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 | 07/30/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.62% | 17,875 (-144) (-0.8%) | $4,589,227.50 |
| 2 | 07/30/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.52% | 32,491 (-261) (-0.8%) | $4,326,501.56 |
| 3 | 07/30/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.50% | 407,160 (-3,279) (-0.8%) | $4,250,750.40 |
| 4 | 07/30/2021 | INMODE LTD | INMD | M5425M103 | 1.50% | 36,594 (-294) (-0.8%) | $4,246,001.82 |
| 5 | 07/30/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 14,736 (-117) (-0.79%) | $4,152,457.44 |
| 6 | 07/30/2021 | SILICOM LTD | SILC | M84116108 | 1.46% | 91,836 (-738) (-0.8%) | $4,132,620.00 |
| 7 | 07/30/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.46% | 428,057 (-3,447) (-0.8%) | $4,147,872.33 |
| 8 | 07/30/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.45% | 737,182 (-5,937) (-0.8%) | $4,120,847.38 |
| 9 | 07/30/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.45% | 313,235 (-2,523) (-0.8%) | $4,125,304.95 |
| 10 | 07/30/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.44% | 148,310 (-1,194) (-0.8%) | $4,082,477.34 |
| 11 | 07/30/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.44% | 1,090,119 (-8,781) (-0.8%) | $4,087,946.25 |
| 12 | 07/30/2021 | CAMTEK LTD | CAMT | M20791105 | 1.44% | 109,748 (-882) (-0.8%) | $4,102,380.24 |
| 13 | 07/30/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.43% | 15,549 (-123) (-0.78%) | $4,060,310.37 |
| 14 | 07/30/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.42% | 208,534 (-1,680) (-0.8%) | $4,020,535.52 |
| 15 | 07/30/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.41% | 258,704 (-2,082) (-0.8%) | $4,007,324.96 |
| 16 | 07/30/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 120,173 (-966) (-0.8%) | $3,991,533.29 |
| 17 | 07/30/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 152,667 (-1,230) (-0.8%) | $3,999,875.40 |
| 18 | 07/30/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 197,115 (-1,587) (-0.8%) | $3,998,331.45 |
| 19 | 07/30/2021 | E & M COMPUTING | EMCO | 6302216 | 1.41% | 640,592 (-5,160) (-0.8%) | $3,992,195.47 |
| 20 | 07/30/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.40% | 27,759 (-222) (-0.79%) | $3,983,416.50 |
| 21 | 07/30/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,246,850 (-26,160) (-0.8%) | $3,971,660.48 |
| 22 | 07/30/2021 | WIX.COM LTD | WIX | M98068105 | 1.40% | 13,109 (-105) (-0.79%) | $3,974,648.80 |
| 23 | 07/30/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.40% | 73,484 (-591) (-0.8%) | $3,980,146.83 |
| 24 | 07/30/2021 | ARAD LTD | ARD | B0G7VP6 | 1.39% | 297,836 (-2,397) (-0.8%) | $3,957,036.30 |
| 25 | 07/30/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.39% | 1,295,887 (-10,440) (-0.8%) | $3,947,920.85 |
| 26 | 07/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 17,944 (-144) (-0.8%) | $3,959,702.48 |
| 27 | 07/30/2021 | RADWARE LTD | RDWR | M81873107 | 1.39% | 122,722 (-987) (-0.8%) | $3,950,421.18 |
| 28 | 07/30/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.39% | 164,980 (-1,329) (-0.8%) | $3,943,022.00 |
| 29 | 07/30/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.39% | 3,692,271 (-29,748) (-0.8%) | $3,944,963.11 |
| 30 | 07/30/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.38% | 141,521 (-1,140) (-0.8%) | $3,914,470.86 |
| 31 | 07/30/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.38% | 223,665 (-1,800) (-0.8%) | $3,919,061.38 |
| 32 | 07/30/2021 | JFROG LTD | FROG | M6191J100 | 1.38% | 85,891 (-690) (-0.8%) | $3,918,347.42 |
| 33 | 07/30/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 18,371 (-147) (-0.79%) | $3,917,141.08 |
| 34 | 07/30/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.37% | 29,394 (-234) (-0.79%) | $3,883,477.34 |
| 35 | 07/30/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.36% | 206,364 (-1,662) (-0.8%) | $3,852,815.88 |
| 36 | 07/30/2021 | NOVA MEASURING INSTRUMENTS | NVMI | M7516K103 | 1.36% | 39,953 (-321) (-0.8%) | $3,859,060.27 |
| 37 | 07/30/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 117,648 (-945) (-0.8%) | $3,874,148.64 |
| 38 | 07/30/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.36% | 252,313 (-2,031) (-0.8%) | $3,863,628.08 |
| 39 | 07/30/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.35% | 891,236 (-7,179) (-0.8%) | $3,841,415.79 |
| 40 | 07/30/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.35% | 30,403 (-243) (-0.79%) | $3,821,049.04 |
