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 | 07/21/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.46% | 260,786 (-1,392) (-0.53%) | $4,086,516.62 |
| 2 | 07/21/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.45% | 18,019 (-96) (-0.53%) | $4,071,573.24 |
| 3 | 07/21/2021 | INMODE LTD | INMD | M5425M103 | 1.45% | 36,888 (-196) (-0.53%) | $4,071,328.56 |
| 4 | 07/21/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 14,853 (-78) (-0.52%) | $4,056,205.77 |
| 5 | 07/21/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.43% | 32,752 (-174) (-0.53%) | $3,995,744.00 |
| 6 | 07/21/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.42% | 315,758 (-1,686) (-0.53%) | $3,991,181.12 |
| 7 | 07/21/2021 | JFROG LTD | FROG | M6191J100 | 1.41% | 86,581 (-462) (-0.53%) | $3,953,288.46 |
| 8 | 07/21/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.41% | 1,098,900 (-5,872) (-0.53%) | $3,945,051.00 |
| 9 | 07/21/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.41% | 666,155 (-3,558) (-0.53%) | $3,950,299.15 |
| 10 | 07/21/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.40% | 27,981 (-148) (-0.53%) | $3,919,578.48 |
| 11 | 07/21/2021 | WIX.COM LTD | WIX | M98068105 | 1.39% | 13,214 (-70) (-0.53%) | $3,907,379.80 |
| 12 | 07/21/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.39% | 410,439 (-2,192) (-0.53%) | $3,895,066.11 |
| 13 | 07/21/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 118,593 (-632) (-0.53%) | $3,860,202.15 |
| 14 | 07/21/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.38% | 149,504 (-798) (-0.53%) | $3,856,995.63 |
| 15 | 07/21/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.38% | 3,438,220 (-55,115) (-1.58%) | $3,877,287.27 |
| 16 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.38% | 3,861,615.16 (-4,841,546.18) (-55.63%) | $3,861,615.16 | |
| 17 | 07/21/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.37% | 204,311 (-1,090) (-0.53%) | $3,834,917.47 |
| 18 | 07/21/2021 | CAMTEK LTD | CAMT | M20791105 | 1.37% | 110,630 (-590) (-0.53%) | $3,849,924.00 |
| 19 | 07/21/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.37% | 154,401 (-824) (-0.53%) | $3,839,952.87 |
| 20 | 07/21/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.37% | 15,672 (-82) (-0.52%) | $3,851,550.72 |
| 21 | 07/21/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.37% | 166,090 (-886) (-0.53%) | $3,838,339.90 |
| 22 | 07/21/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 3,722,019 (-19,888) (-0.53%) | $3,838,881.57 |
| 23 | 07/21/2021 | SILICOM LTD | SILC | M84116108 | 1.37% | 92,574 (-494) (-0.53%) | $3,852,004.14 |
| 24 | 07/21/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.36% | 142,661 (-762) (-0.53%) | $3,803,342.26 |
| 25 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 578,472 (-3,090) (-0.53%) | $3,812,130.48 |
| 26 | 07/21/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.36% | 166,309 (-888) (-0.53%) | $3,810,139.19 |
| 27 | 07/21/2021 | RADWARE LTD | RDWR | M81873107 | 1.36% | 123,709 (-660) (-0.53%) | $3,820,133.92 |
| 28 | 07/21/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.36% | 225,465 (-1,204) (-0.53%) | $3,809,749.91 |
| 29 | 07/21/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.36% | 503,525 (-2,690) (-0.53%) | $3,801,613.75 |
| 30 | 07/21/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.36% | 121,139 (-646) (-0.53%) | $3,808,997.46 |
| 31 | 07/21/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 210,214 (-1,122) (-0.53%) | $3,819,588.38 |
| 32 | 07/21/2021 | ARAD LTD | ARD | B0G7VP6 | 1.36% | 300,233 (-1,604) (-0.53%) | $3,808,037.84 |
| 33 | 07/21/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.35% | 40,274 (-214) (-0.53%) | $3,778,506.68 |
| 34 | 07/21/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.35% | 54,647 (-292) (-0.53%) | $3,776,107.70 |
| 35 | 07/21/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 431,504 (-2,304) (-0.53%) | $3,788,605.12 |
| 36 | 07/21/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.35% | 153,897 (-822) (-0.53%) | $3,793,561.05 |
| 37 | 07/21/2021 | E & M COMPUTING | EMCO | 6302216 | 1.35% | 645,752 (-3,450) (-0.53%) | $3,774,480.42 |
| 38 | 07/21/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.35% | 691,648 (-3,694) (-0.53%) | $3,784,296.78 |
| 39 | 07/21/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.34% | 149,751 (-800) (-0.53%) | $3,764,740.14 |
| 40 | 07/21/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.34% | 18,518 (-98) (-0.53%) | $3,758,001.00 |
