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 | 05/11/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.21% | 128,421 (-2,781) (-2.12%) | $6,932,626.64 |
| 2 | 05/11/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.13% | 198,180 (-4,293) (-2.12%) | $6,686,542.44 |
| 3 | 05/11/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.11% | 118,256 (-2,556) (-2.12%) | $6,623,279.07 |
| 4 | 05/11/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.02% | 274,484 (-5,940) (-2.12%) | $6,335,090.72 |
| 5 | 05/11/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.98% | 58,009 (-1,251) (-2.11%) | $6,223,923.99 |
| 6 | 05/11/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.97% | 1,638,021 (-35,478) (-2.12%) | $6,199,886.25 |
| 7 | 05/11/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.96% | 271,242 (-5,868) (-2.12%) | $6,165,706.50 |
| 8 | 05/11/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.94% | 338,197 (-7,326) (-2.12%) | $6,087,546.00 |
| 9 | 05/11/2021 | E & M COMPUTING | EMCO | 6302216 | 1.93% | 852,353 (-18,459) (-2.12%) | $6,065,359.90 |
| 10 | 05/11/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.92% | 1,287,640 (-27,891) (-2.12%) | $6,038,805.49 |
| 11 | 05/11/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.92% | 50,332 (-1,089) (-2.12%) | $6,032,290.20 |
| 12 | 05/11/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.91% | 365,247 (-7,911) (-2.12%) | $5,989,143.35 |
| 13 | 05/11/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.89% | 80,648 (-1,746) (-2.12%) | $5,935,692.80 |
| 14 | 05/11/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.87% | 7,583,890 (-164,277) (-2.12%) | $5,864,270.13 |
| 15 | 05/11/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.87% | 189,398 (-4,095) (-2.12%) | $5,888,383.82 |
| 16 | 05/11/2021 | HILAN LTD | HLAN | 6267230 | 1.87% | 113,720 (-2,457) (-2.11%) | $5,880,896.25 |
| 17 | 05/11/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.86% | 227,861 (-4,932) (-2.12%) | $5,858,234.50 |
| 18 | 05/11/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 5,583,505 (-120,942) (-2.12%) | $5,822,840.89 |
| 19 | 05/11/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.84% | 333,022 (-7,209) (-2.12%) | $5,777,931.70 |
| 20 | 05/11/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.84% | 637,502 (-13,806) (-2.12%) | $5,769,393.10 |
| 21 | 05/11/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.83% | 963,638 (-20,871) (-2.12%) | $5,766,606.05 |
| 22 | 05/11/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.83% | 32,547 (-702) (-2.11%) | $5,766,167.38 |
| 23 | 05/11/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.82% | 25,106 (-540) (-2.11%) | $5,720,402.10 |
| 24 | 05/11/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.82% | 4,515,489 (-97,812) (-2.12%) | $5,720,104.15 |
| 25 | 05/11/2021 | ARAD LTD | ARD | B0G7VP6 | 1.81% | 408,729 (-8,847) (-2.12%) | $5,696,693.74 |
| 26 | 05/11/2021 | RADWARE LTD | RDWR | M81873107 | 1.81% | 207,322 (-4,482) (-2.12%) | $5,684,769.24 |
| 27 | 05/11/2021 | WIX.COM LTD | WIX | M98068105 | 1.81% | 20,248 (-432) (-2.09%) | $5,701,634.32 |
| 28 | 05/11/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 45,193 (-972) (-2.11%) | $5,683,346.37 |
| 29 | 05/11/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.76% | 41,296 (-891) (-2.11%) | $5,528,933.06 |
| 30 | 05/11/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.76% | 539,630 (-11,682) (-2.12%) | $5,531,207.50 |
| 31 | 05/11/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.75% | 316,005 (-6,840) (-2.12%) | $5,507,967.15 |
| 32 | 05/11/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.74% | 61,901 (-1,332) (-2.11%) | $5,465,858.30 |
| 33 | 05/11/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.74% | 197,687 (-4,275) (-2.12%) | $5,460,114.94 |
| 34 | 05/11/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.71% | 346,583 (-7,506) (-2.12%) | $5,378,968.16 |
| 35 | 05/11/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.70% | 447,153 (-9,684) (-2.12%) | $5,352,421.41 |
| 36 | 05/11/2021 | SILICOM LTD | SILC | M84116108 | 1.70% | 130,617 (-2,826) (-2.12%) | $5,338,316.79 |
| 37 | 05/11/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.69% | 223,787 (-4,842) (-2.12%) | $5,316,249.72 |
| 38 | 05/11/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.67% | 542,121 (-11,736) (-2.12%) | $5,263,994.91 |
| 39 | 05/11/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.67% | 3,114,417 (22,309) (0.72%) | $5,258,757.94 |
| 40 | 05/11/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 585,397 (-12,672) (-2.12%) | $5,239,303.15 |
| 41 | 05/11/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 175,944 (-3,807) (-2.12%) | $5,213,220.72 |
| 42 | 05/11/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.63% | 1,608,524 (-34,839) (-2.12%) | $5,115,106.32 |
| 43 | 05/11/2021 | INMODE LTD | INMD | M5425M103 | 1.62% | 70,289 (-1,521) (-2.12%) | $5,097,358.28 |
| 44 | 05/11/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.60% | 56,584 (-1,224) (-2.12%) | $5,017,869.12 |
| 45 | 05/11/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.59% | 829,259 (-17,955) (-2.12%) | $5,008,724.36 |
| 46 | 05/11/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.59% | 178,726 (-3,870) (-2.12%) | $5,000,753.48 |
| 47 | 05/11/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.57% | 41,279 (-891) (-2.11%) | $4,943,160.25 |
| 48 | 05/11/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.56% | 725,695 (-15,714) (-2.12%) | $4,912,955.15 |
| 49 | 05/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 772,511 (-16,731) (-2.12%) | $4,805,018.42 |
| 50 | 05/11/2021 | INTERCURE LTD | INCR | B23SD94 | 1.52% | 676,868.15 (-14,661) (-2.12%) | $4,775,083.95 |
| 51 | 05/11/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.50% | 22,055 (-477) (-2.12%) | $4,705,213.70 |
| 52 | 05/11/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.41% | 26,521 (-567) (-2.09%) | $4,433,780.78 |
| 53 | 05/11/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.36% | 162,916 (-3,528) (-2.12%) | $4,265,140.88 |
| 54 | 05/11/2021 | JFROG LTD | FROG | M6191J100 | 1.28% | 112,989 (-2,439) (-2.11%) | $4,019,018.73 |
| 55 | 05/11/2021 | EVOGENE LTD | EVGN | B289530 | 1.00% | 899,258 (-19,476) (-2.12%) | $3,155,436.40 |
| 56 | 05/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.96% | 420,779 (-9,108) (-2.12%) | $3,016,985.43 |
| 57 | 05/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 152,639 (-3,303) (-2.12%) | $2,846,717.35 |
| 58 | 05/11/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.85% | 701,719 (-15,192) (-2.12%) | $2,680,566.58 |
| 59 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.77% | 2,405,340.83 (450,109.43) (23.02%) | $2,405,340.83 |
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