| 41 | 07/30/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.34% | 153,168 (-1,233) (-0.8%) | $3,809,288.16 |
| 42 | 07/30/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.34% | 54,212 (-435) (-0.8%) | $3,817,066.92 |
| 43 | 07/30/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.33% | 686,122 (-5,526) (-0.8%) | $3,773,512.00 |
| 44 | 07/30/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.33% | 71,916 (-579) (-0.8%) | $3,784,117.04 |
| 45 | 07/30/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.33% | 1,001,993 (-8,073) (-0.8%) | $3,789,400.38 |
| 46 | 07/30/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.33% | 130,970 (-1,053) (-0.8%) | $3,787,652.40 |
| 47 | 07/30/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.32% | 145,838 (-1,173) (-0.8%) | $3,762,543.80 |
| 48 | 07/30/2021 | HILAN LTD | HLAN | 6267230 | 1.32% | 72,721 (-585) (-0.8%) | $3,741,092.69 |
| 49 | 07/30/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.31% | 164,764 (-1,326) (-0.8%) | $3,710,485.28 |
| 50 | 07/30/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.31% | 485,071 (-3,906) (-0.8%) | $3,725,345.28 |
| 51 | 07/30/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.31% | 1,137,910 (-9,168) (-0.8%) | $3,709,586.60 |
| 52 | 07/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 573,849 (-4,623) (-0.8%) | $3,689,849.07 |
| 53 | 07/30/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.30% | 364,785 (-2,937) (-0.8%) | $3,687,976.35 |
| 54 | 07/30/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.30% | 148,557 (-1,194) (-0.8%) | $3,705,011.58 |
| 55 | 07/30/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.27% | 3,232,331 (-26,043) (-0.8%) | $3,620,210.72 |
| 56 | 07/30/2021 | WALKME LTD | WKME | M97628107 | 1.27% | 125,378 (-1,008) (-0.8%) | $3,610,886.40 |
| 57 | 07/30/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.27% | 499,502 (-4,023) (-0.8%) | $3,611,399.46 |
| 58 | 07/30/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.26% | 2,654,959 (-21,390) (-0.8%) | $3,565,922.07 |
| 59 | 07/30/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.26% | 202,679 (-1,632) (-0.8%) | $3,569,177.19 |
| 60 | 07/30/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.23% | 660,833 (-5,322) (-0.8%) | $3,482,589.91 |
| 61 | 07/30/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.23% | 2,681,356 (-21,603) (-0.8%) | $3,483,733.04 |
| 62 | 07/30/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.22% | 194,091 (-1,563) (-0.8%) | $3,474,627.70 |
| 63 | 07/30/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.22% | 39,455 (-315) (-0.79%) | $3,451,169.63 |
| 64 | 07/30/2021 | EVOGENE LTD | EVGN | B289530 | 1.20% | 1,168,333 (-9,411) (-0.8%) | $3,405,186.22 |
| 65 | 07/30/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.17% | 275,214 (-2,217) (-0.8%) | $3,312,091.86 |
| 66 | 07/30/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.16% | 810,453 (-6,528) (-0.8%) | $3,306,648.24 |
| 67 | 07/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.15% | 980,500 (-7,899) (-0.8%) | $3,274,870.00 |
| 68 | 07/30/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.13% | 191,274 (-1,539) (-0.8%) | $3,217,228.68 |
| 69 | 07/30/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.11% | 1,476,500 (-11,895) (-0.8%) | $3,159,710.00 |
| 70 | 07/30/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.09% | 373,830 (-3,012) (-0.8%) | $3,106,527.30 |
| 71 | 07/30/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.03% | 857,161 (85,336) (11.06%) | $2,913,261.55 |
| 72 | 07/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 136,900 (-1,101) (-0.8%) | $2,754,428.00 |
| 73 | 07/30/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.95% | 531,569 (-4,281) (-0.8%) | $2,705,686.21 |
| 74 | 07/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.91% | 377,339 (-3,039) (-0.8%) | $2,596,092.32 |
| 75 | 07/30/2021 | INTERCURE LTD | INCR | B23SD94 | 0.71% | 304,800.15 (-2,454) (-0.8%) | $2,021,013.82 |
| 76 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 1,892,648.27 (-9,261.9) (-0.49%) | $1,892,648.27 | |
| 77 | 07/30/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.39% | 1,198,258 (-23,566) (-1.93%) | $1,104,774.25 |
| 78 | 07/30/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,266 (-162) (-0.79%) | $133,755.60 |
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