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 | 07/15/2021 | INMODE LTD | INMD | M5425M103 | 2.33% | 63,905 (-672) (-1.04%) | $6,726,640.30 |
| 2 | 07/15/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 2.10% | 51,450 (-540) (-1.04%) | $6,070,071.00 |
| 3 | 07/15/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.08% | 28,432 (-1,463) (-4.89%) | $6,003,109.78 |
| 4 | 07/15/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.05% | 385,955 (-29,120) (-7.02%) | $5,914,842.43 |
| 5 | 07/15/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.05% | 232,270 (-13,061) (-5.32%) | $5,922,885.00 |
| 6 | 07/15/2021 | RADWARE LTD | RDWR | M81873107 | 2.04% | 188,438 (-1,988) (-1.04%) | $5,890,571.88 |
| 7 | 07/15/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.99% | 314,975 (-3,328) (-1.05%) | $5,738,844.50 |
| 8 | 07/15/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.99% | 22,826 (-240) (-1.04%) | $5,750,325.92 |
| 9 | 07/15/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.97% | 106,837 (-11,106) (-9.42%) | $5,690,115.87 |
| 10 | 07/15/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.96% | 45,772 (-480) (-1.04%) | $5,669,777.64 |
| 11 | 07/15/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.92% | 171,512 (-10,505) (-5.77%) | $5,544,937.10 |
| 12 | 07/15/2021 | CAMTEK LTD | CAMT | M20791105 | 1.91% | 159,914 (-1,688) (-1.04%) | $5,512,235.58 |
| 13 | 07/15/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.88% | 56,277 (-592) (-1.04%) | $5,441,423.13 |
| 14 | 07/15/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 5,073,822 (-53,624) (-1.05%) | $5,353,303.96 |
| 15 | 07/15/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.85% | 1,397,153 (-107,082) (-7.12%) | $5,351,846.32 |
| 16 | 07/15/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.81% | 24,127 (-252) (-1.03%) | $5,225,908.20 |
| 17 | 07/15/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.79% | 158,607 (-15,357) (-8.83%) | $5,164,243.92 |
| 18 | 07/15/2021 | WIX.COM LTD | WIX | M98068105 | 1.79% | 18,424 (-192) (-1.03%) | $5,181,381.52 |
| 19 | 07/15/2021 | HILAN LTD | HLAN | 6267230 | 1.78% | 96,831 (-7,606) (-7.28%) | $5,133,459.89 |
| 20 | 07/15/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.77% | 37,520 (-396) (-1.04%) | $5,106,472.00 |
| 21 | 07/15/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.75% | 406,387 (-4,292) (-1.05%) | $5,047,326.54 |
| 22 | 07/15/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.75% | 296,553 (-38,879) (-11.59%) | $5,048,194.02 |
| 23 | 07/15/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.74% | 70,429 (-2,560) (-3.51%) | $5,025,109.15 |
| 24 | 07/15/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.74% | 271,210 (-39,398) (-12.68%) | $5,030,945.50 |
| 25 | 07/15/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.72% | 188,211 (-21,043) (-10.06%) | $4,960,130.54 |
| 26 | 07/15/2021 | DARIOHEALTH CORP | DRIO | 23725P209 | 1.71% | 281,703 (-8,535) (-2.94%) | $4,935,436.56 |
| 27 | 07/15/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.70% | 95,327 (-13,297) (-12.24%) | $4,901,821.99 |
| 28 | 07/15/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.70% | 20,062 (-212) (-1.05%) | $4,924,418.52 |
| 29 | 07/15/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.69% | 179,677 (-1,896) (-1.04%) | $4,889,011.17 |
| 30 | 07/15/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.67% | 37,534 (-396) (-1.04%) | $4,830,852.68 |
| 31 | 07/15/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.66% | 3,916,213 (-230,451) (-5.56%) | $4,807,584.24 |
| 32 | 07/15/2021 | SILICOM LTD | SILC | M84116108 | 1.66% | 114,753 (-5,225) (-4.35%) | $4,785,200.10 |
| 33 | 07/15/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.65% | 240,279 (-8,820) (-3.54%) | $4,775,759.12 |
| 34 | 07/15/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.64% | 834,049 (-50,888) (-5.75%) | $4,748,833.35 |
| 35 | 07/15/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.63% | 49,084 (-4,196) (-7.88%) | $4,715,493.45 |
| 36 | 07/15/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.59% | 1,283,310 (-193,948) (-13.13%) | $4,581,416.70 |
| 37 | 07/15/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.58% | 570,390 (-13,002) (-2.23%) | $4,574,527.80 |
