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 | 07/13/2021 | INMODE LTD | INMD | M5425M103 | 2.33% | 64,577 (-840) (-1.28%) | $6,987,231.40 |
| 2 | 07/13/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.23% | 252,089 (-3,295) (-1.29%) | $6,692,962.95 |
| 3 | 07/13/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.16% | 415,075 (-5,425) (-1.29%) | $6,493,054.67 |
| 4 | 07/13/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.11% | 29,895 (-390) (-1.29%) | $6,327,620.18 |
| 5 | 07/13/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.09% | 117,943 (-1,540) (-1.29%) | $6,269,741.52 |
| 6 | 07/13/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.07% | 51,990 (-675) (-1.28%) | $6,216,964.20 |
| 7 | 07/13/2021 | PERION NETWORK LTD | PERI | M78673114 | 2.04% | 318,303 (-4,160) (-1.29%) | $6,130,515.78 |
| 8 | 07/13/2021 | ALLOT LTD | ALLT | M0854Q105 | 2.01% | 310,608 (-4,055) (-1.29%) | $6,035,113.44 |
| 9 | 07/13/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.98% | 182,017 (-2,375) (-1.29%) | $5,933,046.67 |
| 10 | 07/13/2021 | RADWARE LTD | RDWR | M81873107 | 1.97% | 190,426 (-2,485) (-1.29%) | $5,910,823.04 |
| 11 | 07/13/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.96% | 290,238 (-3,790) (-1.29%) | $5,871,514.74 |
| 12 | 07/13/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.94% | 1,504,235 (-19,660) (-1.29%) | $5,824,293.81 |
| 13 | 07/13/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.94% | 23,066 (-300) (-1.28%) | $5,825,779.62 |
| 14 | 07/13/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 173,964 (-2,270) (-1.29%) | $5,779,084.08 |
| 15 | 07/13/2021 | CAMTEK LTD | CAMT | M20791105 | 1.92% | 161,602 (-2,110) (-1.29%) | $5,748,183.14 |
| 16 | 07/13/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.92% | 108,624 (-1,415) (-1.29%) | $5,754,497.53 |
| 17 | 07/13/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.91% | 335,432 (-4,380) (-1.29%) | $5,733,592.13 |
| 18 | 07/13/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.90% | 24,379 (-315) (-1.28%) | $5,699,810.20 |
| 19 | 07/13/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.89% | 46,252 (-600) (-1.28%) | $5,665,407.48 |
| 20 | 07/13/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.87% | 56,869 (-740) (-1.28%) | $5,612,401.61 |
| 21 | 07/13/2021 | HILAN LTD | HLAN | 6267230 | 1.85% | 104,437 (-1,365) (-1.29%) | $5,545,411.90 |
| 22 | 07/13/2021 | WIX.COM LTD | WIX | M98068105 | 1.84% | 18,616 (-240) (-1.27%) | $5,531,185.92 |
| 23 | 07/13/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.82% | 537,637 (-7,025) (-1.29%) | $5,467,768.29 |
| 24 | 07/13/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.82% | 20,274 (-265) (-1.29%) | $5,446,610.10 |
| 25 | 07/13/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.82% | 209,254 (-2,735) (-1.29%) | $5,459,880.92 |
| 26 | 07/13/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.79% | 5,127,446 (-67,020) (-1.29%) | $5,381,116.03 |
| 27 | 07/13/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.79% | 74,089 (-965) (-1.29%) | $5,373,675.17 |
| 28 | 07/13/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.79% | 4,146,664 (-54,200) (-1.29%) | $5,369,971.57 |
| 29 | 07/13/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.79% | 1,477,258 (-19,305) (-1.29%) | $5,377,219.12 |
| 30 | 07/13/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.76% | 37,916 (-495) (-1.29%) | $5,276,390.56 |
| 31 | 07/13/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 1,182,475 (-15,455) (-1.29%) | $5,288,104.86 |
| 32 | 07/13/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.76% | 6,964,430 (-91,030) (-1.29%) | $5,282,833.94 |
| 33 | 07/13/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 119,978 (-1,565) (-1.29%) | $5,075,069.40 |
| 34 | 07/13/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.69% | 761,591 (-9,950) (-1.29%) | $5,056,964.24 |
| 35 | 07/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.68% | 709,483 (-9,270) (-1.29%) | $5,051,518.96 |
| 36 | 07/13/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 181,573 (-2,370) (-1.29%) | $5,029,572.10 |
| 37 | 07/13/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.68% | 884,937 (-11,565) (-1.29%) | $5,033,136.47 |
| 38 | 07/13/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.68% | 410,679 (-5,365) (-1.29%) | $5,030,817.75 |
| 39 | 07/13/2021 | ARAD LTD | ARD | B0G7VP6 | 1.67% | 375,356 (-4,905) (-1.29%) | $5,002,688.42 |
| 40 | 07/13/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.66% | 585,492 (-7,650) (-1.29%) | $4,964,972.16 |
| 41 | 07/13/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.65% | 249,099 (-3,255) (-1.29%) | $4,955,268.60 |
| 42 | 07/13/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.62% | 53,280 (-695) (-1.29%) | $4,853,079.88 |
| 43 | 07/13/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.61% | 37,930 (-495) (-1.29%) | $4,829,933.59 |
| 44 | 07/13/2021 | E & M COMPUTING | EMCO | 6302216 | 1.59% | 782,748 (-10,230) (-1.29%) | $4,769,073.30 |
| 45 | 07/13/2021 | JFROG LTD | FROG | M6191J100 | 1.58% | 103,778 (-1,355) (-1.29%) | $4,731,239.02 |
| 46 | 07/13/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 149,628 (-1,955) (-1.29%) | $4,690,837.80 |
| 47 | 07/13/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.54% | 495,607 (-6,475) (-1.29%) | $4,614,101.17 |
| 48 | 07/13/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.52% | 305,861 (-3,995) (-1.29%) | $4,548,153.07 |
| 49 | 07/13/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 164,146 (-2,145) (-1.29%) | $4,292,417.90 |
| 50 | 07/13/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.38% | 205,520 (-2,685) (-1.29%) | $4,130,309.63 |
| 51 | 07/13/2021 | INTERCURE LTD | INCR | B23SD94 | 1.35% | 621,594.15 (-8,120) (-1.29%) | $4,040,948.99 |
| 52 | 07/13/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.34% | 666,483 (-8,710) (-1.29%) | $4,018,892.49 |
| 53 | 07/13/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.32% | 497,894 (-6,505) (-1.29%) | $3,953,278.36 |
| 54 | 07/13/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.24% | 3,204,207 (-41,880) (-1.29%) | $3,723,892.56 |
| 55 | 07/13/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 140,201 (-1,830) (-1.29%) | $3,087,226.02 |
| 56 | 07/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.98% | 386,450 (-5,050) (-1.29%) | $2,937,020.00 |
| 57 | 07/13/2021 | EVOGENE LTD | EVGN | B289530 | 0.86% | 825,826 (-10,790) (-1.29%) | $2,576,146.42 |
| 58 | 07/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.79% | 644,468 (-8,420) (-1.29%) | $2,365,197.56 |
| 59 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 1,299,340.06 (-5,366.39) (-0.41%) | $1,299,340.06 |
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