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 | 05/10/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.09% | 202,473 (0) (0%) | $6,849,863.84 |
| 2 | 05/10/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.05% | 120,812 (0) (0%) | $6,694,215.79 |
| 3 | 05/10/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.02% | 1,673,499 (0) (0%) | $6,614,661.28 |
| 4 | 05/10/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.01% | 280,424 (0) (0%) | $6,573,138.56 |
| 5 | 05/10/2021 | E & M COMPUTING | EMCO | 6302216 | 2.01% | 870,812 (0) (0%) | $6,570,294.63 |
| 6 | 05/10/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.00% | 131,202 (0) (0%) | $6,534,857.20 |
| 7 | 05/10/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.92% | 59,260 (0) (0%) | $6,280,812.07 |
| 8 | 05/10/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.91% | 345,523 (0) (0%) | $6,257,421.53 |
| 9 | 05/10/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.90% | 82,394 (0) (0%) | $6,218,275.18 |
| 10 | 05/10/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.90% | 340,231 (0) (0%) | $6,199,008.82 |
| 11 | 05/10/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.88% | 51,421 (0) (0%) | $6,163,835.27 |
| 12 | 05/10/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.88% | 1,315,531 (0) (0%) | $6,143,329.31 |
| 13 | 05/10/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.87% | 4,613,301 (0) (0%) | $6,129,292.63 |
| 14 | 05/10/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 193,493 (0) (0%) | $6,124,053.45 |
| 15 | 05/10/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.86% | 354,089 (0) (0%) | $6,076,167.24 |
| 16 | 05/10/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.86% | 7,748,167 (0) (0%) | $6,091,678.78 |
| 17 | 05/10/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.86% | 5,704,447 (0) (0%) | $6,089,894.47 |
| 18 | 05/10/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.85% | 984,509 (0) (0%) | $6,064,345.11 |
| 19 | 05/10/2021 | HILAN LTD | HLAN | 6267230 | 1.84% | 116,177 (0) (0%) | $6,026,111.90 |
| 20 | 05/10/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.83% | 373,158 (0) (0%) | $5,995,110.36 |
| 21 | 05/10/2021 | WIX.COM LTD | WIX | M98068105 | 1.83% | 20,680 (0) (0%) | $5,972,177.20 |
| 22 | 05/10/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 25,646 (0) (0%) | $5,997,060.64 |
| 23 | 05/10/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.83% | 322,845 (0) (0%) | $5,988,774.75 |
| 24 | 05/10/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.81% | 232,793 (0) (0%) | $5,922,838.68 |
| 25 | 05/10/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.80% | 63,233 (0) (0%) | $5,871,816.38 |
| 26 | 05/10/2021 | RADWARE LTD | RDWR | M81873107 | 1.80% | 211,804 (0) (0%) | $5,894,505.32 |
| 27 | 05/10/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.80% | 277,110 (0) (0%) | $5,885,975.07 |
| 28 | 05/10/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.80% | 33,249 (0) (0%) | $5,890,349.24 |
| 29 | 05/10/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.80% | 46,165 (0) (0%) | $5,877,741.73 |
| 30 | 05/10/2021 | ARAD LTD | ARD | B0G7VP6 | 1.77% | 417,576 (0) (0%) | $5,797,345.73 |
| 31 | 05/10/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.77% | 598,069 (0) (0%) | $5,777,346.54 |
| 32 | 05/10/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.76% | 42,187 (0) (0%) | $5,766,054.49 |
| 33 | 05/10/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.76% | 201,962 (0) (0%) | $5,755,917.00 |
| 34 | 05/10/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.76% | 456,837 (0) (0%) | $5,765,282.94 |
| 35 | 05/10/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.75% | 651,308 (0) (0%) | $5,718,484.24 |
| 36 | 05/10/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.75% | 551,312 (0) (0%) | $5,733,644.80 |
| 37 | 05/10/2021 | CAMTEK LTD | CAMT | M20791105 | 1.70% | 179,751 (0) (0%) | $5,575,876.02 |
| 38 | 05/10/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.70% | 553,857 (0) (0%) | $5,560,724.28 |
| 39 | 05/10/2021 | SILICOM LTD | SILC | M84116108 | 1.70% | 133,443 (0) (0%) | $5,557,900.95 |
| 40 | 05/10/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.69% | 1,643,363 (0) (0%) | $5,538,133.31 |
| 41 | 05/10/2021 | INMODE LTD | INMD | M5425M103 | 1.69% | 71,810 (0) (0%) | $5,534,396.70 |
| 42 | 05/10/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.64% | 182,596 (0) (0%) | $5,348,236.84 |
| 43 | 05/10/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.62% | 57,808 (0) (0%) | $5,284,807.36 |
| 44 | 05/10/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.62% | 847,214 (0) (0%) | $5,303,559.64 |
| 45 | 05/10/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.61% | 3,092,108 (0) (0%) | $5,273,288.69 |
| 46 | 05/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 789,242 (0) (0%) | $5,264,244.14 |
| 47 | 05/10/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.61% | 228,629 (0) (0%) | $5,278,490.07 |
| 48 | 05/10/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.55% | 42,170 (0) (0%) | $5,070,099.10 |
| 49 | 05/10/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.55% | 741,409 (0) (0%) | $5,063,823.47 |
| 50 | 05/10/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.52% | 22,532 (0) (0%) | $4,966,052.80 |
| 51 | 05/10/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 27,088 (0) (0%) | $4,884,779.04 |
| 52 | 05/10/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.48% | 166,444 (0) (0%) | $4,841,855.96 |
| 53 | 05/10/2021 | INTERCURE LTD | INCR | B23SD94 | 1.30% | 691,529.15 (0) (0%) | $4,259,657.78 |
| 54 | 05/10/2021 | JFROG LTD | FROG | M6191J100 | 1.27% | 115,428 (0) (0%) | $4,145,019.48 |
| 55 | 05/10/2021 | EVOGENE LTD | EVGN | B289530 | 1.06% | 918,734 (0) (0%) | $3,456,034.93 |
| 56 | 05/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.00% | 429,887 (0) (0%) | $3,260,692.90 |
| 57 | 05/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.96% | 155,942 (0) (0%) | $3,126,637.10 |
| 58 | 05/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.87% | 716,911 (0) (0%) | $2,831,798.45 |
| 59 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 1,955,231.4 (333,209.24) (20.54%) | $1,955,231.40 |
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