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 | 07/19/2024 | COMPUGEN LTD | CGEN | 6432403 | 2.03% | 1,092,183 (47,384) (4.54%) | $2,140,684.07 |
| 2 | 07/19/2024 | MEDIWOUND LTD | MDWD | M68830104 | 1.98% | 99,994 (99,994) | $2,088,874.66 |
| 3 | 07/19/2024 | TELSYS LTD | TLSY | 6878977 | 1.97% | 38,459 (1,050) (2.81%) | $2,080,061.60 |
| 4 | 07/19/2024 | MATRIX IT LTD | MTRX | 6747754 | 1.97% | 100,547 (0) (0%) | $2,080,149.70 |
| 5 | 07/19/2024 | WIX.COM LTD | WIX | M98068105 | 1.96% | 12,703 (-4,388) (-25.67%) | $2,066,524.04 |
| 6 | 07/19/2024 | CAMTEK LTD | CAMT | M20791105 | 1.96% | 18,525 (-7,816) (-29.67%) | $2,075,911.50 |
| 7 | 07/19/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.96% | 149,486 (1,672) (1.13%) | $2,070,212.78 |
| 8 | 07/19/2024 | RADWARE LTD | RDWR | M81873107 | 1.96% | 115,723 (-12,508) (-9.75%) | $2,067,970.01 |
| 9 | 07/19/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.96% | 23,498 (573) (2.5%) | $2,068,986.03 |
| 10 | 07/19/2024 | ALARUM TECHNOLOGIES LTD-ADR | ALAR | 78643B500 | 1.95% | 73,749 (73,749) | $2,064,972.00 |
| 11 | 07/19/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.95% | 11,973 (-1,152) (-8.78%) | $2,060,553.30 |
| 12 | 07/19/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.95% | 79,690 (-3,538) (-4.25%) | $2,056,002.00 |
| 13 | 07/19/2024 | HILAN LTD | HLAN | 6267230 | 1.94% | 36,255 (-366) (-1%) | $2,047,322.47 |
| 14 | 07/19/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.94% | 32,712 (32,712) | $2,049,011.64 |
| 15 | 07/19/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 182,389 (2,879) (1.6%) | $2,048,404.54 |
| 16 | 07/19/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.94% | 86,869 (4,853) (5.92%) | $2,047,926.64 |
| 17 | 07/19/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.94% | 7,818 (-959) (-10.93%) | $2,046,830.58 |
| 18 | 07/19/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.94% | 437,411 (-30,886) (-6.6%) | $2,052,790.28 |
| 19 | 07/19/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.93% | 252,633 (22,000) (9.54%) | $2,036,221.98 |
| 20 | 07/19/2024 | JFROG LTD | FROG | M6191J100 | 1.93% | 54,263 (-707) (-1.29%) | $2,038,660.91 |
| 21 | 07/19/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.93% | 510,363 (-10,283) (-1.98%) | $2,042,599.21 |
| 22 | 07/19/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.93% | 52,381 (-16,666) (-24.14%) | $2,041,811.38 |
| 23 | 07/19/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.93% | 50,181 (-16,577) (-24.83%) | $2,041,363.08 |
| 24 | 07/19/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.92% | 323,018 (-99,414) (-23.53%) | $2,025,322.86 |
| 25 | 07/19/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.92% | 8,921 (-2,357) (-20.9%) | $2,025,869.89 |
| 26 | 07/19/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.92% | 121,634 (-24,091) (-16.53%) | $2,023,989.76 |
| 27 | 07/19/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.92% | 123,865 (-38,795) (-23.85%) | $2,023,954.10 |
| 28 | 07/19/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.92% | 254,671 (-47,503) (-15.72%) | $2,027,181.16 |
| 29 | 07/19/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.91% | 160,625 (-39,570) (-19.77%) | $2,017,450.00 |
| 30 | 07/19/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.91% | 188,538 (-5,572) (-2.87%) | $2,013,585.84 |
| 31 | 07/19/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.91% | 434,963 (47,818) (12.35%) | $2,013,878.69 |
| 32 | 07/19/2024 | INMODE LTD | INMD | M5425M103 | 1.91% | 112,192 (-7,729) (-6.45%) | $2,012,724.48 |
| 33 | 07/19/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 17,249 (-607) (-3.4%) | $2,022,813.42 |
| 34 | 07/19/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.91% | 11,308 (2,267) (25.07%) | $2,014,407.12 |
| 35 | 07/19/2024 | NOVA LTD | NVMI | M7516K103 | 1.91% | 9,791 (-2,476) (-20.18%) | $2,021,449.86 |
| 36 | 07/19/2024 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 223,334 (14,000) (6.69%) | $2,016,706.02 |
| 37 | 07/19/2024 | WALKME LTD | WKME | M97628107 | 1.91% | 145,813 (-114,931) (-44.08%) | $2,022,426.31 |
| 38 | 07/19/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 10,899 (664) (6.49%) | $2,014,012.23 |
| 39 | 07/19/2024 | QUALITAU LTD | 6221689 | 1.91% | 50,954 (47,715) (1473.14%) | $2,012,766.46 | |
| 40 | 07/19/2024 | SIMILARWEB LTD | SMWB | M84137104 | 1.91% | 276,097 (0) (0%) | $2,015,508.10 |
| 41 | 07/19/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.90% | 1,651,341 (-20,906) (-1.25%) | $2,008,072.67 |
| 42 | 07/19/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.90% | 594,590 (72,000) (13.78%) | $2,009,714.20 |
| 43 | 07/19/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.90% | 86,822 (-18,388) (-17.48%) | $2,009,061.08 |
| 44 | 07/19/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.90% | 270,315 (-47,930) (-15.06%) | $2,011,143.60 |
| 45 | 07/19/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.90% | 139,850 (-73,104) (-34.33%) | $2,005,449.00 |
| 46 | 07/19/2024 | ISROTEL LTD | 6468226 | 1.90% | 88,511 (86,283) (3872.67%) | $2,007,538.52 | |
| 47 | 07/19/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.88% | 238,544 (54,206) (29.41%) | $1,987,071.52 |
| 48 | 07/19/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.87% | 74,878 (8,099) (12.13%) | $1,979,774.32 |
| 49 | 07/19/2024 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.25% | 438,020 (366,467) (512.16%) | $1,322,820.40 |
| 50 | 07/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 473,333 (-212,269) (-30.96%) | $473,332.95 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