| 38 | 07/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.58% | 702,063 (-7,420) (-1.05%) | $4,577,450.76 |
| 39 | 07/15/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.56% | 461,217 (-76,420) (-14.21%) | $4,519,926.60 |
| 40 | 07/15/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.56% | 1,040,212 (-142,263) (-12.03%) | $4,494,595.63 |
| 41 | 07/15/2021 | E & M COMPUTING | EMCO | 6302216 | 1.55% | 728,440 (-54,308) (-6.94%) | $4,464,506.24 |
| 42 | 07/15/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 345,098 (-30,258) (-8.06%) | $4,488,151.11 |
| 43 | 07/15/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.54% | 148,064 (-1,564) (-1.05%) | $4,450,803.84 |
| 44 | 07/15/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 490,427 (-5,180) (-1.05%) | $4,384,417.38 |
| 45 | 07/15/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.51% | 282,465 (-23,396) (-7.65%) | $4,369,733.55 |
| 46 | 07/15/2021 | JFROG LTD | FROG | M6191J100 | 1.51% | 102,694 (-1,084) (-1.04%) | $4,355,252.54 |
| 47 | 07/15/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.49% | 694,283 (-57,514) (-7.65%) | $4,318,440.26 |
| 48 | 07/15/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 1.45% | 5,886,965 (-1,077,465) (-15.47%) | $4,176,303.99 |
| 49 | 07/15/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.42% | 162,430 (-1,716) (-1.05%) | $4,112,727.60 |
| 50 | 07/15/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.41% | 203,372 (-2,148) (-1.05%) | $4,080,839.21 |
| 51 | 07/15/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.32% | 492,690 (-5,204) (-1.05%) | $3,808,493.70 |
| 52 | 07/15/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.30% | 659,515 (-6,968) (-1.05%) | $3,752,640.35 |
| 53 | 07/15/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 1.12% | 3,070,818 (-133,389) (-4.16%) | $3,226,793.82 |
| 54 | 07/15/2021 | INTERCURE LTD | INCR | B23SD94 | 1.09% | 501,000.15 (-120,594) (-19.4%) | $3,148,858.68 |
| 55 | 07/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 138,737 (-1,464) (-1.04%) | $2,984,232.87 |
| 56 | 07/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.94% | 740,451 (85,070) (12.98%) | $2,717,455.17 |
| 57 | 07/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 382,410 (-4,040) (-1.05%) | $2,707,462.80 |
| 58 | 07/15/2021 | EVOGENE LTD | EVGN | B289530 | 0.93% | 864,524 (38,698) (4.69%) | $2,691,661.33 |
| 59 | 07/15/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.56% | 1,104,251 (1,104,251) | $1,624,271.75 |
| 60 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 1,320,080.13 (20,740.07) (1.6%) | $1,320,080.13 | |
| 61 | 07/15/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 0.45% | 91,518 (91,518) | $1,312,508.21 |
| 62 | 07/15/2021 | NAYAX LTD | NYAX | BMXT7N9 | 0.39% | 373,307 (373,307) | $1,132,533.30 |
| 63 | 07/15/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.37% | 107,164 (95,364) (808.17%) | $1,061,995.24 |
| 64 | 07/15/2021 | TUFIN SOFTWARE TECH | TUFN | M8893U102 | 0.30% | 84,387 (84,387) | $862,435.14 |
| 65 | 07/15/2021 | BABYLON LTD | BBYL | B2NB586 | 0.23% | 487,740 (487,740) | $667,209.49 |
| 66 | 07/15/2021 | CHECK CAP LTD | CHEK | M2361E203 | 0.20% | 536,800 (536,800) | $579,744.00 |
| 67 | 07/15/2021 | PRIORTECH LTD | PRTC | 6677776 | 0.19% | 20,295 (20,295) | $562,158.91 |
| 68 | 07/15/2021 | SIMILARWEB LTD | SMWB | M84137104 | 0.18% | 23,707 (23,707) | $523,924.70 |
| 69 | 07/15/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.17% | 28,406 (28,406) | $504,490.56 |
| 70 | 07/15/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.17% | 159,852 (159,852) | $487,548.60 |
| 71 | 07/15/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.15% | 119,175 (119,175) | $419,983.91 |
| 72 | 07/15/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.11% | 73,559 (68,336) (1308.37%) | $328,073.14 |
| 73 | 07/15/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.09% | 110,644 (101,185) (1069.72%) | $267,758.48 |
| 74 | 07/15/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.09% | 14,477 (13,852) (2216.32%) | $271,443.75 |
| 75 | 07/15/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.07% | 46,837 (30,624) (188.89%) | $199,057.25 |
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