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 | 12/30/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.08% | 203,674 (0) (0%) | $2,928,832.12 |
| 2 | 12/30/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.06% | 466,668 (0) (0%) | $2,907,174.43 |
| 3 | 12/30/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.99% | 141,812 (0) (0%) | $2,840,494.36 |
| 4 | 12/30/2024 | QUALITAU LTD | QLTU | 6221689 | 2.72% | 41,669 (0) (0%) | $2,589,042.92 |
| 5 | 12/30/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.71% | 79,949 (0) (0%) | $2,573,558.31 |
| 6 | 12/30/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.67% | 137,957 (0) (0%) | $2,539,322.52 |
| 7 | 12/30/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.57% | 16,905 (0) (0%) | $2,441,221.50 |
| 8 | 12/30/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.45% | 420,158 (0) (0%) | $2,326,607.82 |
| 9 | 12/30/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.41% | 260,661 (0) (0%) | $2,285,996.97 |
| 10 | 12/30/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.41% | 100,443 (0) (0%) | $2,287,087.11 |
| 11 | 12/30/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.40% | 300,757 (0) (0%) | $2,282,745.63 |
| 12 | 12/30/2024 | WIX.COM LTD | WIX | M98068105 | 2.36% | 10,263 (0) (0%) | $2,240,412.90 |
| 13 | 12/30/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.36% | 97,981 (0) (0%) | $2,243,137.23 |
| 14 | 12/30/2024 | STRATASYS LTD | SSYS | M85548101 | 2.33% | 242,169 (0) (0%) | $2,215,846.35 |
| 15 | 12/30/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.32% | 8,670 (0) (0%) | $2,200,683.22 |
| 16 | 12/30/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.31% | 98,823 (0) (0%) | $2,193,870.60 |
| 17 | 12/30/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.31% | 20,242 (0) (0%) | $2,197,828.45 |
| 18 | 12/30/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.30% | 1,577,549 (0) (0%) | $2,182,190.47 |
| 19 | 12/30/2024 | HILAN LTD | HLAN | 6267230 | 2.28% | 36,448 (0) (0%) | $2,166,697.07 |
| 20 | 12/30/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.28% | 364,314 (0) (0%) | $2,171,311.44 |
| 21 | 12/30/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.27% | 41,351 (0) (0%) | $2,153,146.57 |
| 22 | 12/30/2024 | WALKME LTD | WKME | M97628107 | 2.14% | 145,813 (0) (0%) | $2,034,091.35 |
| 23 | 12/30/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.12% | 66,445 (0) (0%) | $2,010,625.70 |
| 24 | 12/30/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.08% | 6,169 (0) (0%) | $1,979,138.58 |
| 25 | 12/30/2024 | TELSYS LTD | TLSY | 6878977 | 2.07% | 38,447 (0) (0%) | $1,968,269.33 |
| 26 | 12/30/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.04% | 165,154 (0) (0%) | $1,938,452.49 |
| 27 | 12/30/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.03% | 506,644 (0) (0%) | $1,930,313.64 |
| 28 | 12/30/2024 | NOVA LTD | NVMI | M7516K103 | 2.03% | 9,626 (0) (0%) | $1,925,681.30 |
| 29 | 12/30/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.00% | 25,507 (0) (0%) | $1,900,562.30 |
| 30 | 12/30/2024 | NAYAX LTD | NYAX | BMXT7N9 | 1.99% | 68,294 (0) (0%) | $1,887,168.62 |
| 31 | 12/30/2024 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 223,710 (0) (0%) | $1,890,349.50 |
| 32 | 12/30/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.97% | 394,517 (0) (0%) | $1,873,955.75 |
| 33 | 12/30/2024 | RADWARE LTD | RDWR | M81873107 | 1.92% | 78,733 (0) (0%) | $1,828,180.26 |
| 34 | 12/30/2024 | CAMTEK LTD | CAMT | M20791105 | 1.90% | 21,855 (0) (0%) | $1,802,163.30 |
| 35 | 12/30/2024 | INMODE LTD | INMD | M5425M103 | 1.90% | 105,836 (0) (0%) | $1,801,328.72 |
| 36 | 12/30/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.87% | 100,246 (0) (0%) | $1,774,354.20 |
| 37 | 12/30/2024 | JFROG LTD | FROG | M6191J100 | 1.86% | 59,713 (0) (0%) | $1,765,116.28 |
| 38 | 12/30/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.85% | 10,137 (0) (0%) | $1,758,262.65 |
| 39 | 12/30/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 185,117 (0) (0%) | $1,745,653.31 |
| 40 | 12/30/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.74% | 8,793 (0) (0%) | $1,652,204.70 |
| 41 | 12/30/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.71% | 240,303 (0) (0%) | $1,626,851.31 |
| 42 | 12/30/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.69% | 175,588 (0) (0%) | $1,603,118.44 |
| 43 | 12/30/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.63% | 160,026 (0) (0%) | $1,544,250.90 |
| 44 | 12/30/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.59% | 140,148 (0) (0%) | $1,507,992.48 |
| 45 | 12/30/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.57% | 6,387 (0) (0%) | $1,489,576.14 |
| 46 | 12/30/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.41% | 49,450 (0) (0%) | $1,341,578.50 |
| 47 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 481,485 (136,614) (39.61%) | $481,485.28 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
