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 | 01/23/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.45% | 89,571 (1,652) (1.88%) | $2,542,920.69 |
| 2 | 01/23/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.34% | 399,035 (7,364) (1.88%) | $2,434,113.50 |
| 3 | 01/23/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.31% | 379,457 (7,004) (1.88%) | $2,398,168.24 |
| 4 | 01/23/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.30% | 267,418 (4,936) (1.88%) | $2,388,042.74 |
| 5 | 01/23/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.26% | 2,029,758 (37,476) (1.88%) | $2,354,519.28 |
| 6 | 01/23/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.25% | 191,705 (3,536) (1.88%) | $2,342,635.10 |
| 7 | 01/23/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.25% | 11,516 (212) (1.88%) | $2,337,057.04 |
| 8 | 01/23/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.23% | 77,629 (1,432) (1.88%) | $2,314,120.49 |
| 9 | 01/23/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.23% | 76,260 (1,408) (1.88%) | $2,322,879.60 |
| 10 | 01/23/2024 | STRATASYS LTD | SSYS | M85548101 | 2.22% | 165,709 (3,056) (1.88%) | $2,311,640.55 |
| 11 | 01/23/2024 | RADWARE LTD | RDWR | M81873107 | 2.22% | 129,652 (2,392) (1.88%) | $2,309,102.12 |
| 12 | 01/23/2024 | ODDITY TECH LTD-CL A | M7518J104 | 2.22% | 51,302 (944) (1.87%) | $2,303,459.80 | |
| 13 | 01/23/2024 | WIX.COM LTD | WIX | M98068105 | 2.21% | 17,858 (328) (1.87%) | $2,299,217.50 |
| 14 | 01/23/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.21% | 199,534 (3,684) (1.88%) | $2,292,645.66 |
| 15 | 01/23/2024 | NOVA LTD | NVMI | M7516K103 | 2.21% | 16,065 (296) (1.88%) | $2,292,957.45 |
| 16 | 01/23/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.21% | 10,753 (196) (1.86%) | $2,296,625.74 |
| 17 | 01/23/2024 | CAMTEK LTD | CAMT | M20791105 | 2.20% | 28,975 (532) (1.87%) | $2,283,519.75 |
| 18 | 01/23/2024 | JFROG LTD | FROG | M6191J100 | 2.20% | 66,670 (1,228) (1.88%) | $2,282,780.80 |
| 19 | 01/23/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.20% | 372,569 (6,876) (1.88%) | $2,283,847.97 |
| 20 | 01/23/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.20% | 151,961 (2,804) (1.88%) | $2,283,973.83 |
| 21 | 01/23/2024 | HILAN LTD | HLAN | 6267230 | 2.20% | 43,527 (800) (1.87%) | $2,290,284.40 |
| 22 | 01/23/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.19% | 81,224 (1,496) (1.88%) | $2,272,647.52 |
| 23 | 01/23/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.19% | 78,815 (1,452) (1.88%) | $2,276,965.35 |
| 24 | 01/23/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 547,681 (10,112) (1.88%) | $2,278,352.96 |
| 25 | 01/23/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.19% | 118,867 (2,192) (1.88%) | $2,276,951.46 |
| 26 | 01/23/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.18% | 9,694 (176) (1.85%) | $2,271,207.26 |
| 27 | 01/23/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.17% | 505,945 (9,340) (1.88%) | $2,251,455.25 |
| 28 | 01/23/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 10,749 (196) (1.86%) | $2,252,894.18 |
| 29 | 01/23/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.16% | 303,074 (5,596) (1.88%) | $2,248,809.08 |
| 30 | 01/23/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 86,085 (1,588) (1.88%) | $2,230,462.35 |
| 31 | 01/23/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.14% | 99,412 (1,832) (1.88%) | $2,224,222.66 |
| 32 | 01/23/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.13% | 52,387 (964) (1.87%) | $2,214,398.49 |
| 33 | 01/23/2024 | INMODE LTD | INMD | M5425M103 | 2.13% | 96,096 (1,772) (1.88%) | $2,216,934.72 |
| 34 | 01/23/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.13% | 13,940 (256) (1.87%) | $2,217,296.40 |
| 35 | 01/23/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.12% | 1,716,211 (31,688) (1.88%) | $2,201,102.90 |
| 36 | 01/23/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.11% | 78,181 (1,440) (1.88%) | $2,189,068.00 |
| 37 | 01/23/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.11% | 547,945 (10,116) (1.88%) | $2,191,196.07 |
| 38 | 01/23/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.10% | 19,951 (-147) (-0.73%) | $2,182,464.53 |
| 39 | 01/23/2024 | WALKME LTD | WKME | M97628107 | 2.10% | 208,218 (3,844) (1.88%) | $2,182,124.64 |
| 40 | 01/23/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.10% | 204,009 (3,764) (1.88%) | $2,182,763.14 |
| 41 | 01/23/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.09% | 25,403 (-363) (-1.41%) | $2,170,438.82 |
| 42 | 01/23/2024 | TELSYS LTD | TLSY | 6878977 | 2.06% | 33,004 (608) (1.88%) | $2,146,337.13 |
| 43 | 01/23/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.05% | 178,922 (3,300) (1.88%) | $2,130,761.53 |
| 44 | 01/23/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.03% | 381,713 (7,048) (1.88%) | $2,110,872.89 |
| 45 | 01/23/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 483,182 (8,920) (1.88%) | $2,100,847.27 |
| 46 | 01/23/2024 | COMPUGEN LTD | CGEN | 6432403 | 1.89% | 1,024,409 (86,459) (9.22%) | $1,965,577.09 |
| 47 | 01/23/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,196 (-166,804) (-98.12%) | $6,487.88 |
| 48 | 01/23/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,176 (-113,559) (-98.12%) | $5,461.76 |
| 49 | 01/23/2024 | GAMIDA CELL LTD | GMDA | M47364100 | 0.00% | 1,540 (-80,342) (-98.12%) | $437.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
