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 | 07/08/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.21% | 258,020 (0) (0%) | $6,881,393.40 |
| 2 | 07/08/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.17% | 424,840 (0) (0%) | $6,748,623.49 |
| 3 | 07/08/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 30,597 (0) (0%) | $6,601,415.54 |
| 4 | 07/08/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.11% | 120,715 (0) (0%) | $6,562,823.29 |
| 5 | 07/08/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.09% | 53,205 (0) (0%) | $6,502,715.10 |
| 6 | 07/08/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.09% | 186,292 (0) (0%) | $6,484,424.72 |
| 7 | 07/08/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.05% | 1,539,623 (0) (0%) | $6,361,281.37 |
| 8 | 07/08/2021 | ALLOT LTD | ALLT | M0854Q105 | 2.02% | 317,911 (0) (0%) | $6,291,458.69 |
| 9 | 07/08/2021 | PERION NETWORK LTD | PERI | M78673114 | 2.02% | 325,791 (0) (0%) | $6,268,218.84 |
| 10 | 07/08/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.95% | 23,606 (0) (0%) | $6,066,978.06 |
| 11 | 07/08/2021 | INMODE LTD | INMD | M5425M103 | 1.94% | 66,089 (0) (0%) | $6,024,012.35 |
| 12 | 07/08/2021 | RADWARE LTD | RDWR | M81873107 | 1.94% | 194,899 (0) (0%) | $6,026,277.08 |
| 13 | 07/08/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.94% | 24,946 (0) (0%) | $6,013,233.30 |
| 14 | 07/08/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.93% | 111,171 (0) (0%) | $5,999,785.65 |
| 15 | 07/08/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.90% | 178,050 (0) (0%) | $5,914,821.00 |
| 16 | 07/08/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 214,177 (0) (0%) | $5,887,453.94 |
| 17 | 07/08/2021 | CAMTEK LTD | CAMT | M20791105 | 1.89% | 165,400 (0) (0%) | $5,866,738.00 |
| 18 | 07/08/2021 | HILAN LTD | HLAN | 6267230 | 1.89% | 106,894 (0) (0%) | $5,876,760.82 |
| 19 | 07/08/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.86% | 58,201 (0) (0%) | $5,790,999.50 |
| 20 | 07/08/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.85% | 343,316 (0) (0%) | $5,755,769.20 |
| 21 | 07/08/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.84% | 297,060 (0) (0%) | $5,706,522.60 |
| 22 | 07/08/2021 | WIX.COM LTD | WIX | M98068105 | 1.83% | 19,048 (0) (0%) | $5,673,256.32 |
| 23 | 07/08/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.81% | 1,512,011 (0) (0%) | $5,609,560.81 |
| 24 | 07/08/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.81% | 5,248,082 (0) (0%) | $5,626,181.27 |
| 25 | 07/08/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.80% | 7,128,288 (0) (0%) | $5,598,502.61 |
| 26 | 07/08/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.79% | 47,332 (0) (0%) | $5,557,250.12 |
| 27 | 07/08/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.79% | 550,282 (0) (0%) | $5,568,853.84 |
| 28 | 07/08/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.79% | 4,244,224 (0) (0%) | $5,559,093.61 |
| 29 | 07/08/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.78% | 75,826 (0) (0%) | $5,533,781.48 |
| 30 | 07/08/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.77% | 20,751 (0) (0%) | $5,503,165.20 |
| 31 | 07/08/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.77% | 1,210,294 (0) (0%) | $5,492,510.02 |
| 32 | 07/08/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.76% | 599,262 (0) (0%) | $5,453,284.20 |
| 33 | 07/08/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.71% | 254,958 (0) (0%) | $5,306,804.00 |
| 34 | 07/08/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.71% | 38,807 (0) (0%) | $5,304,916.90 |
| 35 | 07/08/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.67% | 905,754 (0) (0%) | $5,181,668.54 |
| 36 | 07/08/2021 | SILICOM LTD | SILC | M84116108 | 1.66% | 122,795 (0) (0%) | $5,164,757.70 |
| 37 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 726,169 (0) (0%) | $5,148,538.21 |
| 38 | 07/08/2021 | ARAD LTD | ARD | B0G7VP6 | 1.66% | 384,185 (0) (0%) | $5,172,951.67 |
| 39 | 07/08/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 54,531 (0) (0%) | $5,132,721.52 |
| 40 | 07/08/2021 | JFROG LTD | FROG | M6191J100 | 1.62% | 106,217 (0) (0%) | $5,023,001.93 |
| 41 | 07/08/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.62% | 185,839 (0) (0%) | $5,043,670.46 |
| 42 | 07/08/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.61% | 779,505 (0) (0%) | $5,004,422.10 |
| 43 | 07/08/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.61% | 38,821 (0) (0%) | $5,002,923.28 |
| 44 | 07/08/2021 | E & M COMPUTING | EMCO | 6302216 | 1.61% | 801,162 (0) (0%) | $5,006,879.94 |
| 45 | 07/08/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.59% | 420,336 (0) (0%) | $4,951,558.08 |
| 46 | 07/08/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.52% | 313,052 (0) (0%) | $4,727,085.20 |
| 47 | 07/08/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 507,262 (0) (0%) | $4,732,754.46 |
| 48 | 07/08/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 153,147 (0) (0%) | $4,666,389.09 |
| 49 | 07/08/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.45% | 3,279,591 (0) (0%) | $4,507,088.62 |
| 50 | 07/08/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 168,007 (0) (0%) | $4,430,344.59 |
| 51 | 07/08/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.36% | 210,353 (0) (0%) | $4,235,666.34 |
| 52 | 07/08/2021 | INTERCURE LTD | INCR | B23SD94 | 1.34% | 636,214.15 (0) (0%) | $4,156,851.87 |
| 53 | 07/08/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.33% | 682,161 (0) (0%) | $4,147,538.88 |
| 54 | 07/08/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.29% | 509,603 (0) (0%) | $4,020,767.67 |
| 55 | 07/08/2021 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 143,495 (0) (0%) | $3,237,247.20 |
| 56 | 07/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.96% | 395,540 (0) (0%) | $2,978,416.20 |
| 57 | 07/08/2021 | EVOGENE LTD | EVGN | B289530 | 0.86% | 845,248 (0) (0%) | $2,683,819.00 |
| 58 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.83% | 2,575,095.55 (1,264,070.39) (96.42%) | $2,575,095.55 | |
| 59 | 07/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.76% | 659,624 (0) (0%) | $2,374,646.40 |
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