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 | 05/20/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.16% | 191,992 (-950) (-0.49%) | $6,520,150.53 |
| 2 | 05/20/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.11% | 124,411 (-616) (-0.49%) | $6,356,627.50 |
| 3 | 05/20/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 2.10% | 114,567 (-566) (-0.49%) | $6,330,365.67 |
| 4 | 05/20/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.01% | 265,928 (-1,316) (-0.49%) | $6,073,795.52 |
| 5 | 05/20/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.95% | 617,622 (-3,060) (-0.49%) | $5,892,113.88 |
| 6 | 05/20/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 56,199 (-278) (-0.49%) | $5,887,268.66 |
| 7 | 05/20/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.95% | 322,640 (-1,598) (-0.49%) | $5,881,727.20 |
| 8 | 05/20/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.94% | 183,498 (-908) (-0.49%) | $5,840,741.34 |
| 9 | 05/20/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.92% | 1,586,815 (-7,864) (-0.49%) | $5,787,007.74 |
| 10 | 05/20/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.92% | 1,247,394 (-6,182) (-0.49%) | $5,800,945.02 |
| 11 | 05/20/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.89% | 43,786 (-216) (-0.49%) | $5,688,094.11 |
| 12 | 05/20/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 48,772 (-240) (-0.49%) | $5,709,738.04 |
| 13 | 05/20/2021 | E & M COMPUTING | EMCO | 6302216 | 1.88% | 825,714 (-4,092) (-0.49%) | $5,674,020.63 |
| 14 | 05/20/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.88% | 262,770 (-1,302) (-0.49%) | $5,660,589.17 |
| 15 | 05/20/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.88% | 327,655 (-1,622) (-0.49%) | $5,655,325.30 |
| 16 | 05/20/2021 | RADWARE LTD | RDWR | M81873107 | 1.88% | 200,863 (-994) (-0.49%) | $5,658,310.71 |
| 17 | 05/20/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.85% | 78,142 (-386) (-0.49%) | $5,576,213.12 |
| 18 | 05/20/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 5,408,954 (-26,806) (-0.49%) | $5,593,472.39 |
| 19 | 05/20/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.85% | 3,380,119 (-16,750) (-0.49%) | $5,567,863.15 |
| 20 | 05/20/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.84% | 220,741 (-1,094) (-0.49%) | $5,537,941.56 |
| 21 | 05/20/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.84% | 31,533 (-156) (-0.49%) | $5,547,338.23 |
| 22 | 05/20/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.83% | 353,836 (-1,752) (-0.49%) | $5,511,332.65 |
| 23 | 05/20/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.83% | 522,802 (-2,590) (-0.49%) | $5,520,789.12 |
| 24 | 05/20/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 933,518 (-4,626) (-0.49%) | $5,489,434.28 |
| 25 | 05/20/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.82% | 59,977 (-296) (-0.49%) | $5,482,497.57 |
| 26 | 05/20/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.80% | 803,397 (-3,980) (-0.49%) | $5,422,929.75 |
| 27 | 05/20/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.79% | 40,009 (-198) (-0.49%) | $5,385,944.62 |
| 28 | 05/20/2021 | ARAD LTD | ARD | B0G7VP6 | 1.77% | 395,957 (-1,962) (-0.49%) | $5,341,209.77 |
| 29 | 05/20/2021 | HILAN LTD | HLAN | 6267230 | 1.76% | 110,170 (-544) (-0.49%) | $5,295,305.80 |
| 30 | 05/20/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.76% | 54,825 (-270) (-0.49%) | $5,299,384.50 |
| 31 | 05/20/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.75% | 216,797 (-1,074) (-0.49%) | $5,291,080.52 |
| 32 | 05/20/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.74% | 24,326 (-120) (-0.49%) | $5,261,713.80 |
| 33 | 05/20/2021 | INMODE LTD | INMD | M5425M103 | 1.74% | 68,105 (-336) (-0.49%) | $5,246,128.15 |
| 34 | 05/20/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.73% | 4,374,328 (-21,678) (-0.49%) | $5,215,467.71 |
| 35 | 05/20/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 335,775 (-1,664) (-0.49%) | $5,177,650.50 |
| 36 | 05/20/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.71% | 1,558,355 (-7,722) (-0.49%) | $5,158,155.05 |
| 37 | 05/20/2021 | SILICOM LTD | SILC | M84116108 | 1.70% | 126,551 (-626) (-0.49%) | $5,118,987.95 |
| 38 | 05/20/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.69% | 525,215 (-2,602) (-0.49%) | $5,110,341.95 |
| 39 | 05/20/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 191,527 (-948) (-0.49%) | $5,079,296.04 |
| 40 | 05/20/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.68% | 567,142 (-2,810) (-0.49%) | $5,053,235.22 |
| 41 | 05/20/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.66% | 433,212 (-2,146) (-0.49%) | $5,012,262.84 |
| 42 | 05/20/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.66% | 7,346,804 (-36,410) (-0.49%) | $4,992,275.26 |
| 43 | 05/20/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.65% | 21,375 (-104) (-0.48%) | $4,990,848.75 |
| 44 | 05/20/2021 | CAMTEK LTD | CAMT | M20791105 | 1.62% | 170,464 (-844) (-0.49%) | $4,883,793.60 |
| 45 | 05/20/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 39,995 (-198) (-0.49%) | $4,827,796.45 |
| 46 | 05/20/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.60% | 173,155 (-858) (-0.49%) | $4,834,487.60 |
| 47 | 05/20/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.58% | 306,156 (-1,516) (-0.49%) | $4,776,033.60 |
| 48 | 05/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 748,425 (-3,708) (-0.49%) | $4,632,750.75 |
| 49 | 05/20/2021 | WIX.COM LTD | WIX | M98068105 | 1.53% | 19,624 (-96) (-0.49%) | $4,605,164.08 |
| 50 | 05/20/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.47% | 703,065 (-3,484) (-0.49%) | $4,429,309.50 |
| 51 | 05/20/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 25,702 (-126) (-0.49%) | $4,416,117.64 |
| 52 | 05/20/2021 | INTERCURE LTD | INCR | B23SD94 | 1.44% | 655,714.15 (-3,248) (-0.49%) | $4,339,329.07 |
| 53 | 05/20/2021 | JFROG LTD | FROG | M6191J100 | 1.37% | 109,469 (-542) (-0.49%) | $4,129,170.68 |
| 54 | 05/20/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.22% | 157,839 (-782) (-0.49%) | $3,691,854.21 |
| 55 | 05/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.08% | 407,660 (-2,020) (-0.49%) | $3,249,050.20 |
| 56 | 05/20/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 147,887 (-732) (-0.49%) | $3,191,401.46 |
| 57 | 05/20/2021 | EVOGENE LTD | EVGN | B289530 | 1.02% | 871,152 (-4,316) (-0.49%) | $3,062,425.11 |
| 58 | 05/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.87% | 679,840 (-3,368) (-0.49%) | $2,630,980.80 |
| 59 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,735,667.97 (-4,075.43) (-0.23%) | $1,735,667.97 |
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