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 | 07/12/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 255,384 (0) (0%) | $6,788,106.72 |
| 2 | 07/12/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.17% | 420,500 (0) (0%) | $6,602,521.29 |
| 3 | 07/12/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.15% | 30,285 (0) (0%) | $6,520,875.13 |
| 4 | 07/12/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.08% | 52,665 (0) (0%) | $6,332,439.60 |
| 5 | 07/12/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.08% | 119,483 (0) (0%) | $6,327,737.40 |
| 6 | 07/12/2021 | INMODE LTD | INMD | M5425M103 | 2.07% | 65,417 (0) (0%) | $6,289,190.38 |
| 7 | 07/12/2021 | PERION NETWORK LTD | PERI | M78673114 | 2.05% | 322,463 (0) (0%) | $6,217,086.64 |
| 8 | 07/12/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 2.04% | 184,392 (0) (0%) | $6,191,239.58 |
| 9 | 07/12/2021 | ALLOT LTD | ALLT | M0854Q105 | 2.00% | 314,663 (0) (0%) | $6,082,435.79 |
| 10 | 07/12/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.98% | 1,523,895 (0) (0%) | $6,000,502.27 |
| 11 | 07/12/2021 | RADWARE LTD | RDWR | M81873107 | 1.98% | 192,911 (0) (0%) | $6,018,823.20 |
| 12 | 07/12/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.97% | 23,366 (0) (0%) | $5,983,097.96 |
| 13 | 07/12/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.96% | 24,694 (0) (0%) | $5,946,809.08 |
| 14 | 07/12/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.92% | 176,234 (0) (0%) | $5,833,345.40 |
| 15 | 07/12/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 46,852 (0) (0%) | $5,800,277.60 |
| 16 | 07/12/2021 | CAMTEK LTD | CAMT | M20791105 | 1.90% | 163,712 (0) (0%) | $5,757,751.04 |
| 17 | 07/12/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.88% | 110,039 (0) (0%) | $5,720,106.74 |
| 18 | 07/12/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 211,989 (0) (0%) | $5,700,751.17 |
| 19 | 07/12/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.88% | 57,609 (0) (0%) | $5,718,845.43 |
| 20 | 07/12/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.87% | 544,662 (0) (0%) | $5,680,824.66 |
| 21 | 07/12/2021 | HILAN LTD | HLAN | 6267230 | 1.86% | 105,802 (0) (0%) | $5,658,102.74 |
| 22 | 07/12/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.85% | 339,812 (0) (0%) | $5,611,498.18 |
| 23 | 07/12/2021 | WIX.COM LTD | WIX | M98068105 | 1.83% | 18,856 (0) (0%) | $5,558,937.36 |
| 24 | 07/12/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.83% | 1,496,563 (0) (0%) | $5,567,214.36 |
| 25 | 07/12/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.81% | 20,539 (0) (0%) | $5,497,879.52 |
| 26 | 07/12/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.81% | 5,194,466 (0) (0%) | $5,513,005.79 |
| 27 | 07/12/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.80% | 4,200,864 (0) (0%) | $5,453,519.30 |
| 28 | 07/12/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.80% | 294,028 (0) (0%) | $5,474,801.36 |
| 29 | 07/12/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.78% | 75,054 (0) (0%) | $5,406,890.16 |
| 30 | 07/12/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.77% | 38,411 (0) (0%) | $5,362,559.71 |
| 31 | 07/12/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.77% | 7,055,460 (0) (0%) | $5,384,038.95 |
| 32 | 07/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 718,753 (0) (0%) | $5,225,334.31 |
| 33 | 07/12/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 1,197,930 (0) (0%) | $5,199,647.32 |
| 34 | 07/12/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 121,543 (0) (0%) | $5,141,268.90 |
| 35 | 07/12/2021 | ARAD LTD | ARD | B0G7VP6 | 1.68% | 380,261 (0) (0%) | $5,095,527.58 |
| 36 | 07/12/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.67% | 252,354 (0) (0%) | $5,057,709.97 |
| 37 | 07/12/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.66% | 771,541 (0) (0%) | $5,030,447.32 |
| 38 | 07/12/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.66% | 593,142 (0) (0%) | $5,047,638.42 |
| 39 | 07/12/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.66% | 896,502 (0) (0%) | $5,046,090.44 |
| 40 | 07/12/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.66% | 416,044 (0) (0%) | $5,029,971.96 |
| 41 | 07/12/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.65% | 183,943 (0) (0%) | $5,017,965.04 |
| 42 | 07/12/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.63% | 53,975 (0) (0%) | $4,942,614.69 |
| 43 | 07/12/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.62% | 38,425 (0) (0%) | $4,924,958.79 |
| 44 | 07/12/2021 | JFROG LTD | FROG | M6191J100 | 1.62% | 105,133 (0) (0%) | $4,920,224.40 |
| 45 | 07/12/2021 | E & M COMPUTING | EMCO | 6302216 | 1.60% | 792,978 (0) (0%) | $4,867,613.19 |
| 46 | 07/12/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 151,583 (0) (0%) | $4,729,389.60 |
| 47 | 07/12/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.54% | 502,082 (0) (0%) | $4,669,362.60 |
| 48 | 07/12/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.53% | 309,856 (0) (0%) | $4,632,347.20 |
| 49 | 07/12/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 166,291 (0) (0%) | $4,353,498.38 |
| 50 | 07/12/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.38% | 675,193 (0) (0%) | $4,206,452.39 |
| 51 | 07/12/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.36% | 504,399 (0) (0%) | $4,125,983.82 |
| 52 | 07/12/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.34% | 3,246,087 (0) (0%) | $4,060,457.41 |
| 53 | 07/12/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.31% | 208,205 (0) (0%) | $3,978,399.01 |
| 54 | 07/12/2021 | INTERCURE LTD | INCR | B23SD94 | 1.28% | 629,714.15 (0) (0%) | $3,894,267.17 |
| 55 | 07/12/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 142,031 (0) (0%) | $3,246,828.66 |
| 56 | 07/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.99% | 391,500 (0) (0%) | $3,018,465.00 |
| 57 | 07/12/2021 | EVOGENE LTD | EVGN | B289530 | 0.84% | 836,616 (0) (0%) | $2,542,458.69 |
| 58 | 07/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.81% | 652,888 (0) (0%) | $2,448,330.00 |
| 59 | 07/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 1,304,706.45 (0) (0%) | $1,304,706.45 |
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