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 | 07/14/2021 | INMODE LTD | INMD | M5425M103 | 2.36% | 64,577 (0) (0%) | $7,024,686.06 |
| 2 | 07/14/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.15% | 245,331 (-6,758) (-2.68%) | $6,378,606.00 |
| 3 | 07/14/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.15% | 415,075 (0) (0%) | $6,383,923.83 |
| 4 | 07/14/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.14% | 117,943 (0) (0%) | $6,364,727.88 |
| 5 | 07/14/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.12% | 29,895 (0) (0%) | $6,316,658.40 |
| 6 | 07/14/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.09% | 51,990 (0) (0%) | $6,212,805.00 |
| 7 | 07/14/2021 | RADWARE LTD | RDWR | M81873107 | 2.03% | 190,426 (0) (0%) | $6,026,982.90 |
| 8 | 07/14/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 318,303 (0) (0%) | $5,929,984.89 |
| 9 | 07/14/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.98% | 182,017 (0) (0%) | $5,885,715.58 |
| 10 | 07/14/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.97% | 310,608 (0) (0%) | $5,848,748.64 |
| 11 | 07/14/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.96% | 1,504,235 (0) (0%) | $5,834,181.41 |
| 12 | 07/14/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.96% | 335,432 (0) (0%) | $5,828,365.05 |
| 13 | 07/14/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.94% | 23,066 (0) (0%) | $5,777,571.68 |
| 14 | 07/14/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.93% | 108,624 (0) (0%) | $5,746,182.67 |
| 15 | 07/14/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 173,964 (0) (0%) | $5,747,770.56 |
| 16 | 07/14/2021 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 161,602 (0) (0%) | $5,723,942.84 |
| 17 | 07/14/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 46,252 (0) (0%) | $5,679,745.60 |
| 18 | 07/14/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.89% | 24,379 (0) (0%) | $5,630,086.26 |
| 19 | 07/14/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.89% | 290,238 (0) (0%) | $5,624,812.44 |
| 20 | 07/14/2021 | HILAN LTD | HLAN | 6267230 | 1.88% | 104,437 (0) (0%) | $5,585,053.19 |
| 21 | 07/14/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.86% | 56,869 (0) (0%) | $5,536,197.15 |
| 22 | 07/14/2021 | WIX.COM LTD | WIX | M98068105 | 1.86% | 18,616 (0) (0%) | $5,524,670.32 |
| 23 | 07/14/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.85% | 209,254 (0) (0%) | $5,488,274.71 |
| 24 | 07/14/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.83% | 537,637 (0) (0%) | $5,430,133.70 |
| 25 | 07/14/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.82% | 5,127,446 (0) (0%) | $5,402,975.94 |
| 26 | 07/14/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.81% | 20,274 (0) (0%) | $5,380,111.38 |
| 27 | 07/14/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.79% | 37,916 (0) (0%) | $5,315,823.20 |
| 28 | 07/14/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.78% | 4,146,664 (0) (0%) | $5,278,959.90 |
| 29 | 07/14/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.77% | 1,477,258 (0) (0%) | $5,273,811.06 |
| 30 | 07/14/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.76% | 72,989 (-1,100) (-1.48%) | $5,240,610.20 |
| 31 | 07/14/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.74% | 6,964,430 (0) (0%) | $5,186,221.32 |
| 32 | 07/14/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.74% | 1,182,475 (0) (0%) | $5,165,358.42 |
| 33 | 07/14/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.72% | 410,679 (0) (0%) | $5,104,739.97 |
| 34 | 07/14/2021 | SILICOM LTD | SILC | M84116108 | 1.71% | 119,978 (0) (0%) | $5,087,067.20 |
| 35 | 07/14/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.69% | 884,937 (0) (0%) | $5,023,171.98 |
| 36 | 07/14/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 181,573 (0) (0%) | $4,996,888.96 |
| 37 | 07/14/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.66% | 249,099 (0) (0%) | $4,923,102.81 |
| 38 | 07/14/2021 | ARAD LTD | ARD | B0G7VP6 | 1.65% | 375,356 (0) (0%) | $4,909,823.41 |
| 39 | 07/14/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.64% | 751,797 (-9,794) (-1.29%) | $4,886,680.50 |
| 40 | 07/14/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.62% | 53,280 (0) (0%) | $4,823,376.88 |
| 41 | 07/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 709,483 (0) (0%) | $4,817,389.57 |
| 42 | 07/14/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.61% | 37,930 (0) (0%) | $4,783,724.88 |
| 43 | 07/14/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.61% | 583,392 (-2,100) (-0.36%) | $4,795,482.24 |
| 44 | 07/14/2021 | E & M COMPUTING | EMCO | 6302216 | 1.60% | 782,748 (0) (0%) | $4,762,182.30 |
| 45 | 07/14/2021 | JFROG LTD | FROG | M6191J100 | 1.58% | 103,778 (0) (0%) | $4,709,445.64 |
| 46 | 07/14/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 305,861 (0) (0%) | $4,609,325.27 |
| 47 | 07/14/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 495,607 (0) (0%) | $4,514,979.77 |
| 48 | 07/14/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 149,628 (0) (0%) | $4,455,921.84 |
| 49 | 07/14/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.40% | 164,146 (0) (0%) | $4,147,969.42 |
| 50 | 07/14/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.39% | 205,520 (0) (0%) | $4,133,719.38 |
| 51 | 07/14/2021 | INTERCURE LTD | INCR | B23SD94 | 1.37% | 621,594.15 (0) (0%) | $4,084,272.63 |
| 52 | 07/14/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.35% | 497,894 (0) (0%) | $4,008,046.70 |
| 53 | 07/14/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.32% | 666,483 (0) (0%) | $3,938,914.53 |
| 54 | 07/14/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.22% | 3,204,207 (0) (0%) | $3,637,611.00 |
| 55 | 07/14/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 140,201 (0) (0%) | $3,066,195.87 |
| 56 | 07/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 386,450 (0) (0%) | $2,879,052.50 |
| 57 | 07/14/2021 | EVOGENE LTD | EVGN | B289530 | 0.83% | 825,826 (0) (0%) | $2,477,716.65 |
| 58 | 07/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.81% | 655,381 (10,913) (1.69%) | $2,398,694.46 |
| 59 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 1,299,340.06 (0) (0%) | $1,299,340.06 | |
| 60 | 07/14/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.04% | 11,800 (11,800) | $118,000.00 |
| 61 | 07/14/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.02% | 16,213 (16,213) | $66,473.30 |
| 62 | 07/14/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.01% | 5,223 (5,223) | $23,085.66 |
| 63 | 07/14/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.01% | 9,459 (9,459) | $22,512.42 |
| 64 | 07/14/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.00% | 625 (625) | $11,912.50 |
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