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 | 05/06/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.12% | 202,473 | $7,013,796.93 |
| 2 | 05/06/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.05% | 120,812 | $6,767,795.77 |
| 3 | 05/06/2021 | E & M COMPUTING | EMCO | 6302216 | 2.04% | 870,812 | $6,731,893.25 |
| 4 | 05/06/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.00% | 131,202 | $6,606,413.21 |
| 5 | 05/06/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 1,673,499 | $6,560,831.62 |
| 6 | 05/06/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.92% | 340,231 | $6,335,101.22 |
| 7 | 05/06/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.90% | 280,424 | $6,267,476.40 |
| 8 | 05/06/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.89% | 4,613,301 | $6,259,490.48 |
| 9 | 05/06/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.89% | 345,523 | $6,253,966.30 |
| 10 | 05/06/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.87% | 82,394 | $6,194,380.92 |
| 11 | 05/06/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.87% | 51,421 | $6,165,892.11 |
| 12 | 05/06/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.86% | 373,158 | $6,147,772.19 |
| 13 | 05/06/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.86% | 59,260 | $6,134,819.83 |
| 14 | 05/06/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.85% | 7,748,167 | $6,129,807.61 |
| 15 | 05/06/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.85% | 984,509 | $6,127,267.76 |
| 16 | 05/06/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.84% | 553,857 | $6,070,272.72 |
| 17 | 05/06/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.84% | 322,845 | $6,092,085.15 |
| 18 | 05/06/2021 | HILAN LTD | HLAN | 6267230 | 1.83% | 116,177 | $6,049,124.80 |
| 19 | 05/06/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.83% | 1,315,531 | $6,047,908.95 |
| 20 | 05/06/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 25,646 | $6,048,352.64 |
| 21 | 05/06/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.83% | 5,704,447 | $6,059,211.38 |
| 22 | 05/06/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.82% | 232,793 | $6,029,181.48 |
| 23 | 05/06/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.81% | 651,308 | $5,972,494.36 |
| 24 | 05/06/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.80% | 277,110 | $5,959,865.91 |
| 25 | 05/06/2021 | WIX.COM LTD | WIX | M98068105 | 1.80% | 20,680 | $5,933,092.00 |
| 26 | 05/06/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.80% | 33,249 | $5,935,011.93 |
| 27 | 05/06/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.79% | 193,493 | $5,922,820.73 |
| 28 | 05/06/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.79% | 46,165 | $5,910,341.66 |
| 29 | 05/06/2021 | RADWARE LTD | RDWR | M81873107 | 1.78% | 211,804 | $5,871,206.88 |
| 30 | 05/06/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.78% | 354,089 | $5,895,581.85 |
| 31 | 05/06/2021 | ARAD LTD | ARD | B0G7VP6 | 1.77% | 417,576 | $5,852,548.36 |
| 32 | 05/06/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.76% | 598,069 | $5,825,192.06 |
| 33 | 05/06/2021 | INMODE LTD | INMD | M5425M103 | 1.76% | 71,810 | $5,830,253.90 |
| 34 | 05/06/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.76% | 456,837 | $5,824,671.75 |
| 35 | 05/06/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.73% | 551,312 | $5,711,592.32 |
| 36 | 05/06/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 42,187 | $5,669,812.89 |
| 37 | 05/06/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.72% | 63,233 | $5,671,367.77 |
| 38 | 05/06/2021 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 179,751 | $5,662,156.50 |
| 39 | 05/06/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.71% | 201,962 | $5,663,014.48 |
| 40 | 05/06/2021 | SILICOM LTD | SILC | M84116108 | 1.68% | 133,443 | $5,549,894.37 |
| 41 | 05/06/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.67% | 182,596 | $5,503,443.44 |
| 42 | 05/06/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.66% | 1,643,363 | $5,488,832.42 |
| 43 | 05/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 789,242 | $5,422,092.54 |
| 44 | 05/06/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.64% | 847,214 | $5,430,641.74 |
| 45 | 05/06/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.60% | 57,808 | $5,282,495.04 |
| 46 | 05/06/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.57% | 741,409 | $5,189,863.00 |
| 47 | 05/06/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.56% | 228,629 | $5,166,464.30 |
| 48 | 05/06/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.56% | 3,014,713 | $5,139,402.61 |
| 49 | 05/06/2021 | JFROG LTD | FROG | M6191J100 | 1.52% | 115,428 | $5,015,346.60 |
| 50 | 05/06/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 42,170 | $5,025,398.90 |
| 51 | 05/06/2021 | INTERCURE LTD | INCR | B23SD94 | 1.51% | 784,333.15 | $4,984,735.71 |
| 52 | 05/06/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.51% | 27,088 | $4,980,941.44 |
| 53 | 05/06/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.49% | 22,532 | $4,939,690.36 |
| 54 | 05/06/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.48% | 166,444 | $4,893,453.60 |
| 55 | 05/06/2021 | EVOGENE LTD | EVGN | B289530 | 1.13% | 918,734 | $3,734,084.80 |
| 56 | 05/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.04% | 429,887 | $3,430,498.26 |
| 57 | 05/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 155,942 | $3,118,840.00 |
| 58 | 05/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.87% | 716,911 | $2,874,813.11 |
| 59 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 1,662,137.88 | $1,662,137.88 |
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