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 | 05/13/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.20% | 127,189 (-1,232) (-0.96%) | $6,680,220.42 |
| 2 | 05/13/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.19% | 196,276 (-1,904) (-0.96%) | $6,645,840.15 |
| 3 | 05/13/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.17% | 117,120 (-1,136) (-0.96%) | $6,578,555.34 |
| 4 | 05/13/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.01% | 271,848 (-2,636) (-0.96%) | $6,075,802.80 |
| 5 | 05/13/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.98% | 57,453 (-556) (-0.96%) | $6,010,645.01 |
| 6 | 05/13/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.98% | 329,822 (-3,200) (-0.96%) | $5,989,567.52 |
| 7 | 05/13/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.97% | 268,638 (-2,604) (-0.96%) | $5,983,432.67 |
| 8 | 05/13/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.96% | 1,622,273 (-15,748) (-0.96%) | $5,941,669.47 |
| 9 | 05/13/2021 | HILAN LTD | HLAN | 6267230 | 1.95% | 112,628 (-1,092) (-0.96%) | $5,912,024.32 |
| 10 | 05/13/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.94% | 1,275,264 (-12,376) (-0.96%) | $5,864,574.80 |
| 11 | 05/13/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.94% | 44,761 (-432) (-0.96%) | $5,877,342.90 |
| 12 | 05/13/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.94% | 49,852 (-480) (-0.95%) | $5,868,577.44 |
| 13 | 05/13/2021 | E & M COMPUTING | EMCO | 6302216 | 1.92% | 844,161 (-8,192) (-0.96%) | $5,814,102.60 |
| 14 | 05/13/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.92% | 225,673 (-2,188) (-0.96%) | $5,819,394.03 |
| 15 | 05/13/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 187,578 (-1,820) (-0.96%) | $5,813,042.22 |
| 16 | 05/13/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.90% | 79,876 (-772) (-0.96%) | $5,762,254.64 |
| 17 | 05/13/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.89% | 361,739 (-3,508) (-0.96%) | $5,717,368.43 |
| 18 | 05/13/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.86% | 5,529,825 (-53,680) (-0.96%) | $5,642,352.71 |
| 19 | 05/13/2021 | RADWARE LTD | RDWR | M81873107 | 1.86% | 205,330 (-1,992) (-0.96%) | $5,638,361.80 |
| 20 | 05/13/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.85% | 32,235 (-312) (-0.96%) | $5,612,135.99 |
| 21 | 05/13/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.85% | 954,374 (-9,264) (-0.96%) | $5,607,224.64 |
| 22 | 05/13/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.85% | 631,374 (-6,128) (-0.96%) | $5,593,973.64 |
| 23 | 05/13/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.84% | 3,325,313 (12,938) (0.39%) | $5,561,981.56 |
| 24 | 05/13/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.83% | 4,472,077 (-43,412) (-0.96%) | $5,534,960.73 |
| 25 | 05/13/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.83% | 7,510,978 (-72,912) (-0.96%) | $5,538,405.99 |
| 26 | 05/13/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.82% | 24,866 (-240) (-0.96%) | $5,520,997.98 |
| 27 | 05/13/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.81% | 534,442 (-5,188) (-0.96%) | $5,488,719.34 |
| 28 | 05/13/2021 | ARAD LTD | ARD | B0G7VP6 | 1.79% | 404,801 (-3,928) (-0.96%) | $5,424,743.12 |
| 29 | 05/13/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.77% | 40,900 (-396) (-0.96%) | $5,375,346.88 |
| 30 | 05/13/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.77% | 334,949 (-3,248) (-0.96%) | $5,375,931.45 |
| 31 | 05/13/2021 | SILICOM LTD | SILC | M84116108 | 1.71% | 129,365 (-1,252) (-0.96%) | $5,186,242.85 |
| 32 | 05/13/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.71% | 61,309 (-592) (-0.96%) | $5,175,092.69 |
| 33 | 05/13/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.68% | 221,639 (-2,148) (-0.96%) | $5,076,735.93 |
| 34 | 05/13/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 579,769 (-5,628) (-0.96%) | $5,061,383.37 |
| 35 | 05/13/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.66% | 56,040 (-544) (-0.96%) | $5,025,106.80 |
| 36 | 05/13/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.66% | 821,287 (-7,972) (-0.96%) | $5,018,063.57 |
| 37 | 05/13/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.66% | 442,857 (-4,296) (-0.96%) | $5,021,998.38 |
| 38 | 05/13/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.65% | 343,251 (-3,332) (-0.96%) | $5,011,464.60 |
| 39 | 05/13/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.64% | 536,909 (-5,212) (-0.96%) | $4,966,408.25 |
| 40 | 05/13/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.63% | 195,787 (-1,900) (-0.96%) | $4,951,453.23 |
| 41 | 05/13/2021 | INMODE LTD | INMD | M5425M103 | 1.62% | 69,617 (-672) (-0.96%) | $4,914,960.20 |
| 42 | 05/13/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 40,883 (-396) (-0.96%) | $4,839,729.54 |
| 43 | 05/13/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.59% | 177,010 (-1,716) (-0.96%) | $4,804,051.40 |
| 44 | 05/13/2021 | WIX.COM LTD | WIX | M98068105 | 1.59% | 20,056 (-192) (-0.95%) | $4,807,022.08 |
| 45 | 05/13/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.58% | 1,593,060 (-15,464) (-0.96%) | $4,795,110.60 |
| 46 | 05/13/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.57% | 718,719 (-6,976) (-0.96%) | $4,750,732.59 |
| 47 | 05/13/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.56% | 312,969 (-3,036) (-0.96%) | $4,741,480.35 |
| 48 | 05/13/2021 | CAMTEK LTD | CAMT | M20791105 | 1.56% | 174,256 (-1,688) (-0.96%) | $4,718,852.48 |
| 49 | 05/13/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.50% | 21,843 (-212) (-0.96%) | $4,548,586.32 |
| 50 | 05/13/2021 | INTERCURE LTD | INCR | B23SD94 | 1.50% | 670,364.15 (-6,504) (-0.96%) | $4,541,699.03 |
| 51 | 05/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.49% | 765,087 (-7,424) (-0.96%) | $4,521,664.17 |
| 52 | 05/13/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.44% | 26,269 (-252) (-0.95%) | $4,377,728.85 |
| 53 | 05/13/2021 | JFROG LTD | FROG | M6191J100 | 1.34% | 111,905 (-1,084) (-0.96%) | $4,063,270.55 |
| 54 | 05/13/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.20% | 161,352 (-1,564) (-0.96%) | $3,625,579.44 |
| 55 | 05/13/2021 | EVOGENE LTD | EVGN | B289530 | 1.01% | 890,614 (-8,644) (-0.96%) | $3,048,073.32 |
| 56 | 05/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 151,175 (-1,464) (-0.96%) | $2,938,842.00 |
| 57 | 05/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 416,735 (-4,044) (-0.96%) | $2,862,969.45 |
| 58 | 05/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.88% | 694,975 (-6,744) (-0.96%) | $2,675,653.75 |
| 59 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.76% | 2,292,706.41 (-130,864.4) (-5.4%) | $2,292,706.41 |
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