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 | 07/16/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.49% | 43,623 (-5,461) (-11.13%) | $4,138,144.93 |
| 2 | 07/16/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.48% | 3,562,067 (-354,146) (-9.04%) | $4,104,430.39 |
| 3 | 07/16/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.46% | 262,178 (-20,287) (-7.18%) | $4,037,541.20 |
| 4 | 07/16/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 15,726 (-7,100) (-31.1%) | $4,002,267.00 |
| 5 | 07/16/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.44% | 31,316 (-6,218) (-16.57%) | $3,987,046.07 |
| 6 | 07/16/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 156,542 (-5,888) (-3.62%) | $3,951,120.08 |
| 7 | 07/16/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.43% | 32,087 (-13,685) (-29.9%) | $3,957,610.58 |
| 8 | 07/16/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.42% | 150,302 (-37,909) (-20.14%) | $3,937,322.26 |
| 9 | 07/16/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.42% | 317,444 (-88,943) (-21.89%) | $3,920,433.40 |
| 10 | 07/16/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.42% | 147,795 (127,500) (628.23%) | $3,928,053.84 |
| 11 | 07/16/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.41% | 695,342 (-138,707) (-16.63%) | $3,897,804.51 |
| 12 | 07/16/2021 | ARAD LTD | ARD | B0G7VP6 | 1.40% | 301,837 (-43,261) (-12.54%) | $3,870,532.16 |
| 13 | 07/16/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.40% | 3,741,907 (-1,331,915) (-26.25%) | $3,867,235.12 |
| 14 | 07/16/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 121,785 (-49,727) (-28.99%) | $3,870,735.05 |
| 15 | 07/16/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.40% | 1,313,307 (940,000) (251.8%) | $3,869,389.84 |
| 16 | 07/16/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.40% | 278,913 (187,395) (204.76%) | $3,867,807.06 |
| 17 | 07/16/2021 | CAMTEK LTD | CAMT | M20791105 | 1.40% | 111,220 (-48,694) (-30.45%) | $3,863,782.80 |
| 18 | 07/16/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.39% | 669,713 (10,198) (1.55%) | $3,850,849.75 |
| 19 | 07/16/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.39% | 2,690,649 (1,586,398) (143.66%) | $3,852,820.75 |
| 20 | 07/16/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.39% | 209,136 (-62,074) (-22.89%) | $3,848,102.40 |
| 21 | 07/16/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.39% | 1,104,772 (-178,538) (-13.91%) | $3,855,654.28 |
| 22 | 07/16/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.39% | 32,926 (-18,524) (-36%) | $3,850,695.70 |
| 23 | 07/16/2021 | E & M COMPUTING | EMCO | 6302216 | 1.39% | 649,202 (-79,238) (-10.88%) | $3,845,302.35 |
| 24 | 07/16/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.39% | 196,698 (-6,674) (-3.28%) | $3,841,115.04 |
| 25 | 07/16/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.39% | 1,153,206 (993,354) (621.42%) | $3,851,708.04 |
| 26 | 07/16/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.38% | 143,423 (-36,254) (-20.18%) | $3,830,828.33 |
| 27 | 07/16/2021 | SILICOM LTD | SILC | M84116108 | 1.38% | 93,068 (-21,685) (-18.9%) | $3,829,748.20 |
| 28 | 07/16/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 119,225 (-39,382) (-24.83%) | $3,817,584.50 |
| 29 | 07/16/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.37% | 226,669 (-69,884) (-23.57%) | $3,799,385.74 |
| 30 | 07/16/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.37% | 72,881 (-33,956) (-31.78%) | $3,782,789.36 |
| 31 | 07/16/2021 | RADWARE LTD | RDWR | M81873107 | 1.37% | 124,369 (-64,069) (-34%) | $3,782,061.29 |
| 32 | 07/16/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 433,808 (-56,619) (-11.54%) | $3,804,496.16 |
| 33 | 07/16/2021 | HILAN LTD | HLAN | 6267230 | 1.37% | 73,696 (-23,135) (-23.89%) | $3,780,089.76 |
| 34 | 07/16/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.37% | 40,488 (-15,789) (-28.06%) | $3,797,774.40 |
| 35 | 07/16/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.37% | 903,215 (-136,997) (-13.17%) | $3,805,564.99 |
| 36 | 07/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 581,562 (-120,501) (-17.16%) | $3,768,521.76 |
| 37 | 07/16/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.36% | 132,727 (-15,337) (-10.36%) | $3,766,792.26 |
| 38 | 07/16/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.36% | 199,762 (-40,517) (-16.86%) | $3,751,522.19 |
| 39 | 07/16/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.36% | 506,215 (-64,175) (-11.25%) | $3,771,301.75 |
