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 | 12/15/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.94% | 683,465 (0) (0%) | $2,790,222.49 |
| 2 | 12/15/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.86% | 586,549 (0) (0%) | $2,713,841.74 |
| 3 | 12/15/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.63% | 22,325 (0) (0%) | $2,499,695.18 |
| 4 | 12/15/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.59% | 207,000 (0) (0%) | $2,455,020.00 |
| 5 | 12/15/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.58% | 12,819 (0) (0%) | $2,445,480.63 |
| 6 | 12/15/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.58% | 388,537 (0) (0%) | $2,451,668.47 |
| 7 | 12/15/2023 | JFROG LTD | FROG | M6191J100 | 2.56% | 77,699 (0) (0%) | $2,425,762.78 |
| 8 | 12/15/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.55% | 79,281 (0) (0%) | $2,417,277.69 |
| 9 | 12/15/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.47% | 153,795 (0) (0%) | $2,343,835.80 |
| 10 | 12/15/2023 | WIX.COM LTD | WIX | M98068105 | 2.47% | 20,933 (0) (0%) | $2,345,751.98 |
| 11 | 12/15/2023 | NOVA LTD | NVMI | M7516K103 | 2.43% | 17,230 (0) (0%) | $2,302,961.80 |
| 12 | 12/15/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.33% | 11,075 (0) (0%) | $2,215,221.50 |
| 13 | 12/15/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.32% | 1,418,405 (0) (0%) | $2,198,527.75 |
| 14 | 12/15/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.32% | 67,946 (0) (0%) | $2,203,488.78 |
| 15 | 12/15/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.32% | 1,089,362 (0) (0%) | $2,200,511.24 |
| 16 | 12/15/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.30% | 52,626 (0) (0%) | $2,182,400.22 |
| 17 | 12/15/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 212,146 (0) (0%) | $2,170,253.58 |
| 18 | 12/15/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.27% | 472,631 (0) (0%) | $2,150,471.05 |
| 19 | 12/15/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.23% | 50,055 (0) (0%) | $2,117,326.50 |
| 20 | 12/15/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.22% | 10,464 (0) (0%) | $2,105,880.00 |
| 21 | 12/15/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.21% | 72,684 (0) (0%) | $2,100,567.60 |
| 22 | 12/15/2023 | HILAN LTD | HLAN | 6267230 | 2.20% | 40,114 (0) (0%) | $2,088,537.31 |
| 23 | 12/15/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.18% | 167,097 (0) (0%) | $2,069,242.29 |
| 24 | 12/15/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 248,245 (0) (0%) | $2,060,433.50 |
| 25 | 12/15/2023 | INMODE LTD | INMD | M5425M103 | 2.15% | 88,539 (0) (0%) | $2,044,365.51 |
| 26 | 12/15/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.13% | 24,466 (0) (0%) | $2,023,601.39 |
| 27 | 12/15/2023 | CAMTEK LTD | CAMT | M20791105 | 2.12% | 32,322 (0) (0%) | $2,011,398.06 |
| 28 | 12/15/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.12% | 294,305 (0) (0%) | $2,010,103.15 |
| 29 | 12/15/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.09% | 1,495,395 (0) (0%) | $1,983,278.18 |
| 30 | 12/15/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.08% | 101,913 (0) (0%) | $1,974,326.01 |
| 31 | 12/15/2023 | WALKME LTD | WKME | M97628107 | 2.05% | 197,226 (0) (0%) | $1,946,620.62 |
| 32 | 12/15/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.04% | 68,365 (0) (0%) | $1,936,096.80 |
| 33 | 12/15/2023 | STRATASYS LTD | SSYS | M85548101 | 2.02% | 151,267 (0) (0%) | $1,915,796.56 |
| 34 | 12/15/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 9,216 (0) (0%) | $1,911,048.62 |
| 35 | 12/15/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.00% | 498,552 (0) (0%) | $1,899,483.12 |
| 36 | 12/15/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.00% | 68,947 (0) (0%) | $1,898,110.91 |
| 37 | 12/15/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.99% | 13,052 (0) (0%) | $1,889,929.60 |
| 38 | 12/15/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.97% | 208,785 (0) (0%) | $1,870,713.60 |
| 39 | 12/15/2023 | RADWARE LTD | RDWR | M81873107 | 1.92% | 108,752 (0) (0%) | $1,819,420.96 |
| 40 | 12/15/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.91% | 290,424 (0) (0%) | $1,809,341.52 |
| 41 | 12/15/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.86% | 66,802 (0) (0%) | $1,768,248.94 |
| 42 | 12/15/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.84% | 90,320 (0) (0%) | $1,745,314.01 |
| 43 | 12/15/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 723,710 (0) (0%) | $1,722,429.80 |
| 44 | 12/15/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.75% | 324,445 (0) (0%) | $1,657,913.95 |
| 45 | 12/15/2023 | SILICOM LTD | SILC | M84116108 | 1.41% | 75,529 (0) (0%) | $1,340,639.75 |
| 46 | 12/15/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.62% | 2,041,790 (0) (0%) | $592,119.10 |
| 47 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 52,577 (0) (0%) | $52,576.58 | |
| 48 | 12/15/2023 | ISRAELI SHEKEL | ILS | 0.01% | 48,475 (0) (0%) | $13,193.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
