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 | 05/14/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.28% | 196,276 (0) (0%) | $6,842,397.79 |
| 2 | 05/14/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.20% | 117,120 (0) (0%) | $6,610,292.38 |
| 3 | 05/14/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.19% | 127,189 (0) (0%) | $6,591,004.95 |
| 4 | 05/14/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.05% | 271,848 (0) (0%) | $6,154,638.72 |
| 5 | 05/14/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.99% | 1,622,273 (0) (0%) | $5,980,843.56 |
| 6 | 05/14/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.99% | 3,455,650 (130,337) (3.92%) | $5,974,025.04 |
| 7 | 05/14/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.97% | 44,761 (0) (0%) | $5,920,608.84 |
| 8 | 05/14/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.97% | 57,453 (0) (0%) | $5,921,315.51 |
| 9 | 05/14/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.97% | 268,638 (0) (0%) | $5,917,025.06 |
| 10 | 05/14/2021 | E & M COMPUTING | EMCO | 6302216 | 1.96% | 844,161 (0) (0%) | $5,893,373.71 |
| 11 | 05/14/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.96% | 49,852 (0) (0%) | $5,872,565.60 |
| 12 | 05/14/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.96% | 1,275,264 (0) (0%) | $5,875,935.27 |
| 13 | 05/14/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 187,578 (0) (0%) | $5,833,675.80 |
| 14 | 05/14/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.94% | 225,673 (0) (0%) | $5,837,647.87 |
| 15 | 05/14/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.93% | 79,876 (0) (0%) | $5,791,010.00 |
| 16 | 05/14/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.91% | 361,739 (0) (0%) | $5,735,798.32 |
| 17 | 05/14/2021 | RADWARE LTD | RDWR | M81873107 | 1.89% | 205,330 (0) (0%) | $5,683,534.40 |
| 18 | 05/14/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.88% | 5,529,825 (0) (0%) | $5,643,776.17 |
| 19 | 05/14/2021 | HILAN LTD | HLAN | 6267230 | 1.87% | 112,628 (0) (0%) | $5,620,788.28 |
| 20 | 05/14/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.86% | 32,235 (0) (0%) | $5,584,447.75 |
| 21 | 05/14/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.85% | 954,374 (0) (0%) | $5,569,260.47 |
| 22 | 05/14/2021 | ARAD LTD | ARD | B0G7VP6 | 1.85% | 404,801 (0) (0%) | $5,565,982.99 |
| 23 | 05/14/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.85% | 534,442 (0) (0%) | $5,568,885.64 |
| 24 | 05/14/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.85% | 24,866 (0) (0%) | $5,546,361.30 |
| 25 | 05/14/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.83% | 7,510,978 (0) (0%) | $5,499,345.33 |
| 26 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.83% | 40,900 (0) (0%) | $5,483,250.26 |
| 27 | 05/14/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.82% | 4,472,077 (0) (0%) | $5,462,670.19 |
| 28 | 05/14/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.81% | 334,949 (0) (0%) | $5,442,921.25 |
| 29 | 05/14/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.77% | 631,374 (0) (0%) | $5,303,541.60 |
| 30 | 05/14/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.76% | 61,309 (0) (0%) | $5,280,544.17 |
| 31 | 05/14/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.71% | 221,639 (0) (0%) | $5,139,826.06 |
| 32 | 05/14/2021 | SILICOM LTD | SILC | M84116108 | 1.70% | 129,365 (0) (0%) | $5,118,973.05 |
| 33 | 05/14/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.69% | 329,822 (0) (0%) | $5,072,662.36 |
| 34 | 05/14/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 195,787 (0) (0%) | $5,049,346.73 |
| 35 | 05/14/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.65% | 579,769 (0) (0%) | $4,968,620.33 |
| 36 | 05/14/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.65% | 442,857 (0) (0%) | $4,955,569.83 |
| 37 | 05/14/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.64% | 821,287 (0) (0%) | $4,911,296.26 |
| 38 | 05/14/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.63% | 1,593,060 (0) (0%) | $4,906,624.80 |
| 39 | 05/14/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.61% | 343,251 (0) (0%) | $4,843,271.61 |
| 40 | 05/14/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.60% | 56,040 (0) (0%) | $4,804,869.60 |
| 41 | 05/14/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.60% | 177,010 (0) (0%) | $4,818,212.20 |
| 42 | 05/14/2021 | INMODE LTD | INMD | M5425M103 | 1.59% | 69,617 (0) (0%) | $4,788,953.43 |
| 43 | 05/14/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.59% | 40,883 (0) (0%) | $4,775,952.06 |
| 44 | 05/14/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.54% | 536,909 (0) (0%) | $4,622,786.49 |
| 45 | 05/14/2021 | CAMTEK LTD | CAMT | M20791105 | 1.53% | 174,256 (0) (0%) | $4,607,328.64 |
| 46 | 05/14/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.51% | 718,719 (0) (0%) | $4,527,929.70 |
| 47 | 05/14/2021 | INTERCURE LTD | INCR | B23SD94 | 1.49% | 670,364.15 (0) (0%) | $4,478,330.81 |
| 48 | 05/14/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.48% | 21,843 (0) (0%) | $4,456,190.43 |
| 49 | 05/14/2021 | WIX.COM LTD | WIX | M98068105 | 1.48% | 20,056 (0) (0%) | $4,452,432.00 |
| 50 | 05/14/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.45% | 312,969 (0) (0%) | $4,350,269.10 |
| 51 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.41% | 765,087 (0) (0%) | $4,230,931.11 |
| 52 | 05/14/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.38% | 26,269 (0) (0%) | $4,149,713.93 |
| 53 | 05/14/2021 | JFROG LTD | FROG | M6191J100 | 1.28% | 111,905 (0) (0%) | $3,851,770.10 |
| 54 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.07% | 3,223,905.59 (931,199.18) (40.62%) | $3,223,905.59 | |
| 55 | 05/14/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.06% | 161,352 (0) (0%) | $3,194,769.60 |
| 56 | 05/14/2021 | EVOGENE LTD | EVGN | B289530 | 1.05% | 890,614 (0) (0%) | $3,153,502.25 |
| 57 | 05/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.03% | 416,735 (0) (0%) | $3,088,006.35 |
| 58 | 05/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 151,175 (0) (0%) | $2,851,160.50 |
| 59 | 05/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.82% | 694,975 (0) (0%) | $2,460,211.50 |
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