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 | 08/11/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.63% | 485,071 (0) (0%) | $4,608,174.50 |
| 2 | 08/11/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.63% | 15,549 (0) (0%) | $4,608,723.60 |
| 3 | 08/11/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.61% | 499,502 (0) (0%) | $4,545,468.20 |
| 4 | 08/11/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.58% | 1,090,119 (0) (0%) | $4,469,487.90 |
| 5 | 08/11/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.53% | 428,057 (0) (0%) | $4,323,375.70 |
| 6 | 08/11/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.52% | 407,160 (0) (0%) | $4,303,681.20 |
| 7 | 08/11/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.50% | 152,667 (0) (0%) | $4,227,349.23 |
| 8 | 08/11/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.49% | 32,491 (0) (0%) | $4,220,580.90 |
| 9 | 08/11/2021 | ARAD LTD | ARD | B0G7VP6 | 1.49% | 297,836 (0) (0%) | $4,202,941.93 |
| 10 | 08/11/2021 | CAMTEK LTD | CAMT | M20791105 | 1.48% | 109,748 (0) (0%) | $4,167,131.56 |
| 11 | 08/11/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 148,557 (0) (0%) | $4,126,913.46 |
| 12 | 08/11/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.46% | 17,944 (0) (0%) | $4,124,069.52 |
| 13 | 08/11/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.45% | 164,980 (0) (0%) | $4,084,904.80 |
| 14 | 08/11/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.44% | 73,484 (0) (0%) | $4,060,505.68 |
| 15 | 08/11/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.44% | 141,521 (0) (0%) | $4,077,220.01 |
| 16 | 08/11/2021 | SILICOM LTD | SILC | M84116108 | 1.43% | 91,836 (0) (0%) | $4,048,130.88 |
| 17 | 08/11/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.43% | 164,764 (0) (0%) | $4,053,194.40 |
| 18 | 08/11/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.42% | 148,310 (0) (0%) | $4,014,437.10 |
| 19 | 08/11/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.42% | 1,295,887 (0) (0%) | $4,013,033.17 |
| 20 | 08/11/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 197,115 (0) (0%) | $4,017,335.03 |
| 21 | 08/11/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.42% | 208,534 (0) (0%) | $4,001,767.46 |
| 22 | 08/11/2021 | INMODE LTD | INMD | M5425M103 | 1.41% | 36,594 (0) (0%) | $3,993,869.16 |
| 23 | 08/11/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.40% | 202,679 (0) (0%) | $3,946,160.13 |
| 24 | 08/11/2021 | HILAN LTD | HLAN | 6267230 | 1.40% | 72,721 (0) (0%) | $3,948,519.09 |
| 25 | 08/11/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,246,850 (0) (0%) | $3,961,326.96 |
| 26 | 08/11/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.40% | 258,704 (0) (0%) | $3,963,345.28 |
| 27 | 08/11/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.40% | 891,236 (0) (0%) | $3,961,294.27 |
| 28 | 08/11/2021 | NOVA LTD | NVMI | M7516K103 | 1.38% | 39,953 (0) (0%) | $3,897,015.62 |
| 29 | 08/11/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.38% | 223,665 (0) (0%) | $3,898,229.72 |
| 30 | 08/11/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 14,736 (0) (0%) | $3,900,619.20 |
| 31 | 08/11/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.38% | 252,313 (0) (0%) | $3,899,713.09 |
| 32 | 08/11/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.37% | 71,916 (0) (0%) | $3,882,535.13 |
| 33 | 08/11/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.37% | 18,371 (0) (0%) | $3,870,453.98 |
| 34 | 08/11/2021 | RADWARE LTD | RDWR | M81873107 | 1.37% | 122,722 (0) (0%) | $3,879,242.42 |
| 35 | 08/11/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 3,692,271 (0) (0%) | $3,860,899.44 |
| 36 | 08/11/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.37% | 145,838 (0) (0%) | $3,877,509.69 |
