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 | 05/18/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.26% | 196,276 (0) (0%) | $6,872,161.42 |
| 2 | 05/18/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.18% | 117,120 (0) (0%) | $6,639,046.38 |
| 3 | 05/18/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.17% | 127,189 (0) (0%) | $6,619,675.06 |
| 4 | 05/18/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.00% | 269,212 (0) (0%) | $6,086,883.32 |
| 5 | 05/18/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.97% | 1,622,273 (0) (0%) | $6,006,859.53 |
| 6 | 05/18/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.97% | 3,455,650 (0) (0%) | $6,000,011.36 |
| 7 | 05/18/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.95% | 268,638 (0) (0%) | $5,942,763.43 |
| 8 | 05/18/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 57,453 (0) (0%) | $5,947,072.54 |
| 9 | 05/18/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.95% | 185,762 (0) (0%) | $5,940,668.76 |
| 10 | 05/18/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.95% | 44,761 (0) (0%) | $5,946,362.80 |
| 11 | 05/18/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.94% | 1,275,264 (0) (0%) | $5,901,494.91 |
| 12 | 05/18/2021 | E & M COMPUTING | EMCO | 6302216 | 1.94% | 844,161 (0) (0%) | $5,919,009.19 |
| 13 | 05/18/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.93% | 225,673 (0) (0%) | $5,863,040.96 |
| 14 | 05/18/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.90% | 79,104 (0) (0%) | $5,797,532.16 |
| 15 | 05/18/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.90% | 49,372 (0) (0%) | $5,773,561.68 |
| 16 | 05/18/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.89% | 361,739 (0) (0%) | $5,760,748.37 |
| 17 | 05/18/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.88% | 625,254 (0) (0%) | $5,714,821.56 |
| 18 | 05/18/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.87% | 529,262 (0) (0%) | $5,694,859.12 |
| 19 | 05/18/2021 | RADWARE LTD | RDWR | M81873107 | 1.87% | 203,342 (0) (0%) | $5,705,776.52 |
| 20 | 05/18/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.86% | 5,529,825 (0) (0%) | $5,668,325.94 |
| 21 | 05/18/2021 | HILAN LTD | HLAN | 6267230 | 1.85% | 112,628 (0) (0%) | $5,645,238.05 |
| 22 | 05/18/2021 | ARAD LTD | ARD | B0G7VP6 | 1.84% | 404,801 (0) (0%) | $5,590,194.37 |
| 23 | 05/18/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.84% | 32,235 (0) (0%) | $5,608,739.45 |
| 24 | 05/18/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.84% | 954,374 (0) (0%) | $5,593,486.10 |
| 25 | 05/18/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.83% | 331,701 (0) (0%) | $5,564,284.28 |
| 26 | 05/18/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.82% | 24,626 (0) (0%) | $5,540,111.22 |
| 27 | 05/18/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.81% | 7,510,978 (0) (0%) | $5,523,266.84 |
| 28 | 05/18/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.81% | 40,900 (0) (0%) | $5,507,101.76 |
| 29 | 05/18/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.80% | 4,472,077 (0) (0%) | $5,486,432.17 |
| 30 | 05/18/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.74% | 60,717 (0) (0%) | $5,308,487.31 |
| 31 | 05/18/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.71% | 326,626 (0) (0%) | $5,212,950.96 |
| 32 | 05/18/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.70% | 221,639 (0) (0%) | $5,162,183.70 |
| 33 | 05/18/2021 | INMODE LTD | INMD | M5425M103 | 1.69% | 68,945 (0) (0%) | $5,152,604.58 |
| 34 | 05/18/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.69% | 813,323 (0) (0%) | $5,132,068.13 |
| 35 | 05/18/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 128,113 (0) (0%) | $5,143,736.95 |
| 36 | 05/18/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.68% | 438,565 (0) (0%) | $5,104,896.60 |
| 37 | 05/18/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.66% | 193,891 (0) (0%) | $5,046,982.73 |
| 38 | 05/18/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.66% | 574,149 (0) (0%) | $5,046,769.71 |
| 39 | 05/18/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.66% | 339,923 (0) (0%) | $5,054,655.01 |
| 40 | 05/18/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.65% | 531,705 (0) (0%) | $5,024,612.25 |
| 41 | 05/18/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.65% | 1,577,612 (0) (0%) | $5,032,582.28 |
| 42 | 05/18/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.63% | 55,500 (0) (0%) | $4,956,150.00 |
| 43 | 05/18/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.58% | 175,294 (0) (0%) | $4,808,314.42 |
| 44 | 05/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.57% | 757,671 (0) (0%) | $4,780,904.01 |
| 45 | 05/18/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.55% | 21,635 (0) (0%) | $4,716,646.35 |
| 46 | 05/18/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.55% | 40,487 (0) (0%) | $4,709,042.97 |
| 47 | 05/18/2021 | CAMTEK LTD | CAMT | M20791105 | 1.54% | 172,568 (0) (0%) | $4,697,300.96 |
| 48 | 05/18/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.49% | 309,937 (0) (0%) | $4,537,477.68 |
| 49 | 05/18/2021 | INTERCURE LTD | INCR | B23SD94 | 1.48% | 670,364.15 (0) (0%) | $4,497,811.02 |
| 50 | 05/18/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.48% | 711,751 (0) (0%) | $4,498,266.32 |
| 51 | 05/18/2021 | WIX.COM LTD | WIX | M98068105 | 1.47% | 19,864 (0) (0%) | $4,465,029.92 |
| 52 | 05/18/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.45% | 26,017 (0) (0%) | $4,420,548.47 |
| 53 | 05/18/2021 | JFROG LTD | FROG | M6191J100 | 1.33% | 110,821 (0) (0%) | $4,061,589.65 |
| 54 | 05/18/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.13% | 159,788 (0) (0%) | $3,446,627.16 |
| 55 | 05/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.07% | 412,695 (0) (0%) | $3,252,036.60 |
| 56 | 05/18/2021 | EVOGENE LTD | EVGN | B289530 | 1.04% | 890,614 (0) (0%) | $3,167,219.62 |
| 57 | 05/18/2021 | STRATASYS LTD | SSYS | M85548101 | 1.00% | 149,711 (0) (0%) | $3,036,139.08 |
| 58 | 05/18/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.86% | 688,239 (0) (0%) | $2,629,072.98 |
| 59 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 1,962,910.68 (0) (0%) | $1,962,910.68 |
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