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 | 05/21/2025 | QUALITAU LTD | QLTU | 6221689 | 2.61% | 30,959 (-552) (-1.75%) | $2,721,207.31 |
| 2 | 05/21/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.39% | 171,724 (-3,078) (-1.76%) | $2,498,584.20 |
| 3 | 05/21/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 2.28% | 811,371 (-14,544) (-1.76%) | $2,385,430.74 |
| 4 | 05/21/2025 | JFROG LTD | FROG | M6191J100 | 2.20% | 52,683 (-942) (-1.76%) | $2,294,344.65 |
| 5 | 05/21/2025 | ALLOT LTD | ALLT | B5MN8M9 | 2.13% | 276,906 (-4,962) (-1.76%) | $2,221,152.23 |
| 6 | 05/21/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.09% | 136,239 (-2,442) (-1.76%) | $2,186,635.95 |
| 7 | 05/21/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.03% | 198,640 (-3,561) (-1.76%) | $2,123,461.60 |
| 8 | 05/21/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.02% | 66,509 (-1,191) (-1.76%) | $2,114,321.11 |
| 9 | 05/21/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 587,004 (-10,521) (-1.76%) | $2,048,643.96 |
| 10 | 05/21/2025 | WALKME LTD | WKME | M97628107 | 1.95% | 145,813 (0) (0%) | $2,034,091.35 |
| 11 | 05/21/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.93% | 120,157 (-2,154) (-1.76%) | $2,016,234.46 |
| 12 | 05/21/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.92% | 6,642 (-117) (-1.73%) | $2,006,348.94 |
| 13 | 05/21/2025 | STRATASYS LTD | SSYS | M85548101 | 1.91% | 179,281 (-3,213) (-1.76%) | $1,993,604.72 |
| 14 | 05/21/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.90% | 124,170 (-2,226) (-1.76%) | $1,985,677.87 |
| 15 | 05/21/2025 | RADCOM LTD | RDCM | M81865111 | 1.90% | 147,168 (-2,637) (-1.76%) | $1,983,824.64 |
| 16 | 05/21/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 69,341 (-1,242) (-1.76%) | $1,973,953.07 |
| 17 | 05/21/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.88% | 94,108 (-1,686) (-1.76%) | $1,964,033.96 |
| 18 | 05/21/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.84% | 58,755 (-1,053) (-1.76%) | $1,924,153.99 |
| 19 | 05/21/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.82% | 46,064 (-825) (-1.76%) | $1,897,376.16 |
| 20 | 05/21/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 84,625 (-1,515) (-1.76%) | $1,890,766.55 |
| 21 | 05/21/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.81% | 180,449 (-3,234) (-1.76%) | $1,894,714.50 |
| 22 | 05/21/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.80% | 171,632 (-3,075) (-1.76%) | $1,879,370.40 |
| 23 | 05/21/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.79% | 79,919 (-1,431) (-1.76%) | $1,872,409.37 |
| 24 | 05/21/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.79% | 49,147 (-879) (-1.76%) | $1,867,094.53 |
| 25 | 05/21/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 259,364 (-4,647) (-1.76%) | $1,873,059.84 |
| 26 | 05/21/2025 | WIX.COM LTD | WIX | M98068105 | 1.78% | 10,229 (-183) (-1.76%) | $1,859,018.46 |
| 27 | 05/21/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.78% | 12,574 (-225) (-1.76%) | $1,854,271.49 |
| 28 | 05/21/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.76% | 361,900 (-6,486) (-1.76%) | $1,834,833.00 |
| 29 | 05/21/2025 | RADWARE LTD | RDWR | M81873107 | 1.76% | 77,715 (-1,392) (-1.76%) | $1,840,291.20 |
| 30 | 05/21/2025 | HILAN LTD | HLAN | 6267230 | 1.73% | 25,371 (-453) (-1.75%) | $1,809,208.36 |
| 31 | 05/21/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.73% | 10,867 (-192) (-1.74%) | $1,809,138.16 |
| 32 | 05/21/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.71% | 240,931 (-4,317) (-1.76%) | $1,782,889.40 |
| 33 | 05/21/2025 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 27,224 (-486) (-1.75%) | $1,790,794.72 |
| 34 | 05/21/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.70% | 41,538 (-744) (-1.76%) | $1,773,713.88 |
| 35 | 05/21/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.70% | 62,893 (-1,125) (-1.76%) | $1,773,582.60 |
| 36 | 05/21/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.69% | 274,182 (-4,914) (-1.76%) | $1,760,841.06 |
| 37 | 05/21/2025 | NOVA LTD | NVMI | M7516K103 | 1.69% | 9,330 (-165) (-1.74%) | $1,761,970.50 |
| 38 | 05/21/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.68% | 4,943 (-87) (-1.73%) | $1,756,050.18 |
| 39 | 05/21/2025 | ISSTA LTD | ISTA | 6458744 | 1.66% | 67,246 (-1,203) (-1.76%) | $1,736,992.10 |
| 40 | 05/21/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.65% | 313,222 (-5,613) (-1.76%) | $1,719,588.78 |
| 41 | 05/21/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.64% | 15,340 (-273) (-1.75%) | $1,715,873.94 |
| 42 | 05/21/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.62% | 251,770 (-4,512) (-1.76%) | $1,689,721.96 |
| 43 | 05/21/2025 | ISROTEL LTD | ISRO | 6468226 | 1.62% | 75,172 (-1,347) (-1.76%) | $1,692,347.79 |
| 44 | 05/21/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.62% | 696,182 (-12,480) (-1.76%) | $1,691,722.26 |
| 45 | 05/21/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.61% | 7,618 (-135) (-1.74%) | $1,682,968.56 |
| 46 | 05/21/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.61% | 1,081,934 (-19,395) (-1.76%) | $1,679,875.97 |
| 47 | 05/21/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.59% | 12,195 (-216) (-1.74%) | $1,663,874.00 |
| 48 | 05/21/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.57% | 4,018 (-69) (-1.69%) | $1,640,876.53 |
| 49 | 05/21/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.56% | 265,155 (-4,752) (-1.76%) | $1,625,400.15 |
| 50 | 05/21/2025 | INMODE LTD | INMD | M5425M103 | 1.55% | 109,795 (-1,968) (-1.76%) | $1,620,574.20 |
| 51 | 05/21/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.54% | 181,859 (-3,258) (-1.76%) | $1,611,270.74 |
| 52 | 05/21/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.54% | 336,963 (-6,039) (-1.76%) | $1,610,683.14 |
| 53 | 05/21/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.54% | 229,047 (-4,104) (-1.76%) | $1,605,410.45 |
| 54 | 05/21/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.41% | 1,066,404 (-19,116) (-1.76%) | $1,472,528.60 |
| 55 | 05/21/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.40% | 85,552 (-1,533) (-1.76%) | $1,458,661.60 |
| 56 | 05/21/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.19% | 165,108 (-2,958) (-1.76%) | $1,244,914.32 |
| 57 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 216,959 (0) (0%) | $216,959.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
