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 | 07/07/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 258,020 (-2,636) (-1.01%) | $6,979,441.00 |
| 2 | 07/07/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.17% | 53,205 (-540) (-1%) | $6,791,618.25 |
| 3 | 07/07/2021 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 325,791 (-3,328) (-1.01%) | $6,594,009.84 |
| 4 | 07/07/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.10% | 424,840 (-4,340) (-1.01%) | $6,566,133.61 |
| 5 | 07/07/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.09% | 30,597 (-312) (-1.01%) | $6,527,272.81 |
| 6 | 07/07/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.07% | 120,715 (-1,232) (-1.01%) | $6,479,511.79 |
| 7 | 07/07/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.06% | 1,539,623 (-15,728) (-1.01%) | $6,444,867.90 |
| 8 | 07/07/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.06% | 186,292 (-1,900) (-1.01%) | $6,450,144.36 |
| 9 | 07/07/2021 | ALLOT LTD | ALLT | M0854Q105 | 2.04% | 317,911 (-3,248) (-1.01%) | $6,364,578.22 |
| 10 | 07/07/2021 | RADWARE LTD | RDWR | M81873107 | 1.95% | 194,899 (-1,988) (-1.01%) | $6,100,338.70 |
| 11 | 07/07/2021 | INMODE LTD | INMD | M5425M103 | 1.94% | 66,089 (-672) (-1.01%) | $6,057,056.85 |
| 12 | 07/07/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.93% | 24,946 (-252) (-1%) | $6,032,441.72 |
| 13 | 07/07/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.93% | 111,171 (-1,132) (-1.01%) | $6,028,324.87 |
| 14 | 07/07/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.93% | 297,060 (-3,032) (-1.01%) | $6,030,318.00 |
| 15 | 07/07/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.92% | 23,606 (-240) (-1.01%) | $6,011,740.02 |
| 16 | 07/07/2021 | CAMTEK LTD | CAMT | M20791105 | 1.90% | 165,400 (-1,688) (-1.01%) | $5,947,784.00 |
| 17 | 07/07/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.89% | 178,050 (-1,816) (-1.01%) | $5,918,382.00 |
| 18 | 07/07/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.87% | 58,201 (-592) (-1.01%) | $5,828,830.15 |
| 19 | 07/07/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.85% | 214,177 (-2,188) (-1.01%) | $5,787,330.39 |
| 20 | 07/07/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.83% | 4,244,224 (-43,360) (-1.01%) | $5,719,957.48 |
| 21 | 07/07/2021 | WIX.COM LTD | WIX | M98068105 | 1.83% | 19,048 (-192) (-1%) | $5,712,495.20 |
| 22 | 07/07/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.82% | 20,751 (-208) (-0.99%) | $5,702,167.29 |
| 23 | 07/07/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.82% | 550,282 (-5,620) (-1.01%) | $5,673,407.42 |
| 24 | 07/07/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.80% | 1,512,011 (-15,448) (-1.01%) | $5,624,680.92 |
| 25 | 07/07/2021 | HILAN LTD | HLAN | 6267230 | 1.80% | 106,894 (-1,092) (-1.01%) | $5,629,950.84 |
| 26 | 07/07/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.79% | 343,316 (-3,504) (-1.01%) | $5,603,832.85 |
| 27 | 07/07/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.77% | 5,248,082 (-53,616) (-1.01%) | $5,528,176.26 |
| 28 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 726,169 (-7,416) (-1.01%) | $5,518,884.40 |
| 29 | 07/07/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.76% | 75,826 (-772) (-1.01%) | $5,509,517.16 |
| 30 | 07/07/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.76% | 47,332 (-480) (-1%) | $5,506,604.88 |
| 31 | 07/07/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.76% | 7,128,288 (-72,828) (-1.01%) | $5,486,814.26 |
| 32 | 07/07/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.74% | 1,210,294 (-12,364) (-1.01%) | $5,450,609.58 |
| 33 | 07/07/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.72% | 779,505 (-7,964) (-1.01%) | $5,378,584.50 |
| 34 | 07/07/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.71% | 599,262 (-6,120) (-1.01%) | $5,345,417.04 |
| 35 | 07/07/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.70% | 185,839 (-1,896) (-1.01%) | $5,314,995.40 |
| 36 | 07/07/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.70% | 38,807 (-396) (-1.01%) | $5,306,469.18 |
| 37 | 07/07/2021 | ARAD LTD | ARD | B0G7VP6 | 1.67% | 384,185 (-3,924) (-1.01%) | $5,230,462.00 |
| 38 | 07/07/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.67% | 905,754 (-9,252) (-1.01%) | $5,229,545.72 |
| 39 | 07/07/2021 | SILICOM LTD | SILC | M84116108 | 1.67% | 122,795 (-1,252) (-1.01%) | $5,218,787.50 |
| 40 | 07/07/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.65% | 254,958 (-2,604) (-1.01%) | $5,165,795.33 |
| 41 | 07/07/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.61% | 420,336 (-4,292) (-1.01%) | $5,027,218.56 |
| 42 | 07/07/2021 | JFROG LTD | FROG | M6191J100 | 1.61% | 106,217 (-1,084) (-1.01%) | $5,041,058.82 |
| 43 | 07/07/2021 | E & M COMPUTING | EMCO | 6302216 | 1.59% | 801,162 (-8,184) (-1.01%) | $4,958,339.56 |
| 44 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.58% | 38,821 (-396) (-1.01%) | $4,949,819.74 |
| 45 | 07/07/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.57% | 54,531 (-556) (-1.01%) | $4,909,987.76 |
| 46 | 07/07/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.57% | 153,147 (-1,564) (-1.01%) | $4,908,361.35 |
| 47 | 07/07/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.56% | 507,262 (-5,180) (-1.01%) | $4,874,787.82 |
| 48 | 07/07/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.50% | 313,052 (-3,196) (-1.01%) | $4,683,257.92 |
| 49 | 07/07/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.45% | 3,279,591 (-33,504) (-1.01%) | $4,524,057.20 |
| 50 | 07/07/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 168,007 (-1,716) (-1.01%) | $4,460,585.85 |
| 51 | 07/07/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.40% | 509,603 (-5,204) (-1.01%) | $4,387,681.83 |
| 52 | 07/07/2021 | INTERCURE LTD | INCR | B23SD94 | 1.38% | 636,214.15 (-6,500) (-1.01%) | $4,298,796.76 |
| 53 | 07/07/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.36% | 682,161 (-6,968) (-1.01%) | $4,236,219.81 |
| 54 | 07/07/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.36% | 210,353 (-2,148) (-1.01%) | $4,246,623.22 |
| 55 | 07/07/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 143,495 (-1,464) (-1.01%) | $3,458,229.50 |
| 56 | 07/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.98% | 395,540 (-4,040) (-1.01%) | $3,049,613.40 |
| 57 | 07/07/2021 | EVOGENE LTD | EVGN | B289530 | 0.91% | 845,248 (-8,632) (-1.01%) | $2,841,408.30 |
| 58 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.80% | 659,624 (-6,736) (-1.01%) | $2,493,378.72 |
| 59 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,311,025.16 (0) (0%) | $1,311,025.16 |
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