| 40 | 07/16/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.36% | 18,616 (-9,816) (-34.52%) | $3,762,645.25 |
| 41 | 07/16/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.36% | 28,129 (-9,391) (-25.03%) | $3,765,629.23 |
| 42 | 07/16/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.36% | 255,702 (-130,253) (-33.75%) | $3,774,674.59 |
| 43 | 07/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.36% | 993,679 (253,228) (34.2%) | $3,766,043.41 |
| 44 | 07/16/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.36% | 1,015,462 (-381,691) (-27.32%) | $3,773,142.17 |
| 45 | 07/16/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.35% | 211,336 (-103,639) (-32.9%) | $3,744,873.92 |
| 46 | 07/16/2021 | JFROG LTD | FROG | M6191J100 | 1.35% | 87,043 (-15,651) (-15.24%) | $3,748,071.58 |
| 47 | 07/16/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.34% | 151,251 (-81,019) (-34.88%) | $3,702,624.48 |
| 48 | 07/16/2021 | INMODE LTD | INMD | M5425M103 | 1.34% | 36,092 (-27,813) (-43.52%) | $3,698,708.16 |
| 49 | 07/16/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.34% | 193,843 (165,437) (582.4%) | $3,715,970.31 |
| 50 | 07/16/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.34% | 74,469 (-20,858) (-21.88%) | $3,717,424.82 |
| 51 | 07/16/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.34% | 491,589 (-1,101) (-0.22%) | $3,706,581.06 |
| 52 | 07/16/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.33% | 54,939 (-15,490) (-21.99%) | $3,680,913.00 |
| 53 | 07/16/2021 | WIX.COM LTD | WIX | M98068105 | 1.33% | 13,284 (-5,140) (-27.9%) | $3,692,553.48 |
| 54 | 07/16/2021 | TUFIN SOFTWARE TECH | TUFN | M8893U102 | 1.32% | 355,921 (271,534) (321.77%) | $3,658,867.88 |
| 55 | 07/16/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.31% | 159,452 (135,745) (572.59%) | $3,624,343.96 |
| 56 | 07/16/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.31% | 3,120,281 (2,583,481) (481.27%) | $3,619,525.96 |
| 57 | 07/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.31% | 17,312 (17,312) | $3,618,208.00 |
| 58 | 07/16/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.30% | 390,339 (-70,878) (-15.37%) | $3,595,022.19 |
| 59 | 07/16/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.29% | 17,065 (-7,062) (-29.27%) | $3,580,066.35 |
| 60 | 07/16/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.29% | 14,858 (-5,204) (-25.94%) | $3,583,898.18 |
| 61 | 07/16/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.29% | 355,998 (248,834) (232.2%) | $3,570,659.94 |
| 62 | 07/16/2021 | BABYLON LTD | BBYL | B2NB586 | 1.28% | 2,534,173 (2,046,433) (419.57%) | $3,535,911.40 |
| 63 | 07/16/2021 | EVOGENE LTD | EVGN | B289530 | 1.25% | 1,111,557 (247,033) (28.57%) | $3,454,843.91 |
| 64 | 07/16/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.25% | 140,355 (140,355) | $3,447,118.80 |
| 65 | 07/16/2021 | WALKME LTD | WKME | M97628107 | 1.23% | 114,097 (114,097) | $3,412,641.27 |
| 66 | 07/16/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.20% | 179,263 (164,786) (1138.26%) | $3,316,365.50 |
| 67 | 07/16/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.20% | 145,723 (145,723) | $3,316,655.48 |
| 68 | 07/16/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.07% | 1,163,635 (1,052,991) (951.69%) | $2,955,632.90 |
| 69 | 07/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 138,737 (0) (0%) | $2,869,081.16 |
| 70 | 07/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 382,410 (0) (0%) | $2,611,860.30 |
| 71 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.94% | 2,594,887.54 (1,274,807.41) (96.57%) | $2,594,887.54 | |
| 72 | 07/16/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.88% | 526,900 (480,063) (1024.97%) | $2,439,547.00 |
| 73 | 07/16/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.79% | 602,795 (483,620) (405.81%) | $2,175,384.51 |
| 74 | 07/16/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.76% | 437,558 (363,999) (494.84%) | $2,109,029.56 |
| 75 | 07/16/2021 | INTERCURE LTD | INCR | B23SD94 | 0.67% | 308,894.15 (-192,106) (-38.34%) | $1,864,512.37 |
| 76 | 07/16/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 0.60% | 2,484,092 (-3,402,873) (-57.8%) | $1,653,381.54 |
| 77 | 07/16/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.54% | 1,457,530 (-1,613,288) (-52.54%) | $1,506,792.23 |
| 78 | 07/16/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.51% | 268,814 (268,814) | $1,405,897.22 |
| 79 | 07/16/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.04% | 20,536 (-673,747) (-97.04%) | $122,599.92 |
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