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 | 06/10/2021 | CAMTEK LTD | CAMT | M20791105 | 2.10% | 167,088 (-3,376) (-1.98%) | $6,546,507.84 |
| 2 | 06/10/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.07% | 260,656 (-5,272) (-1.98%) | $6,459,055.68 |
| 3 | 06/10/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.02% | 121,947 (-2,464) (-1.98%) | $6,295,057.68 |
| 4 | 06/10/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.01% | 53,745 (-1,080) (-1.97%) | $6,260,217.60 |
| 5 | 06/10/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.98% | 300,092 (-6,064) (-1.98%) | $6,178,894.28 |
| 6 | 06/10/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.98% | 1,555,351 (-31,464) (-1.98%) | $6,177,566.30 |
| 7 | 06/10/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.96% | 112,303 (-2,264) (-1.98%) | $6,126,216.35 |
| 8 | 06/10/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.95% | 321,159 (-6,496) (-1.98%) | $6,089,174.64 |
| 9 | 06/10/2021 | INMODE LTD | INMD | M5425M103 | 1.93% | 66,761 (-1,344) (-1.97%) | $6,027,850.69 |
| 10 | 06/10/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.93% | 30,909 (-624) (-1.98%) | $6,025,770.48 |
| 11 | 06/10/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 179,866 (-3,632) (-1.98%) | $5,991,336.46 |
| 12 | 06/10/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.90% | 555,902 (-11,240) (-1.98%) | $5,920,356.30 |
| 13 | 06/10/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 55,087 (-1,112) (-1.98%) | $5,901,359.54 |
| 14 | 06/10/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.89% | 5,301,698 (-107,256) (-1.98%) | $5,885,598.41 |
| 15 | 06/10/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.88% | 787,469 (-15,928) (-1.98%) | $5,850,894.67 |
| 16 | 06/10/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.88% | 58,793 (-1,184) (-1.97%) | $5,880,475.86 |
| 17 | 06/10/2021 | RADWARE LTD | RDWR | M81873107 | 1.87% | 196,887 (-3,976) (-1.98%) | $5,845,575.03 |
| 18 | 06/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 733,585 (-14,840) (-1.98%) | $5,795,321.50 |
| 19 | 06/10/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.86% | 188,192 (-3,800) (-1.98%) | $5,796,326.37 |
| 20 | 06/10/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.83% | 47,812 (-960) (-1.97%) | $5,723,096.40 |
| 21 | 06/10/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.81% | 76,598 (-1,544) (-1.98%) | $5,633,016.92 |
| 22 | 06/10/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.81% | 1,527,459 (-30,896) (-1.98%) | $5,636,323.71 |
| 23 | 06/10/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.78% | 316,248 (-6,392) (-1.98%) | $5,540,664.96 |
| 24 | 06/10/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.78% | 329,119 (-6,656) (-1.98%) | $5,545,655.15 |
| 25 | 06/10/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.77% | 346,820 (-7,016) (-1.98%) | $5,521,783.80 |
| 26 | 06/10/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.77% | 3,313,095 (-67,024) (-1.98%) | $5,535,362.01 |
| 27 | 06/10/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.77% | 1,222,658 (-24,736) (-1.98%) | $5,508,436.52 |
| 28 | 06/10/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.76% | 605,382 (-12,240) (-1.98%) | $5,496,868.56 |
| 29 | 06/10/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.76% | 512,442 (-10,360) (-1.98%) | $5,498,502.66 |
| 30 | 06/10/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.74% | 257,562 (-5,208) (-1.98%) | $5,421,521.85 |
| 31 | 06/10/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.74% | 23,846 (-480) (-1.97%) | $5,436,649.54 |
| 32 | 06/10/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.73% | 915,006 (-18,512) (-1.98%) | $5,389,276.28 |
| 33 | 06/10/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.72% | 216,365 (-4,376) (-1.98%) | $5,372,345.25 |
| 34 | 06/10/2021 | ARAD LTD | ARD | B0G7VP6 | 1.72% | 388,109 (-7,848) (-1.98%) | $5,360,532.28 |
| 35 | 06/10/2021 | SILICOM LTD | SILC | M84116108 | 1.72% | 124,047 (-2,504) (-1.98%) | $5,353,868.52 |
| 36 | 06/10/2021 | E & M COMPUTING | EMCO | 6302216 | 1.71% | 809,346 (-16,368) (-1.98%) | $5,343,478.07 |
| 37 | 06/10/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.71% | 429,180 (-8,680) (-1.98%) | $5,329,595.45 |
| 38 | 06/10/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.67% | 39,203 (-792) (-1.98%) | $5,197,925.77 |
| 39 | 06/10/2021 | INTERCURE LTD | INCR | B23SD94 | 1.65% | 642,714.15 (-13,000) (-1.98%) | $5,155,031.85 |
| 40 | 06/10/2021 | HILAN LTD | HLAN | 6267230 | 1.65% | 107,986 (-2,184) (-1.98%) | $5,148,136.85 |
| 41 | 06/10/2021 | AUGWIND ENERGY TECH STORAGE | BIMCM | B290CJ7 | 1.65% | 212,501 (-4,296) (-1.98%) | $5,136,169.84 |
| 42 | 06/10/2021 | WIX.COM LTD | WIX | M98068105 | 1.64% | 19,240 (-384) (-1.96%) | $5,118,609.60 |
| 43 | 06/10/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.64% | 25,198 (-504) (-1.96%) | $5,107,382.62 |
| 44 | 06/10/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.64% | 39,217 (-792) (-1.98%) | $5,127,590.85 |
| 45 | 06/10/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.61% | 187,735 (-3,792) (-1.98%) | $5,020,033.90 |
| 46 | 06/10/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.60% | 514,807 (-10,408) (-1.98%) | $4,993,627.90 |
| 47 | 06/10/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.58% | 20,959 (-416) (-1.95%) | $4,930,395.16 |
| 48 | 06/10/2021 | JFROG LTD | FROG | M6191J100 | 1.55% | 107,301 (-2,168) (-1.98%) | $4,824,252.96 |
| 49 | 06/10/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.54% | 4,287,584 (-86,744) (-1.98%) | $4,794,171.66 |
| 50 | 06/10/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.53% | 424,628 (-8,584) (-1.98%) | $4,760,079.88 |
| 51 | 06/10/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.51% | 7,201,116 (-145,688) (-1.98%) | $4,705,479.69 |
| 52 | 06/10/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.49% | 169,723 (-3,432) (-1.98%) | $4,636,832.36 |
| 53 | 06/10/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.47% | 154,711 (-3,128) (-1.98%) | $4,598,010.92 |
| 54 | 06/10/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.46% | 689,129 (-13,936) (-1.98%) | $4,541,360.11 |
| 55 | 06/10/2021 | EVOGENE LTD | EVGN | B289530 | 1.08% | 853,880 (-17,272) (-1.98%) | $3,380,920.86 |
| 56 | 06/10/2021 | STRATASYS LTD | SSYS | M85548101 | 1.05% | 144,959 (-2,928) (-1.98%) | $3,274,623.81 |
| 57 | 06/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.00% | 399,580 (-8,080) (-1.98%) | $3,124,715.60 |
| 58 | 06/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.92% | 666,360 (-13,480) (-1.98%) | $2,878,675.20 |
| 59 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 1,515,269 (0) (0%) | $1,515,269.00 |
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