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 | 01/16/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.35% | 283,171 (-117,520) (-29.33%) | $3,279,972.97 |
| 2 | 01/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.92% | 2,671,193 (-11,169) (-0.42%) | $2,671,193.23 | |
| 3 | 01/16/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.60% | 62,981 (20,136) (47%) | $2,225,748.54 |
| 4 | 01/16/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.58% | 8,348 (-1,085) (-11.5%) | $2,201,568.30 |
| 5 | 01/16/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.58% | 48,572 (-7,549) (-13.45%) | $2,205,411.66 |
| 6 | 01/16/2026 | JFROG LTD | FROG | M6191J100 | 1.58% | 38,015 (-7,272) (-16.06%) | $2,205,250.15 |
| 7 | 01/16/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.57% | 115,511 (-54,063) (-31.88%) | $2,189,564.53 |
| 8 | 01/16/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.57% | 62,428 (62,428) | $2,192,126.73 |
| 9 | 01/16/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.57% | 3,038 (-1,192) (-28.18%) | $2,181,826.27 |
| 10 | 01/16/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.56% | 124,928 (16,011) (14.7%) | $2,169,999.36 |
| 11 | 01/16/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.56% | 16,334 (4,334) (36.12%) | $2,169,318.54 |
| 12 | 01/16/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.56% | 95,225 (19,039) (24.99%) | $2,173,986.75 |
| 13 | 01/16/2026 | RADWARE LTD | RDWR | M81873107 | 1.56% | 88,038 (3,689) (4.37%) | $2,169,256.32 |
| 14 | 01/16/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.56% | 111,072 (-13,288) (-10.69%) | $2,170,346.88 |
| 15 | 01/16/2026 | ALPHA TAU MEDICAL LTD | M0740A108 | 1.55% | 280,822 (275,317) (5001.22%) | $2,156,712.96 | |
| 16 | 01/16/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.55% | 181,283 (-26,276) (-12.66%) | $2,156,258.70 |
| 17 | 01/16/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.55% | 1,009,209 (978,603) (3197.42%) | $2,163,472.65 |
| 18 | 01/16/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.55% | 4,749 (404) (9.3%) | $2,154,383.85 |
| 19 | 01/16/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.55% | 121,997 (-30,246) (-19.87%) | $2,155,686.99 |
| 20 | 01/16/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 259,120 (246,953) (2029.7%) | $2,162,318.25 |
| 21 | 01/16/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.55% | 194,586 (48,247) (32.97%) | $2,156,012.88 |
| 22 | 01/16/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.55% | 704,890 (185,449) (35.7%) | $2,164,012.30 |
| 23 | 01/16/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.55% | 69,955 (-11,851) (-14.49%) | $2,167,218.95 |
| 24 | 01/16/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 224,805 (0) (0%) | $2,155,879.95 |
| 25 | 01/16/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | 455,699 (0) (0%) | $2,155,456.27 |
| 26 | 01/16/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.55% | 41,038 (-10,644) (-20.6%) | $2,158,281.77 |
| 27 | 01/16/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.55% | 17,390 (-10,860) (-38.44%) | $2,156,360.00 |
| 28 | 01/16/2026 | AMAL HOLDINGS | BV6MJF4 | 1.54% | 333,909 (308,537) (1216.05%) | $2,151,889.83 | |
| 29 | 01/16/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.54% | 93,098 (-37,249) (-28.58%) | $2,150,563.80 |
| 30 | 01/16/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.54% | 231,622 (-33,632) (-12.68%) | $2,149,452.16 |
| 31 | 01/16/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.54% | 14,418 (1,413) (10.87%) | $2,143,788.93 |
| 32 | 01/16/2026 | HILAN LTD | HLAN | 6267230 | 1.54% | 25,708 (0) (0%) | $2,148,562.53 |
