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 | 09/03/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.92% | 244,988 (0) (0%) | $3,402,158.70 |
| 2 | 09/03/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.47% | 67,131 (0) (0%) | $2,879,919.90 |
| 3 | 09/03/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.20% | 131,370 (0) (0%) | $2,565,656.10 |
| 4 | 09/03/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.15% | 68,973 (0) (0%) | $2,507,858.28 |
| 5 | 09/03/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 41,092 (0) (0%) | $2,494,695.32 |
| 6 | 09/03/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.05% | 255,277 (0) (0%) | $2,386,839.95 |
| 7 | 09/03/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.04% | 5,244 (0) (0%) | $2,376,423.48 |
| 8 | 09/03/2025 | JFROG LTD | FROG | M6191J100 | 2.02% | 49,128 (0) (0%) | $2,352,248.64 |
| 9 | 09/03/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.99% | 238,499 (0) (0%) | $2,315,825.29 |
| 10 | 09/03/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.99% | 65,111 (0) (0%) | $2,322,060.51 |
| 11 | 09/03/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.98% | 123,079 (0) (0%) | $2,307,731.25 |
| 12 | 09/03/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 138,420 (0) (0%) | $2,264,551.20 |
| 13 | 09/03/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 4,692 (0) (0%) | $2,220,917.43 |
| 14 | 09/03/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.86% | 44,699 (0) (0%) | $2,169,937.72 |
| 15 | 09/03/2025 | ISROTEL LTD | ISRO | 6468226 | 1.83% | 65,261 (0) (0%) | $2,138,440.49 |
| 16 | 09/03/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.83% | 11,869 (0) (0%) | $2,129,051.96 |
| 17 | 09/03/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.81% | 62,091 (0) (0%) | $2,107,951.34 |
| 18 | 09/03/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.78% | 402,481 (0) (0%) | $2,070,408.55 |
| 19 | 09/03/2025 | INMODE LTD | INMD | M5425M103 | 1.76% | 142,649 (0) (0%) | $2,055,572.09 |
| 20 | 09/03/2025 | WALKME LTD | WKME | M97628107 | 1.74% | 145,813 (0) (0%) | $2,034,091.35 |
| 21 | 09/03/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 219,402 (0) (0%) | $1,995,359.23 |
| 22 | 09/03/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.70% | 201,498 (0) (0%) | $1,986,770.28 |
| 23 | 09/03/2025 | RADCOM LTD | RDCM | M81865111 | 1.69% | 149,876 (0) (0%) | $1,972,368.16 |
| 24 | 09/03/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.69% | 223,532 (0) (0%) | $1,971,496.17 |
| 25 | 09/03/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.65% | 217,760 (0) (0%) | $1,920,643.20 |
| 26 | 09/03/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 265,623 (0) (0%) | $1,860,055.58 |
| 27 | 09/03/2025 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 179,472 (0) (0%) | $1,861,124.64 |
| 28 | 09/03/2025 | QUALITAU LTD | QLTU | 6221689 | 1.60% | 16,383 (0) (0%) | $1,863,657.32 |
| 29 | 09/03/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.59% | 13,514 (0) (0%) | $1,857,927.94 |
| 30 | 09/03/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.59% | 95,189 (0) (0%) | $1,849,244.86 |
| 31 | 09/03/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.58% | 1,021,498 (0) (0%) | $1,838,693.38 |
| 32 | 09/03/2025 | HILAN LTD | HLAN | 6267230 | 1.58% | 24,561 (0) (0%) | $1,840,378.67 |
| 33 | 09/03/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.58% | 550,070 (0) (0%) | $1,837,233.80 |
| 34 | 09/03/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.56% | 234,754 (0) (0%) | $1,821,459.92 |
| 35 | 09/03/2025 | ISSTA LTD | ISTA | 6458744 | 1.55% | 61,406 (0) (0%) | $1,805,647.93 |
| 36 | 09/03/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.55% | 78,341 (0) (0%) | $1,810,460.51 |
| 37 | 09/03/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | 381,832 (0) (0%) | $1,802,247.04 |
| 38 | 09/03/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.53% | 13,098 (0) (0%) | $1,787,877.00 |
| 39 | 09/03/2025 | WIX.COM LTD | WIX | M98068105 | 1.53% | 12,952 (0) (0%) | $1,778,698.16 |
| 40 | 09/03/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 53,192 (0) (0%) | $1,783,832.53 |
| 41 | 09/03/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.51% | 9,279 (0) (0%) | $1,764,494.64 |
| 42 | 09/03/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.51% | 51,836 (0) (0%) | $1,766,052.52 |
| 43 | 09/03/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.50% | 11,136 (0) (0%) | $1,743,881.58 |
| 44 | 09/03/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 76,082 (0) (0%) | $1,753,429.95 |
| 45 | 09/03/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.48% | 125,323 (0) (0%) | $1,720,684.79 |
| 46 | 09/03/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.48% | 28,484 (0) (0%) | $1,727,554.60 |
| 47 | 09/03/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.48% | 186,780 (0) (0%) | $1,727,715.00 |
| 48 | 09/03/2025 | RADWARE LTD | RDWR | M81873107 | 1.47% | 69,865 (0) (0%) | $1,717,980.35 |
| 49 | 09/03/2025 | TELSYS LTD | TLSY | 6878977 | 1.47% | 29,181 (0) (0%) | $1,715,794.00 |
| 50 | 09/03/2025 | NOVA LTD | NVMI | M7516K103 | 1.46% | 7,182 (0) (0%) | $1,703,283.12 |
| 51 | 09/03/2025 | CAMTEK LTD | CAMT | M20791105 | 1.46% | 21,716 (0) (0%) | $1,703,837.36 |
| 52 | 09/03/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.43% | 100,435 (0) (0%) | $1,667,221.00 |
| 53 | 09/03/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.39% | 34,757 (0) (0%) | $1,624,194.61 |
| 54 | 09/03/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 177,612 (0) (0%) | $1,610,940.84 |
| 55 | 09/03/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.38% | 144,602 (0) (0%) | $1,610,320.55 |
| 56 | 09/03/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.37% | 435,735 (0) (0%) | $1,599,147.45 |
| 57 | 09/03/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 398,918 (0) (0%) | $1,507,910.04 |
| 58 | 09/03/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.21% | 717,288 (0) (0%) | $1,413,057.36 |
| 59 | 09/03/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.12% | 6,963 (0) (0%) | $1,304,448.42 |
| 60 | 09/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.74% | 861,697 (0) (0%) | $861,697.45 | |
| 61 | 09/03/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
