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 | 05/07/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.11% | 202,473 (0) (0%) | $6,830,309.63 |
| 2 | 05/07/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.06% | 120,812 (0) (0%) | $6,675,105.90 |
| 3 | 05/07/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.04% | 1,673,499 (0) (0%) | $6,595,778.49 |
| 4 | 05/07/2021 | E & M COMPUTING | EMCO | 6302216 | 2.02% | 870,812 (0) (0%) | $6,551,538.50 |
| 5 | 05/07/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.01% | 131,202 (0) (0%) | $6,516,202.22 |
| 6 | 05/07/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.98% | 280,424 (0) (0%) | $6,418,905.36 |
| 7 | 05/07/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.93% | 59,260 (0) (0%) | $6,262,882.31 |
| 8 | 05/07/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 51,421 (0) (0%) | $6,172,062.63 |
| 9 | 05/07/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.91% | 345,523 (0) (0%) | $6,191,772.16 |
| 10 | 05/07/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.91% | 82,394 (0) (0%) | $6,187,789.40 |
| 11 | 05/07/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.89% | 340,231 (0) (0%) | $6,137,767.24 |
| 12 | 05/07/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.89% | 1,315,531 (0) (0%) | $6,125,792.03 |
| 13 | 05/07/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.89% | 4,613,301 (0) (0%) | $6,111,795.42 |
| 14 | 05/07/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.87% | 7,748,167 (0) (0%) | $6,074,288.94 |
| 15 | 05/07/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.87% | 984,509 (0) (0%) | $6,047,033.30 |
| 16 | 05/07/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.87% | 5,704,447 (0) (0%) | $6,072,509.73 |
| 17 | 05/07/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.85% | 193,493 (0) (0%) | $6,000,217.93 |
| 18 | 05/07/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.85% | 373,158 (0) (0%) | $5,977,996.20 |
| 19 | 05/07/2021 | HILAN LTD | HLAN | 6267230 | 1.85% | 116,177 (0) (0%) | $6,008,909.23 |
| 20 | 05/07/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.84% | 25,646 (0) (0%) | $5,949,102.62 |
| 21 | 05/07/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.82% | 232,793 (0) (0%) | $5,905,930.83 |
| 22 | 05/07/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.81% | 33,249 (0) (0%) | $5,873,534.13 |
| 23 | 05/07/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 46,165 (0) (0%) | $5,860,962.61 |
| 24 | 05/07/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.81% | 277,110 (0) (0%) | $5,869,172.45 |
| 25 | 05/07/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.80% | 322,845 (0) (0%) | $5,840,266.05 |
| 26 | 05/07/2021 | RADWARE LTD | RDWR | M81873107 | 1.80% | 211,804 (0) (0%) | $5,830,964.12 |
| 27 | 05/07/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.79% | 63,233 (0) (0%) | $5,813,642.02 |
| 28 | 05/07/2021 | ARAD LTD | ARD | B0G7VP6 | 1.78% | 417,576 (0) (0%) | $5,780,796.12 |
| 29 | 05/07/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.78% | 651,308 (0) (0%) | $5,764,075.80 |
| 30 | 05/07/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.77% | 42,187 (0) (0%) | $5,749,594.20 |
| 31 | 05/07/2021 | WIX.COM LTD | WIX | M98068105 | 1.77% | 20,680 (0) (0%) | $5,749,040.00 |
| 32 | 05/07/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.76% | 598,069 (0) (0%) | $5,699,597.57 |
| 33 | 05/07/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.75% | 551,312 (0) (0%) | $5,673,000.48 |
| 34 | 05/07/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.75% | 354,089 (0) (0%) | $5,679,587.56 |
| 35 | 05/07/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.74% | 456,837 (0) (0%) | $5,641,936.95 |
| 36 | 05/07/2021 | SILICOM LTD | SILC | M84116108 | 1.73% | 133,443 (0) (0%) | $5,588,592.84 |
| 37 | 05/07/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.73% | 201,962 (0) (0%) | $5,612,523.98 |
| 38 | 05/07/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.69% | 553,857 (0) (0%) | $5,488,722.87 |
| 39 | 05/07/2021 | INMODE LTD | INMD | M5425M103 | 1.67% | 71,810 (0) (0%) | $5,410,883.50 |
| 40 | 05/07/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 179,751 (0) (0%) | $5,392,530.00 |
| 41 | 05/07/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.66% | 1,643,363 (0) (0%) | $5,373,797.01 |
| 42 | 05/07/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.64% | 182,596 (0) (0%) | $5,324,499.36 |
| 43 | 05/07/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.62% | 228,629 (0) (0%) | $5,263,421.63 |
| 44 | 05/07/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.62% | 3,092,108 (77,395) (2.57%) | $5,258,235.10 |
| 45 | 05/07/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.61% | 57,808 (0) (0%) | $5,211,391.20 |
| 46 | 05/07/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.60% | 847,214 (0) (0%) | $5,193,421.82 |
| 47 | 05/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.58% | 789,242 (0) (0%) | $5,114,288.16 |
| 48 | 05/07/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.55% | 741,409 (0) (0%) | $5,026,753.02 |
| 49 | 05/07/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.52% | 166,444 (0) (0%) | $4,933,400.16 |
| 50 | 05/07/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.51% | 42,170 (0) (0%) | $4,891,720.00 |
| 51 | 05/07/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.50% | 27,088 (0) (0%) | $4,870,422.40 |
| 52 | 05/07/2021 | JFROG LTD | FROG | M6191J100 | 1.50% | 115,428 (0) (0%) | $4,853,747.40 |
| 53 | 05/07/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.49% | 22,532 (0) (0%) | $4,824,777.16 |
| 54 | 05/07/2021 | INTERCURE LTD | INCR | B23SD94 | 1.31% | 691,529.15 (-92,804) (-11.83%) | $4,247,497.79 |
| 55 | 05/07/2021 | EVOGENE LTD | EVGN | B289530 | 1.06% | 918,734 (0) (0%) | $3,446,169.03 |
| 56 | 05/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.99% | 429,887 (0) (0%) | $3,198,359.28 |
| 57 | 05/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 155,942 (0) (0%) | $3,051,784.94 |
| 58 | 05/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.86% | 716,911 (0) (0%) | $2,774,445.57 |
| 59 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 1,622,022.16 (-40,115.72) (-2.41%) | $1,622,022.16 |
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