG | M6191J100 | 1.96% | 97,177 (0) (0%) | $1,782,226.18 |
| 31 | 03/20/2023 | HILAN LTD | HLAN | 6267230 | 1.96% | 44,645 (0) (0%) | $1,786,675.70 |
| 32 | 03/20/2023 | MATRIX IT LTD | MTRX | 6747754 | 1.95% | 102,186 (0) (0%) | $1,774,134.03 |
| 33 | 03/20/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.94% | 211,778 (0) (0%) | $1,770,464.08 |
| 34 | 03/20/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.93% | 25,949 (0) (0%) | $1,755,288.28 |
| 35 | 03/20/2023 | SILICOM LTD | SILC | M84116108 | 1.92% | 49,228 (0) (0%) | $1,747,594.00 |
| 36 | 03/20/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.92% | 646,158 (0) (0%) | $1,744,626.60 |
| 37 | 03/20/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 120,559 (0) (0%) | $1,733,638.42 |
| 38 | 03/20/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.88% | 473,348 (0) (0%) | $1,715,075.71 |
| 39 | 03/20/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.88% | 255,542 (0) (0%) | $1,709,575.98 |
| 40 | 03/20/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.85% | 632,785 (0) (0%) | $1,689,535.95 |
| 41 | 03/20/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.85% | 314,089 (0) (0%) | $1,684,804.64 |
| 42 | 03/20/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.84% | 1,076,531 (0) (0%) | $1,679,388.36 |
| 43 | 03/20/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.84% | 161,040 (0) (0%) | $1,678,094.10 |
| 44 | 03/20/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.31% | 288,760 (0) (0%) | $284,082.09 | |
| 45 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 33,037 (0) (0%) | $33,036.98 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
