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 | 12/26/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.97% | 598,341 (0) (0%) | $2,933,694.10 |
| 2 | 12/26/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.93% | 697,209 (0) (0%) | $2,896,990.30 |
| 3 | 12/26/2023 | JFROG LTD | FROG | M6191J100 | 2.78% | 79,259 (0) (0%) | $2,748,702.12 |
| 4 | 12/26/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.65% | 22,773 (0) (0%) | $2,620,472.08 |
| 5 | 12/26/2023 | WIX.COM LTD | WIX | M98068105 | 2.65% | 21,353 (0) (0%) | $2,621,934.87 |
| 6 | 12/26/2023 | AUDIOCODES LTD | AUDC | M15342104 | 2.59% | 211,160 (0) (0%) | $2,559,259.20 |
| 7 | 12/26/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.54% | 396,349 (0) (0%) | $2,512,852.66 |
| 8 | 12/26/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 13,075 (0) (0%) | $2,477,189.50 |
| 9 | 12/26/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.48% | 80,873 (0) (0%) | $2,448,025.71 |
| 10 | 12/26/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 17,574 (0) (0%) | $2,377,059.24 |
| 11 | 12/26/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.37% | 1,111,266 (0) (0%) | $2,344,771.26 |
| 12 | 12/26/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.35% | 10,672 (0) (0%) | $2,322,654.08 |
| 13 | 12/26/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.30% | 156,887 (0) (0%) | $2,274,861.50 |
| 14 | 12/26/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.30% | 53,682 (0) (0%) | $2,271,285.42 |
| 15 | 12/26/2023 | CAMTEK LTD | CAMT | M20791105 | 2.29% | 32,970 (0) (0%) | $2,259,763.80 |
| 16 | 12/26/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.29% | 11,295 (0) (0%) | $2,266,567.65 |
| 17 | 12/26/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.29% | 216,410 (0) (0%) | $2,267,976.80 |
| 18 | 12/26/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.24% | 24,954 (0) (0%) | $2,217,518.89 |
| 19 | 12/26/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.24% | 253,237 (0) (0%) | $2,218,356.12 |
| 20 | 12/26/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.23% | 482,135 (0) (0%) | $2,208,178.30 |
| 21 | 12/26/2023 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.22% | 51,059 (0) (0%) | $2,192,984.05 |
| 22 | 12/26/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.22% | 170,457 (0) (0%) | $2,195,165.08 |
| 23 | 12/26/2023 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.18% | 1,446,925 (0) (0%) | $2,155,918.25 |
| 24 | 12/26/2023 | HILAN LTD | HLAN | 6267230 | 2.16% | 40,918 (0) (0%) | $2,139,977.40 |
| 25 | 12/26/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.13% | 508,576 (0) (0%) | $2,105,504.64 |
| 26 | 12/26/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 1,525,463 (0) (0%) | $2,103,955.76 |
| 27 | 12/26/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.12% | 74,144 (0) (0%) | $2,091,602.24 |
| 28 | 12/26/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 69,310 (0) (0%) | $2,082,765.50 |
| 29 | 12/26/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.08% | 70,331 (0) (0%) | $2,053,665.20 |
| 30 | 12/26/2023 | INMODE LTD | INMD | M5425M103 | 2.08% | 90,319 (0) (0%) | $2,052,047.68 |
| 31 | 12/26/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.06% | 103,961 (0) (0%) | $2,037,174.83 |
| 32 | 12/26/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.06% | 9,400 (0) (0%) | $2,039,878.12 |
| 33 | 12/26/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.05% | 13,312 (0) (0%) | $2,026,752.00 |
| 34 | 12/26/2023 | STRATASYS LTD | SSYS | M85548101 | 2.05% | 154,307 (0) (0%) | $2,022,964.77 |
| 35 | 12/26/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.04% | 300,221 (0) (0%) | $2,014,482.91 |
| 36 | 12/26/2023 | WALKME LTD | WKME | M97628107 | 2.01% | 201,190 (0) (0%) | $1,983,733.40 |
| 37 | 12/26/2023 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.00% | 69,737 (0) (0%) | $1,972,859.73 |
| 38 | 12/26/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.87% | 296,264 (0) (0%) | $1,851,650.00 |
| 39 | 12/26/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 68,142 (0) (0%) | $1,849,373.88 |
| 40 | 12/26/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.85% | 212,981 (0) (0%) | $1,833,766.41 |
| 41 | 12/26/2023 | RADWARE LTD | RDWR | M81873107 | 1.84% | 110,936 (0) (0%) | $1,823,787.84 |
| 42 | 12/26/2023 | NAYAX LTD | NYAX | BMXT7N9 | 1.83% | 92,136 (0) (0%) | $1,806,988.59 |
| 43 | 12/26/2023 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 738,262 (0) (0%) | $1,786,594.04 |
| 44 | 12/26/2023 | SIMILARWEB LTD | SMWB | M84137104 | 1.74% | 330,969 (0) (0%) | $1,724,348.49 |
| 45 | 12/26/2023 | SILICOM LTD | SILC | M84116108 | 1.38% | 77,045 (0) (0%) | $1,366,778.30 |
| 46 | 12/26/2023 | GAMIDA CELL LTD | GMDA | M47364100 | 0.66% | 2,082,846 (0) (0%) | $654,013.64 |
| 47 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 67,914 (0) (0%) | $67,913.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
