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 | 05/24/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 6.47% | 335,232 (0) (0%) | $6,164,916.48 |
| 2 | 05/24/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.72% | 83,574 (0) (0%) | $2,588,286.78 |
| 3 | 05/24/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.70% | 869,065 (0) (0%) | $2,572,432.40 |
| 4 | 05/24/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.65% | 16,031 (0) (0%) | $2,526,806.22 |
| 5 | 05/24/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.60% | 202,147 (0) (0%) | $2,476,920.53 |
| 6 | 05/24/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.56% | 101,100 (0) (0%) | $2,439,543.00 |
| 7 | 05/24/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.54% | 622,107 (0) (0%) | $2,417,533.86 |
| 8 | 05/24/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.48% | 206,758 (0) (0%) | $2,363,243.94 |
| 9 | 05/24/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.47% | 15,936 (0) (0%) | $2,352,950.40 |
| 10 | 05/24/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.42% | 427,355 (0) (0%) | $2,307,717.00 |
| 11 | 05/24/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.41% | 11,684 (0) (0%) | $2,298,662.74 |
| 12 | 05/24/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.41% | 25,026 (0) (0%) | $2,294,255.85 |
| 13 | 05/24/2023 | CAMTEK LTD | CAMT | M20791105 | 2.41% | 82,708 (0) (0%) | $2,291,838.68 |
| 14 | 05/24/2023 | JFROG LTD | FROG | M6191J100 | 2.37% | 102,238 (0) (0%) | $2,256,392.66 |
| 15 | 05/24/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.36% | 121,032 (0) (0%) | $2,247,921.84 |
| 16 | 05/24/2023 | NOVA LTD | NVMI | M7516K103 | 2.35% | 22,563 (0) (0%) | $2,237,121.45 |
| 17 | 05/24/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.34% | 119,249 (0) (0%) | $2,225,125.68 |
| 18 | 05/24/2023 | HILAN LTD | HLAN | 6267230 | 2.32% | 48,000 (0) (0%) | $2,206,687.67 |
| 19 | 05/24/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.32% | 96,791 (0) (0%) | $2,206,834.80 |
| 20 | 05/24/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.25% | 365,120 (0) (0%) | $2,146,905.60 |
| 21 | 05/24/2023 | STRATASYS LTD | SSYS | M85548101 | 2.20% | 137,381 (0) (0%) | $2,096,434.06 |
| 22 | 05/24/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.17% | 1,554,301 (0) (0%) | $2,063,798.67 |
| 23 | 05/24/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.16% | 1,126,212 (0) (0%) | $2,060,967.96 |
| 24 | 05/24/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.16% | 372,322 (0) (0%) | $2,055,217.44 |
| 25 | 05/24/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.15% | 475,414 (0) (0%) | $2,044,280.20 |
| 26 | 05/24/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.15% | 461,154 (0) (0%) | $2,047,716.56 |
| 27 | 05/24/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.15% | 400,295 (0) (0%) | $2,049,510.40 |
| 28 | 05/24/2023 | SILICOM LTD | SILC | M84116108 | 2.13% | 59,528 (0) (0%) | $2,032,881.20 |
| 29 | 05/24/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.02% | 15,791 (0) (0%) | $1,926,659.91 |
| 30 | 05/24/2023 | INMODE LTD | INMD | M5425M103 | 2.02% | 56,458 (0) (0%) | $1,928,040.70 |
| 31 | 05/24/2023 | RADWARE LTD | RDWR | M81873107 | 1.97% | 98,559 (0) (0%) | $1,875,577.77 |
| 32 | 05/24/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.97% | 9,861 (0) (0%) | $1,876,646.91 |
| 33 | 05/24/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.97% | 243,626 (0) (0%) | $1,873,483.94 |
| 34 | 05/24/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.96% | 29,243 (0) (0%) | $1,865,522.86 |
| 35 | 05/24/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.96% | 46,537 (0) (0%) | $1,863,341.48 |
| 36 | 05/24/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.95% | 719,410 (0) (0%) | $1,856,077.80 |
| 37 | 05/24/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.95% | 46,319 (0) (0%) | $1,855,075.95 |
| 38 | 05/24/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.88% | 177,572 (0) (0%) | $1,788,150.04 |
| 39 | 05/24/2023 | WIX.COM LTD | WIX | M98068105 | 1.86% | 22,866 (0) (0%) | $1,773,715.62 |
| 40 | 05/24/2023 | WALKME LTD | WKME | M97628107 | 1.85% | 193,081 (0) (0%) | $1,766,691.15 |
| 41 | 05/24/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.78% | 199,100 (0) (0%) | $1,694,341.00 |
| 42 | 05/24/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.74% | 58,114 (0) (0%) | $1,653,924.44 |
| 43 | 05/24/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.71% | 53,643 (0) (0%) | $1,625,382.90 |
| 44 | 05/24/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.78% | 1,480,164 (0) (0%) | $738,601.84 | |
| 45 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 252,527 (0) (0%) | $252,527.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
