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 | 07/18/2025 | WALKME LTD | WKME | M97628107 | 1.71% | 145,813 (0) (0%) | $2,034,091.35 |
| 2 | 07/18/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.68% | 213,857 (41,200) (23.86%) | $1,997,424.38 |
| 3 | 07/18/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.68% | 123,079 (-13,974) (-10.2%) | $2,002,495.33 |
| 4 | 07/18/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.68% | 67,737 (-105,013) (-60.79%) | $1,998,241.50 |
| 5 | 07/18/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.68% | 63,944 (4,838) (8.19%) | $1,997,031.57 |
| 6 | 07/18/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.67% | 129,015 (-37,079) (-22.32%) | $1,988,121.15 |
| 7 | 07/18/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.67% | 183,432 (-9,383) (-4.87%) | $1,981,065.60 |
| 8 | 07/18/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 250,702 (-16,037) (-6.01%) | $1,985,559.84 |
| 9 | 07/18/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.67% | 374,989 (10,927) (3%) | $1,979,941.92 |
| 10 | 07/18/2025 | ISROTEL LTD | ISRO | 6468226 | 1.67% | 64,091 (-11,530) (-15.25%) | $1,988,278.37 |
| 11 | 07/18/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.66% | 240,596 (-35,224) (-12.77%) | $1,967,963.00 |
| 12 | 07/18/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 135,939 (49,876) (57.95%) | $1,976,553.06 |
| 13 | 07/18/2025 | JFROG LTD | FROG | M6191J100 | 1.66% | 48,249 (-4,748) (-8.96%) | $1,976,279.04 |
| 14 | 07/18/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.66% | 120,874 (0) (0%) | $1,971,454.94 |
| 15 | 07/18/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.66% | 40,357 (-5,982) (-12.91%) | $1,975,071.58 |
| 16 | 07/18/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.65% | 234,224 (-8,146) (-3.36%) | $1,958,112.64 |
| 17 | 07/18/2025 | RADWARE LTD | RDWR | M81873107 | 1.65% | 68,614 (-9,565) (-12.23%) | $1,961,674.26 |
| 18 | 07/18/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.65% | 12,712 (1,781) (16.29%) | $1,961,080.24 |
| 19 | 07/18/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.65% | 387,269 (72,176) (22.91%) | $1,963,453.83 |
| 20 | 07/18/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.65% | 422,895 (83,919) (24.76%) | $1,958,003.85 |
| 21 | 07/18/2025 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 21,329 (-6,057) (-22.12%) | $1,960,774.97 |
| 22 | 07/18/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.65% | 700,342 (0) (0%) | $1,960,957.60 |
| 23 | 07/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.65% | 33,759 (33,759) | $1,962,748.26 |
| 24 | 07/18/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 10,938 (-1,711) (-13.53%) | $1,956,252.70 |
| 25 | 07/18/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.65% | 43,388 (1,602) (3.83%) | $1,960,303.15 |
| 26 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.65% | 4,554 (512) (12.67%) | $1,962,715.01 |
| 27 | 07/18/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 24,123 (-1,399) (-5.48%) | $1,955,211.11 |
| 28 | 07/18/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.64% | 64,778 (1,510) (2.39%) | $1,947,226.68 |
| 29 | 07/18/2025 | WIX.COM LTD | WIX | M98068105 | 1.64% | 12,570 (2,280) (22.16%) | $1,944,704.70 |
| 30 | 07/18/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.64% | 5,091 (119) (2.39%) | $1,952,296.68 |
| 31 | 07/18/2025 | INMODE LTD | INMD | M5425M103 | 1.64% | 138,451 (28,000) (25.35%) | $1,952,159.10 |
| 32 | 07/18/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.64% | 50,024 (584) (1.18%) | $1,945,933.60 |
| 33 | 07/18/2025 | NEXXEN INTL LTD SHS NEW | M8T80P204 | 1.64% | 194,404 (194,404) | $1,949,872.12 | |
| 34 | 07/18/2025 | STRATASYS LTD | SSYS | M85548101 | 1.64% | 176,256 (-4,096) (-2.27%) | $1,944,103.68 |
| 35 | 07/18/2025 | NOVA LTD | NVMI | M7516K103 | 1.64% | 7,056 (-2,329) (-24.82%) | $1,949,008.32 |
| 36 | 07/18/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 6,720 (39) (0.58%) | $1,947,724.80 |
| 37 | 07/18/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.64% | 93,485 (-31,426) (-25.16%) | $1,944,470.20 |
| 38 | 07/18/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 215,469 (-14,946) (-6.49%) | $1,954,701.60 |
| 39 | 07/18/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.63% | 1,003,186 (-85,213) (-7.83%) | $1,937,116.79 |
| 40 | 07/18/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.63% | 11,659 (-608) (-4.96%) | $1,941,981.83 |
| 41 | 07/18/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.63% | 540,209 (-50,302) (-8.52%) | $1,933,948.22 |
| 42 | 07/18/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.63% | 96,358 (1,688) (1.78%) | $1,931,977.90 |
| 43 | 07/18/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.63% | 74,720 (-10,410) (-12.23%) | $1,935,979.30 |
| 44 | 07/18/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.62% | 60,978 (-19,418) (-24.15%) | $1,924,351.45 |
| 45 | 07/18/2025 | ISSTA LTD | ISTA | 6458744 | 1.62% | 60,308 (-7,339) (-10.85%) | $1,922,939.16 |
| 46 | 07/18/2025 | ORBIT TECHNOLOGIES LTD | 6660516 | 1.62% | 137,875 (112,790) (449.63%) | $1,920,871.19 | |
| 47 | 07/18/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 52,241 (-17,514) (-25.11%) | $1,925,212.27 |
| 48 | 07/18/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.62% | 174,429 (-7,098) (-3.91%) | $1,922,207.58 |
| 49 | 07/18/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.62% | 253,274 (0) (0%) | $1,923,256.71 |
| 50 | 07/18/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 219,527 (-41,386) (-15.86%) | $1,924,260.70 |
| 51 | 07/18/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.62% | 230,548 (-48,012) (-17.24%) | $1,920,061.87 |
| 52 | 07/18/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.62% | 8,850 (1,187) (15.49%) | $1,924,609.50 |
| 53 | 07/18/2025 | RADCOM LTD | RDCM | M81865111 | 1.61% | 147,191 (-856) (-0.58%) | $1,916,426.82 |
| 54 | 07/18/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 13,274 (-2,157) (-13.98%) | $1,916,449.67 |
| 55 | 07/18/2025 | QUALITAU LTD | QLTU | 6221689 | 1.61% | 16,092 (-15,051) (-48.33%) | $1,916,939.37 |
| 56 | 07/18/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | 73,800 (6,894) (10.3%) | $1,904,040.00 |
| 57 | 07/18/2025 | TELSYS LTD | TLSY | 6878977 | 1.56% | 26,821 (21,829) (437.28%) | $1,849,999.23 |
| 58 | 07/18/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.55% | 26,005 (26,005) | $1,841,414.05 |
| 59 | 07/18/2025 | RP OPTICAL LAB LTD | BRQQ0K0 | 1.46% | 344,768 (299,633) (663.86%) | $1,730,992.65 | |
| 60 | 07/18/2025 | COMPUGEN LTD | CGEN | 6432403 | 0.38% | 307,280 (-725,200) (-70.24%) | $449,854.15 |
| 61 | 07/18/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 0.24% | 25,037 (-163,839) (-86.74%) | $290,679.57 |
| 62 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 260,657 (43,821) (20.21%) | $260,656.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
