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 | 01/06/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.43% | 466,668 (0) (0%) | $3,374,074.22 |
| 2 | 01/06/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.13% | 141,812 (0) (0%) | $3,077,320.40 |
| 3 | 01/06/2025 | QUALITAU LTD | QLTU | 6221689 | 3.10% | 41,669 (0) (0%) | $3,051,585.50 |
| 4 | 01/06/2025 | SIMILARWEB LTD | SMWB | M84137104 | 3.00% | 203,674 (0) (0%) | $2,955,309.74 |
| 5 | 01/06/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.83% | 300,757 (0) (0%) | $2,782,002.25 |
| 6 | 01/06/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.73% | 420,158 (0) (0%) | $2,686,309.91 |
| 7 | 01/06/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.65% | 79,949 (0) (0%) | $2,609,535.36 |
| 8 | 01/06/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.61% | 137,957 (0) (0%) | $2,563,623.50 |
| 9 | 01/06/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.41% | 16,905 (0) (0%) | $2,367,075.58 |
| 10 | 01/06/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.35% | 260,661 (0) (0%) | $2,314,669.68 |
| 11 | 01/06/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.34% | 97,981 (0) (0%) | $2,296,977.68 |
| 12 | 01/06/2025 | WIX.COM LTD | WIX | M98068105 | 2.32% | 10,263 (0) (0%) | $2,286,083.25 |
| 13 | 01/06/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.32% | 1,577,549 (0) (0%) | $2,283,775.70 |
| 14 | 01/06/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.30% | 8,670 (0) (0%) | $2,260,570.79 |
| 15 | 01/06/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.30% | 20,242 (0) (0%) | $2,258,580.47 |
| 16 | 01/06/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.26% | 364,314 (0) (0%) | $2,222,315.40 |
| 17 | 01/06/2025 | STRATASYS LTD | SSYS | M85548101 | 2.24% | 242,169 (0) (0%) | $2,198,894.52 |
| 18 | 01/06/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.23% | 25,507 (0) (0%) | $2,196,798.55 |
| 19 | 01/06/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.22% | 98,823 (0) (0%) | $2,183,988.30 |
| 20 | 01/06/2025 | HILAN LTD | HLAN | 6267230 | 2.22% | 36,448 (0) (0%) | $2,179,372.16 |
| 21 | 01/06/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.21% | 66,445 (0) (0%) | $2,174,744.85 |
| 22 | 01/06/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 41,351 (0) (0%) | $2,154,387.10 |
| 23 | 01/06/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.17% | 100,443 (0) (0%) | $2,133,409.32 |
| 24 | 01/06/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 6,169 (0) (0%) | $2,094,190.43 |
| 25 | 01/06/2025 | NAYAX LTD | NYAX | BMXT7N9 | 2.10% | 68,294 (0) (0%) | $2,064,264.52 |
| 26 | 01/06/2025 | WALKME LTD | WKME | M97628107 | 2.07% | 145,813 (0) (0%) | $2,034,091.35 |
| 27 | 01/06/2025 | TELSYS LTD | TLSY | 6878977 | 2.05% | 38,447 (0) (0%) | $2,012,065.12 |
| 28 | 01/06/2025 | PERION NETWORK LTD | PERI | M78673114 | 2.05% | 223,710 (0) (0%) | $2,017,864.20 |
| 29 | 01/06/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.03% | 165,154 (0) (0%) | $2,000,411.60 |
| 30 | 01/06/2025 | NOVA LTD | NVMI | M7516K103 | 2.00% | 9,626 (0) (0%) | $1,969,864.64 |
| 31 | 01/06/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.95% | 506,644 (0) (0%) | $1,920,180.76 |
| 32 | 01/06/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.94% | 394,517 (0) (0%) | $1,905,517.11 |
| 33 | 01/06/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.88% | 185,117 (0) (0%) | $1,849,318.83 |
| 34 | 01/06/2025 | JFROG LTD | FROG | M6191J100 | 1.86% | 59,713 (0) (0%) | $1,826,620.67 |
| 35 | 01/06/2025 | CAMTEK LTD | CAMT | M20791105 | 1.84% | 21,855 (0) (0%) | $1,807,189.95 |
| 36 | 01/06/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.83% | 100,246 (0) (0%) | $1,803,425.54 |
| 37 | 01/06/2025 | INMODE LTD | INMD | M5425M103 | 1.83% | 105,836 (0) (0%) | $1,800,270.36 |
| 38 | 01/06/2025 | RADWARE LTD | RDWR | M81873107 | 1.79% | 78,733 (0) (0%) | $1,760,469.88 |
| 39 | 01/06/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.75% | 10,137 (0) (0%) | $1,721,262.60 |
| 40 | 01/06/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.74% | 175,588 (0) (0%) | $1,710,227.12 |
| 41 | 01/06/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.71% | 240,303 (0) (0%) | $1,682,121.00 |
| 42 | 01/06/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.69% | 160,026 (0) (0%) | $1,666,670.79 |
| 43 | 01/06/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.62% | 8,793 (0) (0%) | $1,595,050.20 |
| 44 | 01/06/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.60% | 140,148 (0) (0%) | $1,571,059.08 |
| 45 | 01/06/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.53% | 6,387 (0) (0%) | $1,502,541.75 |
| 46 | 01/06/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.32% | 49,450 (0) (0%) | $1,299,546.00 |
| 47 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 93,991 (52,508) (126.58%) | $93,991.41 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
