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 | 04/19/2024 | TELSYS LTD | TLSY | 6878977 | 2.22% | 38,189 (7,327) (23.74%) | $2,127,537.71 |
| 2 | 04/19/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.22% | 183,254 (-7,503) (-3.93%) | $2,124,908.03 |
| 3 | 04/19/2024 | WALKME LTD | WKME | M97628107 | 2.20% | 263,983 (57,581) (27.9%) | $2,109,224.17 |
| 4 | 04/19/2024 | AUDIOCODES LTD | AUDC | M15342104 | 2.20% | 196,126 (16,875) (9.41%) | $2,102,470.72 |
| 5 | 04/19/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 527,616 (15,514) (3.03%) | $2,099,911.68 |
| 6 | 04/19/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.19% | 391,080 (42,714) (12.26%) | $2,096,188.80 |
| 7 | 04/19/2024 | SIMILARWEB LTD | SMWB | M84137104 | 2.19% | 278,016 (-83,700) (-23.14%) | $2,093,460.48 |
| 8 | 04/19/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 67,393 (-3,917) (-5.49%) | $2,099,291.95 |
| 9 | 04/19/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.19% | 8,842 (-230) (-2.54%) | $2,096,349.78 |
| 10 | 04/19/2024 | NOVA LTD | NVMI | M7516K103 | 2.18% | 12,265 (-2,764) (-18.39%) | $2,085,050.00 |
| 11 | 04/19/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.18% | 424,967 (-48,109) (-10.17%) | $2,090,837.64 |
| 12 | 04/19/2024 | NEOGAMES SA | NGMS UQ | L6673X107 | 2.18% | 70,972 (-2,133) (-2.92%) | $2,087,286.52 |
| 13 | 04/19/2024 | STRATASYS LTD | SSYS | M85548101 | 2.18% | 210,076 (55,123) (35.57%) | $2,086,054.68 |
| 14 | 04/19/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.18% | 23,405 (-360) (-1.51%) | $2,084,775.73 |
| 15 | 04/19/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.18% | 478,069 (26,270) (5.81%) | $2,085,079.31 |
| 16 | 04/19/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.18% | 201,020 (-49,032) (-19.61%) | $2,086,587.60 |
| 17 | 04/19/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 2.18% | 9,051 (-1,016) (-10.09%) | $2,090,328.45 |
| 18 | 04/19/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.18% | 67,396 (-6,309) (-8.56%) | $2,087,928.08 |
| 19 | 04/19/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.17% | 11,241 (467) (4.33%) | $2,080,709.10 |
| 20 | 04/19/2024 | RADWARE LTD | RDWR | M81873107 | 2.17% | 127,955 (6,725) (5.55%) | $2,080,548.30 |
| 21 | 04/19/2024 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 2.17% | 49,171 (183) (0.37%) | $2,074,524.49 |
| 22 | 04/19/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.17% | 145,855 (3,756) (2.64%) | $2,079,892.30 |
| 23 | 04/19/2024 | JFROG LTD | FROG | M6191J100 | 2.17% | 54,867 (-7,477) (-11.99%) | $2,081,653.98 |
| 24 | 04/19/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.17% | 13,138 (94) (0.72%) | $2,080,796.44 |
| 25 | 04/19/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.17% | 531,510 (19,166) (3.74%) | $2,080,040.98 |
| 26 | 04/19/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.17% | 68,978 (-6,974) (-9.18%) | $2,081,066.26 |
| 27 | 04/19/2024 | HILAN LTD | HLAN | 6267230 | 2.17% | 37,385 (-3,324) (-8.17%) | $2,073,879.33 |
| 28 | 04/19/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 10,447 (384) (3.82%) | $2,079,984.32 |
| 29 | 04/19/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.17% | 83,724 (-9,234) (-9.93%) | $2,074,014.65 |
| 30 | 04/19/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.16% | 18,224 (-439) (-2.35%) | $2,072,328.05 |
| 31 | 04/19/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.16% | 102,639 (-8,514) (-7.66%) | $2,064,356.84 |
| 32 | 04/19/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.16% | 1,066,611 (57,391) (5.69%) | $2,069,359.14 |
| 33 | 04/19/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.16% | 228,490 (-128,429) (-35.98%) | $2,072,404.30 |
| 34 | 04/19/2024 | INMODE LTD | INMD | M5425M103 | 2.16% | 119,024 (29,166) (32.46%) | $2,063,876.16 |
| 35 | 04/19/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.16% | 1,707,155 (102,448) (6.38%) | $2,069,496.92 |
| 36 | 04/19/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 2.16% | 301,011 (17,626) (6.22%) | $2,070,955.68 |
| 37 | 04/19/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 150,894 (-16,411) (-9.81%) | $2,055,476.43 |
| 38 | 04/19/2024 | WIX.COM LTD | WIX | M98068105 | 2.15% | 16,938 (228) (1.36%) | $2,062,540.26 |
| 39 | 04/19/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.15% | 314,245 (-40,561) (-11.43%) | $2,055,162.30 |
| 40 | 04/19/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 82,256 (1,757) (2.18%) | $2,058,045.12 |
| 41 | 04/19/2024 | CAMTEK LTD | CAMT | M20791105 | 2.15% | 25,966 (-1,133) (-4.18%) | $2,055,728.22 |
| 42 | 04/19/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.14% | 103,281 (19,520) (23.3%) | $2,047,029.42 |
| 43 | 04/19/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.11% | 158,315 (-28,263) (-15.15%) | $2,023,265.70 |
| 44 | 04/19/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 178,588 (105,999) (146.03%) | $2,016,258.52 |
| 45 | 04/19/2024 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 2.11% | 60,080 (12,102) (25.22%) | $2,020,490.40 |
| 46 | 04/19/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.05% | 200,868 (42,709) (27%) | $1,966,497.72 |
| 47 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 316,034 (59,206) (23.05%) | $316,034.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
