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 | 04/16/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 3.34% | 356,919 (-14,176) (-3.82%) | $3,255,101.28 |
| 2 | 04/16/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.88% | 373,116 (-14,816) (-3.82%) | $2,805,832.32 |
| 3 | 04/16/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.66% | 250,052 (-9,928) (-3.82%) | $2,595,539.76 |
| 4 | 04/16/2024 | NOVA LTD | NVMI | M7516K103 | 2.63% | 15,029 (-592) (-3.79%) | $2,561,993.63 |
| 5 | 04/16/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.53% | 186,578 (-7,408) (-3.82%) | $2,468,426.94 |
| 6 | 04/16/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.47% | 167,305 (-6,640) (-3.82%) | $2,401,949.94 |
| 7 | 04/16/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.43% | 111,153 (-4,408) (-3.81%) | $2,370,967.00 |
| 8 | 04/16/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.42% | 92,958 (-3,688) (-3.82%) | $2,359,406.93 |
| 9 | 04/16/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.41% | 354,806 (-14,096) (-3.82%) | $2,348,815.72 |
| 10 | 04/16/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.40% | 75,952 (-3,016) (-3.82%) | $2,339,321.60 |
| 11 | 04/16/2024 | HILAN LTD | HLAN | 6267230 | 2.40% | 40,709 (-1,616) (-3.82%) | $2,339,747.74 |
| 12 | 04/16/2024 | JFROG LTD | FROG | M6191J100 | 2.40% | 62,344 (-2,472) (-3.81%) | $2,334,782.80 |
| 13 | 04/16/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.40% | 473,076 (-18,792) (-3.82%) | $2,336,995.44 |
| 14 | 04/16/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.39% | 10,067 (-392) (-3.75%) | $2,331,215.19 |
| 15 | 04/16/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.37% | 73,705 (-2,920) (-3.81%) | $2,310,651.75 |
| 16 | 04/16/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.34% | 190,757 (-7,576) (-3.82%) | $2,283,477.25 |
| 17 | 04/16/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.29% | 18,663 (-736) (-3.79%) | $2,234,074.55 |
| 18 | 04/16/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.27% | 71,310 (-2,832) (-3.82%) | $2,212,749.30 |
| 19 | 04/16/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.24% | 1,009,220 (-40,088) (-3.82%) | $2,183,744.44 |
| 20 | 04/16/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.23% | 23,765 (-936) (-3.79%) | $2,172,346.43 |
| 21 | 04/16/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.23% | 9,072 (-360) (-3.82%) | $2,176,735.68 |
| 22 | 04/16/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.20% | 73,105 (-2,904) (-3.82%) | $2,138,321.25 |
| 23 | 04/16/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.20% | 142,099 (-5,640) (-3.82%) | $2,145,694.90 |
| 24 | 04/16/2024 | CAMTEK LTD | CAMT | M20791105 | 2.18% | 27,099 (-1,072) (-3.81%) | $2,126,187.54 |
| 25 | 04/16/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.16% | 80,499 (-3,192) (-3.81%) | $2,105,048.85 |
| 26 | 04/16/2024 | WIX.COM LTD | WIX | M98068105 | 2.13% | 16,710 (-656) (-3.78%) | $2,071,371.60 |
| 27 | 04/16/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.12% | 48,988 (-1,944) (-3.82%) | $2,063,374.56 |
| 28 | 04/16/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.11% | 13,044 (-512) (-3.78%) | $2,056,125.72 |
| 29 | 04/16/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.11% | 10,063 (-392) (-3.75%) | $2,055,083.74 |
| 30 | 04/16/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.11% | 512,344 (-20,352) (-3.82%) | $2,050,744.99 |
| 31 | 04/16/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.09% | 451,799 (-17,944) (-3.82%) | $2,040,187.87 |
| 32 | 04/16/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.08% | 512,102 (-20,344) (-3.82%) | $2,027,923.92 |
| 33 | 04/16/2024 | RADWARE LTD | RDWR | M81873107 | 2.05% | 121,230 (-4,816) (-3.82%) | $1,994,233.50 |
| 34 | 04/16/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 10,774 (-424) (-3.79%) | $1,985,109.50 |
| 35 | 04/16/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.00% | 179,251 (-7,120) (-3.82%) | $1,944,873.35 |
| 36 | 04/16/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.99% | 283,385 (-11,256) (-3.82%) | $1,935,519.55 |
| 37 | 04/16/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.98% | 1,604,707 (-63,752) (-3.82%) | $1,929,936.20 |
| 38 | 04/16/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.95% | 348,366 (-13,840) (-3.82%) | $1,902,078.36 |
| 39 | 04/16/2024 | TELSYS LTD | TLSY | 6878977 | 1.83% | 30,862 (-1,224) (-3.81%) | $1,779,564.36 |
| 40 | 04/16/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.73% | 83,761 (-3,320) (-3.81%) | $1,684,433.71 |
| 41 | 04/16/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.63% | 158,159 (-6,280) (-3.82%) | $1,584,753.18 |
| 42 | 04/16/2024 | INMODE LTD | INMD | M5425M103 | 1.63% | 89,858 (-3,568) (-3.82%) | $1,589,588.02 |
| 43 | 04/16/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.62% | 47,978 (-1,904) (-3.82%) | $1,578,476.20 |
| 44 | 04/16/2024 | WALKME LTD | WKME | M97628107 | 1.56% | 194,702 (-7,728) (-3.82%) | $1,516,728.58 |
| 45 | 04/16/2024 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 154,953 (-6,152) (-3.82%) | $1,498,395.51 |
| 46 | 04/16/2024 | PERION NETWORK LTD | PERI | M78673114 | 0.87% | 72,589 (-2,880) (-3.82%) | $852,194.86 |
| 47 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 222,901 (0) (0%) | $222,901.37 | |
| 48 | 04/16/2024 | CERAGON NETWORKS LTD | CRNT | M22013102 | 0.01% | 2,036 (-80) (-3.78%) | $5,639.72 |
| 49 | 04/16/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 0.01% | 3,000 (-112) (-3.6%) | $7,200.00 |
| 50 | 04/16/2024 | GAMIDA CELL LTD | GMDAQ | M47364100 | 0.00% | 1,442 (-56) (-3.74%) | $21.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
