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 | 01/17/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 3.01% | 1,160,542 (16,428) (1.44%) | $3,005,803.78 |
| 2 | 01/17/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.94% | 728,116 (10,305) (1.44%) | $2,934,584.17 |
| 3 | 01/17/2024 | WIX.COM LTD | WIX | M98068105 | 2.82% | 22,298 (315) (1.43%) | $2,811,777.80 |
| 4 | 01/17/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.81% | 624,873 (8,844) (1.44%) | $2,802,899.69 |
| 5 | 01/17/2024 | JFROG LTD | FROG | M6191J100 | 2.76% | 82,769 (1,170) (1.43%) | $2,748,758.49 |
| 6 | 01/17/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 13,651 (192) (1.43%) | $2,664,538.69 |
| 7 | 01/17/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.60% | 23,781 (336) (1.43%) | $2,590,938.31 |
| 8 | 01/17/2024 | CAMTEK LTD | CAMT | M20791105 | 2.56% | 34,428 (486) (1.43%) | $2,548,704.84 |
| 9 | 01/17/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.55% | 220,520 (3,120) (1.44%) | $2,538,185.20 |
| 10 | 01/17/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.55% | 11,140 (156) (1.42%) | $2,542,370.80 |
| 11 | 01/17/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.49% | 226,004 (3,198) (1.44%) | $2,486,044.00 |
| 12 | 01/17/2024 | NOVA LTD | NVMI | M7516K103 | 2.46% | 18,348 (258) (1.43%) | $2,451,292.80 |
| 13 | 01/17/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.43% | 11,790 (165) (1.42%) | $2,425,320.90 |
| 14 | 01/17/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.41% | 163,844 (2,319) (1.44%) | $2,403,591.48 |
| 15 | 01/17/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.40% | 84,455 (1,194) (1.43%) | $2,390,076.50 |
| 16 | 01/17/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.39% | 413,926 (5,859) (1.44%) | $2,380,074.50 |
| 17 | 01/17/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.31% | 56,058 (792) (1.43%) | $2,300,620.32 |
| 18 | 01/17/2024 | WALKME LTD | WKME | M97628107 | 2.24% | 210,109 (2,973) (1.44%) | $2,235,559.76 |
| 19 | 01/17/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.20% | 503,500 (7,125) (1.44%) | $2,190,225.00 |
| 20 | 01/17/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.20% | 26,069 (369) (1.44%) | $2,190,353.42 |
| 21 | 01/17/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 531,130 (7,518) (1.44%) | $2,172,321.70 |
| 22 | 01/17/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.18% | 13,897 (195) (1.42%) | $2,169,321.70 |
| 23 | 01/17/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.16% | 178,014 (2,517) (1.43%) | $2,150,036.77 |
| 24 | 01/17/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.13% | 264,452 (3,741) (1.43%) | $2,126,194.08 |
| 25 | 01/17/2024 | HILAN LTD | HLAN | 6267230 | 2.13% | 42,727 (603) (1.43%) | $2,125,721.39 |
| 26 | 01/17/2024 | STRATASYS LTD | SSYS | M85548101 | 2.12% | 161,147 (2,280) (1.44%) | $2,115,860.11 |
| 27 | 01/17/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.08% | 72,379 (1,023) (1.43%) | $2,075,829.72 |
| 28 | 01/17/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.06% | 1,593,108 (22,551) (1.44%) | $2,050,618.53 |
| 29 | 01/17/2024 | INMODE LTD | INMD | M5425M103 | 2.04% | 94,324 (1,335) (1.44%) | $2,034,568.68 |
| 30 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.04% | 9,814 (138) (1.43%) | $2,038,739.81 |
| 31 | 01/17/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.04% | 72,824 (1,029) (1.43%) | $2,031,061.36 |
| 32 | 01/17/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.01% | 96,222 (1,362) (1.44%) | $2,000,423.50 |
| 33 | 01/17/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.98% | 73,445 (1,038) (1.43%) | $1,977,873.85 |
| 34 | 01/17/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.96% | 108,569 (1,536) (1.44%) | $1,951,414.86 |
| 35 | 01/17/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.95% | 77,429 (1,095) (1.43%) | $1,948,113.64 |
| 36 | 01/17/2024 | RADWARE LTD | RDWR | M81873107 | 1.95% | 115,850 (1,638) (1.43%) | $1,947,438.50 |
| 37 | 01/17/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.95% | 345,629 (4,890) (1.44%) | $1,945,891.27 |
| 38 | 01/17/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.82% | 71,157 (1,005) (1.43%) | $1,815,926.64 |
| 39 | 01/17/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.79% | 309,385 (4,377) (1.44%) | $1,785,151.45 |
| 40 | 01/17/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.76% | 1,511,087 (21,390) (1.44%) | $1,752,860.92 |
| 41 | 01/17/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.75% | 771,004 (10,914) (1.44%) | $1,742,469.04 |
| 42 | 01/17/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.74% | 313,532 (4,437) (1.44%) | $1,733,831.96 |
| 43 | 01/17/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.71% | 222,422 (3,147) (1.44%) | $1,703,752.52 |
| 44 | 01/17/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.59% | 53,318 (753) (1.43%) | $1,588,343.22 |
| 45 | 01/17/2024 | SILICOM LTD | SILC | M84116108 | 1.46% | 80,456 (1,137) (1.43%) | $1,456,253.60 |
| 46 | 01/17/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.59% | 2,175,211 (30,789) (1.44%) | $586,001.84 |
| 47 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 52,640 (-4,088) (-7.21%) | $52,639.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