| 41 | 07/21/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.34% | 254,344 (-1,358) (-0.53%) | $3,751,432.02 |
| 42 | 07/21/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.34% | 1,306,327 (-6,980) (-0.53%) | $3,762,637.67 |
| 43 | 07/21/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.33% | 30,646 (-162) (-0.53%) | $3,733,295.72 |
| 44 | 07/21/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.33% | 898,415 (-4,800) (-0.53%) | $3,720,139.28 |
| 45 | 07/21/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.32% | 147,011 (-784) (-0.53%) | $3,686,831.24 |
| 46 | 07/21/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.32% | 18,088 (-96) (-0.53%) | $3,688,504.96 |
| 47 | 07/21/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.32% | 74,075 (-394) (-0.53%) | $3,697,392.65 |
| 48 | 07/21/2021 | HILAN LTD | HLAN | 6267230 | 1.31% | 73,306 (-390) (-0.53%) | $3,683,505.96 |
| 49 | 07/21/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.31% | 1,147,078 (-6,128) (-0.53%) | $3,670,649.60 |
| 50 | 07/21/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.31% | 132,023 (-704) (-0.53%) | $3,672,879.86 |
| 51 | 07/21/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.31% | 3,258,374 (-17,410) (-0.53%) | $3,681,962.62 |
| 52 | 07/21/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.31% | 1,488,395 (17,646) (1.2%) | $3,676,335.65 |
| 53 | 07/21/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.31% | 208,026 (-1,110) (-0.53%) | $3,679,979.94 |
| 54 | 07/21/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.31% | 29,628 (-158) (-0.53%) | $3,678,691.11 |
| 55 | 07/21/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.30% | 1,010,066 (-5,396) (-0.53%) | $3,639,324.58 |
| 56 | 07/21/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.30% | 488,977 (-2,612) (-0.53%) | $3,637,988.88 |
| 57 | 07/21/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.30% | 72,495 (-386) (-0.53%) | $3,653,766.50 |
| 58 | 07/21/2021 | WALKME LTD | WKME | M97628107 | 1.30% | 126,386 (-674) (-0.53%) | $3,651,291.54 |
| 59 | 07/21/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.29% | 367,722 (-1,964) (-0.53%) | $3,607,352.82 |
| 60 | 07/21/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.28% | 816,981 (114,449) (16.29%) | $3,594,716.40 |
| 61 | 07/21/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.27% | 277,431 (-1,482) (-0.53%) | $3,571,924.65 |
| 62 | 07/21/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.26% | 2,702,959 (-14,442) (-0.53%) | $3,537,541.16 |
| 63 | 07/21/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.26% | 2,676,349 (-14,300) (-0.53%) | $3,528,733.21 |
| 64 | 07/21/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.25% | 198,702 (-1,060) (-0.53%) | $3,515,081.33 |
| 65 | 07/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.24% | 988,399 (-5,280) (-0.53%) | $3,489,048.47 |
| 66 | 07/21/2021 | EVOGENE LTD | EVGN | B289530 | 1.23% | 1,177,744 (9,432) (0.81%) | $3,443,800.53 |
| 67 | 07/21/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.23% | 195,654 (-1,044) (-0.53%) | $3,445,707.28 |
| 68 | 07/21/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.23% | 192,813 (-1,030) (-0.53%) | $3,447,496.44 |
| 69 | 07/21/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.22% | 39,770 (-212) (-0.53%) | $3,420,438.69 |
| 70 | 07/21/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.21% | 376,842 (-2,012) (-0.53%) | $3,387,809.58 |
| 71 | 07/21/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.06% | 613,473 (15,130) (2.53%) | $2,975,344.05 |
| 72 | 07/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 138,001 (-736) (-0.53%) | $2,829,020.50 |
| 73 | 07/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.95% | 380,378 (-2,032) (-0.53%) | $2,658,842.22 |
| 74 | 07/21/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.82% | 435,306 (24,744) (6.03%) | $2,298,415.68 |
| 75 | 07/21/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.79% | 652,628 (11,732) (1.83%) | $2,210,685.28 |
| 76 | 07/21/2021 | INTERCURE LTD | INCR | B23SD94 | 0.65% | 307,254.15 (-1,640) (-0.53%) | $1,810,864.01 |
| 77 | 07/21/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.48% | 1,363,862 (-37,986) (-2.71%) | $1,353,648.52 |
| 78 | 07/21/2021 | ITAMAR MEDICAL LTD | ITMR | B1VJHY5 | 0.36% | 1,615,272 (-675,275) (-29.48%) | $1,010,879.14 |
| 79 | 07/21/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,428 (-108) (-0.53%) | $141,770.32 |
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