| 33 | 01/16/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.54% | 47,907 (-2,866) (-5.64%) | $2,146,555.13 |
| 34 | 01/16/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.54% | 450,441 (405,353) (899.03%) | $2,149,967.05 |
| 35 | 01/16/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.54% | 180,702 (-34,032) (-15.85%) | $2,153,367.65 |
| 36 | 01/16/2026 | QUALITAU LTD | QLTU | 6221689 | 1.54% | 10,388 (-3,966) (-27.63%) | $2,148,342.12 |
| 37 | 01/16/2026 | RADCOM LTD | RDCM | M81865111 | 1.54% | 166,050 (11,519) (7.45%) | $2,142,045.00 |
| 38 | 01/16/2026 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 184,359 (0) (0%) | $2,142,251.58 |
| 39 | 01/16/2026 | WIX.COM LTD | WIX | M98068105 | 1.54% | 25,592 (9,711) (61.15%) | $2,143,841.84 |
| 40 | 01/16/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 926,595 (-135,770) (-12.78%) | $2,138,601.93 |
| 41 | 01/16/2026 | CAMTEK LTD | CAMT | M20791105 | 1.53% | 14,766 (-2,528) (-14.62%) | $2,131,915.08 |
| 42 | 01/16/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.53% | 11,313 (48) (0.43%) | $2,132,953.02 |
| 43 | 01/16/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.53% | 9,963 (-2,170) (-17.89%) | $2,127,884.17 |
| 44 | 01/16/2026 | INMODE LTD | INMD | M5425M103 | 1.53% | 151,622 (12,722) (9.16%) | $2,130,289.10 |
| 45 | 01/16/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 44,943 (-11,943) (-20.99%) | $2,130,859.62 |
| 46 | 01/16/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 36,142 (-9,045) (-20.02%) | $2,136,235.28 |
| 47 | 01/16/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.53% | 18,503 (1,870) (11.24%) | $2,136,541.41 |
| 48 | 01/16/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.53% | 159,652 (-18,459) (-10.36%) | $2,126,258.11 |
| 49 | 01/16/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.53% | 338,437 (96,412) (39.84%) | $2,128,768.73 |
| 50 | 01/16/2026 | TELSYS LTD | TLSY | 6878977 | 1.53% | 27,315 (-7,983) (-22.62%) | $2,129,230.66 |
| 51 | 01/16/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.52% | 244,967 (17,745) (7.81%) | $2,118,964.55 |
| 52 | 01/16/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.52% | 67,968 (12,487) (22.51%) | $2,125,359.36 |
| 53 | 01/16/2026 | ISSTA LTD | ISTA | 6458744 | 1.52% | 58,131 (-6,972) (-10.71%) | $2,115,130.85 |
| 54 | 01/16/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.52% | 77,562 (-24,709) (-24.16%) | $2,122,643.10 |
| 55 | 01/16/2026 | NOVA LTD | NVMI | M7516K103 | 1.52% | 4,886 (-1,490) (-23.37%) | $2,123,211.30 |
| 56 | 01/16/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.52% | 504,118 (-192,231) (-27.61%) | $2,117,295.60 |
| 57 | 01/16/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 65,640 (-41,979) (-39.01%) | $2,123,454.00 |
| 58 | 01/16/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.51% | 121,297 (4,531) (3.88%) | $2,111,780.77 |
| 59 | 01/16/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.51% | 123,193 (27,268) (28.43%) | $2,102,904.51 |
| 60 | 01/16/2026 | ISROTEL LTD | ISRO | 6468226 | 1.51% | 38,978 (-16,663) (-29.95%) | $2,106,918.92 |
| 61 | 01/16/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.51% | 590,221 (-13,584) (-2.25%) | $2,101,186.76 |
| 62 | 01/16/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.51% | 1,007,880 (-184,470) (-15.47%) | $2,106,469.20 |
| 63 | 01/16/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.48% | 194,861 (-12,105) (-5.85%) | $2,057,067.36 |
| 64 | 01/16/2026 | SOLROM HOLDINGS LTD | BNW1HZ5 | 1.17% | 283,495 (241,881) (581.25%) | $1,630,601.87 | |
| 65 | 01/16/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.26% | 360,785 (313,439) (662.02%) | $367,795.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
