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 | 07/18/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 4.92% | 327,384 (0) (0%) | $5,103,916.56 |
| 2 | 07/18/2023 | CAMTEK LTD | CAMT | M20791105 | 3.37% | 80,773 (0) (0%) | $3,492,624.52 |
| 3 | 07/18/2023 | JFROG LTD | FROG | M6191J100 | 2.93% | 99,848 (0) (0%) | $3,035,379.20 |
| 4 | 07/18/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.91% | 81,619 (0) (0%) | $3,020,719.19 |
| 5 | 07/18/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.85% | 848,715 (0) (0%) | $2,953,528.20 |
| 6 | 07/18/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.79% | 15,656 (0) (0%) | $2,889,627.92 |
| 7 | 07/18/2023 | STRATASYS LTD | SSYS | M85548101 | 2.70% | 134,166 (0) (0%) | $2,797,361.10 |
| 8 | 07/18/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.62% | 417,350 (0) (0%) | $2,712,775.00 |
| 9 | 07/18/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.60% | 197,417 (0) (0%) | $2,698,766.12 |
| 10 | 07/18/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.58% | 98,735 (0) (0%) | $2,676,705.85 |
| 11 | 07/18/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.52% | 363,604 (0) (0%) | $2,610,676.72 |
| 12 | 07/18/2023 | NOVA LTD | NVMI | M7516K103 | 2.52% | 22,038 (0) (0%) | $2,612,825.28 |
| 13 | 07/18/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.48% | 15,566 (0) (0%) | $2,571,503.20 |
| 14 | 07/18/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.47% | 356,572 (0) (0%) | $2,560,186.96 |
| 15 | 07/18/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.45% | 464,284 (0) (0%) | $2,544,276.32 |
| 16 | 07/18/2023 | NAYAX LTD | NYAX | BMXT7N9 | 2.44% | 118,202 (0) (0%) | $2,533,121.11 |
| 17 | 07/18/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.40% | 24,441 (0) (0%) | $2,492,240.19 |
| 18 | 07/18/2023 | INMODE LTD | INMD | M5425M103 | 2.39% | 55,138 (0) (0%) | $2,479,004.48 |
| 19 | 07/18/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.33% | 11,414 (0) (0%) | $2,418,696.31 |
| 20 | 07/18/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.33% | 1,099,839 (0) (0%) | $2,419,645.80 |
| 21 | 07/18/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.32% | 116,459 (0) (0%) | $2,406,518.63 |
| 22 | 07/18/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.31% | 94,526 (0) (0%) | $2,399,069.88 |
| 23 | 07/18/2023 | HILAN LTD | HLAN | 6267230 | 2.24% | 46,880 (0) (0%) | $2,323,613.46 |
| 24 | 07/18/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.21% | 28,563 (0) (0%) | $2,294,457.20 |
| 25 | 07/18/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.19% | 607,539 (0) (0%) | $2,267,667.73 |
| 26 | 07/18/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.10% | 173,417 (0) (0%) | $2,178,117.52 |
| 27 | 07/18/2023 | SILICOM LTD | SILC | M84116108 | 2.03% | 58,138 (0) (0%) | $2,108,083.88 |
| 28 | 07/18/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.99% | 1,517,903 (0) (0%) | $2,062,896.94 |
| 29 | 07/18/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 1.96% | 9,631 (0) (0%) | $2,031,177.90 |
| 30 | 07/18/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.91% | 450,356 (0) (0%) | $1,980,173.45 |
| 31 | 07/18/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 15,426 (0) (0%) | $1,963,729.80 |
| 32 | 07/18/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.89% | 45,239 (0) (0%) | $1,961,563.04 |
| 33 | 07/18/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 194,440 (0) (0%) | $1,961,899.60 |
| 34 | 07/18/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.88% | 702,565 (0) (0%) | $1,946,105.05 |
| 35 | 07/18/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.84% | 237,923 (0) (0%) | $1,908,142.46 |
| 36 | 07/18/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.83% | 201,918 (0) (0%) | $1,898,029.20 |
| 37 | 07/18/2023 | WIX.COM LTD | WIX | M98068105 | 1.79% | 22,331 (0) (0%) | $1,855,706.10 |
| 38 | 07/18/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.78% | 390,922 (0) (0%) | $1,849,061.06 |
| 39 | 07/18/2023 | PERION NETWORK LTD | PERI | M78673114 | 1.78% | 52,388 (0) (0%) | $1,849,820.28 |
| 40 | 07/18/2023 | RADWARE LTD | RDWR | M81873107 | 1.76% | 96,254 (0) (0%) | $1,824,975.84 |
| 41 | 07/18/2023 | WALKME LTD | WKME | M97628107 | 1.70% | 188,561 (0) (0%) | $1,763,045.35 |
| 42 | 07/18/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 45,452 (0) (0%) | $1,743,993.24 |
| 43 | 07/18/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.67% | 56,754 (0) (0%) | $1,729,294.38 |
| 44 | 07/18/2023 | SATIXFY COMMUNICATIONS LTD | M82363124 | 0.54% | 1,445,501 (0) (0%) | $565,190.89 | |
| 45 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 232,361 (0) (0%) | $232,360.57 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