| 37 | 08/11/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.37% | 120,173 (0) (0%) | $3,867,362.96 |
| 38 | 08/11/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.36% | 54,212 (0) (0%) | $3,853,388.96 |
| 39 | 08/11/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.36% | 29,394 (0) (0%) | $3,837,503.21 |
| 40 | 08/11/2021 | E & M COMPUTING | EMCO | 6302216 | 1.36% | 640,592 (0) (0%) | $3,855,198.95 |
| 41 | 08/11/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.35% | 686,122 (0) (0%) | $3,825,307.34 |
| 42 | 08/11/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.34% | 153,168 (0) (0%) | $3,790,908.00 |
| 43 | 08/11/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.33% | 27,759 (0) (0%) | $3,768,561.84 |
| 44 | 08/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.33% | 573,849 (0) (0%) | $3,764,449.44 |
| 45 | 08/11/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.32% | 30,403 (0) (0%) | $3,741,089.15 |
| 46 | 08/11/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.32% | 1,001,993 (0) (0%) | $3,733,557.10 |
| 47 | 08/11/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.31% | 313,235 (0) (0%) | $3,686,775.95 |
| 48 | 08/11/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.29% | 117,648 (0) (0%) | $3,656,499.84 |
| 49 | 08/11/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.28% | 3,232,331 (0) (0%) | $3,620,210.72 |
| 50 | 08/11/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.28% | 364,785 (0) (0%) | $3,611,371.50 |
| 51 | 08/11/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.27% | 660,833 (0) (0%) | $3,575,106.53 |
| 52 | 08/11/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.27% | 206,364 (0) (0%) | $3,576,288.12 |
| 53 | 08/11/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.27% | 2,681,356 (0) (0%) | $3,576,193.32 |
| 54 | 08/11/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.26% | 739,182 (0) (0%) | $3,548,073.60 |
| 55 | 08/11/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.24% | 331,869.87 (0) (0%) | $3,493,908.06 |
| 56 | 08/11/2021 | EVOGENE LTD | EVGN | B289530 | 1.23% | 1,168,333 (0) (0%) | $3,485,584.38 |
| 57 | 08/11/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.23% | 1,137,910 (0) (0%) | $3,482,004.60 |
| 58 | 08/11/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.22% | 194,091 (0) (0%) | $3,443,506.37 |
| 59 | 08/11/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.21% | 130,970 (0) (0%) | $3,414,387.90 |
| 60 | 08/11/2021 | WIX.COM LTD | WIX | M98068105 | 1.20% | 13,109 (0) (0%) | $3,401,785.50 |
| 61 | 08/11/2021 | JFROG LTD | FROG | M6191J100 | 1.14% | 85,891 (0) (0%) | $3,229,501.60 |
| 62 | 08/11/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.13% | 980,500 (0) (0%) | $3,196,430.00 |
| 63 | 08/11/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.13% | 275,214 (0) (0%) | $3,200,906.20 |
| 64 | 08/11/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.13% | 1,476,500 (0) (0%) | $3,189,240.00 |
| 65 | 08/11/2021 | WALKME LTD | WKME | M97628107 | 1.13% | 125,378 (0) (0%) | $3,199,646.56 |
| 66 | 08/11/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 136,900 (0) (0%) | $3,193,877.00 |
| 67 | 08/11/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.12% | 191,274 (0) (0%) | $3,173,235.66 |
| 68 | 08/11/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.12% | 373,830 (0) (0%) | $3,177,555.00 |
| 69 | 08/11/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.09% | 810,453 (0) (0%) | $3,079,721.40 |
| 70 | 08/11/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.09% | 17,875 (0) (0%) | $3,079,326.25 |
| 71 | 08/11/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.07% | 531,569 (0) (0%) | $3,024,627.61 |
| 72 | 08/11/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.05% | 39,455 (0) (0%) | $2,967,175.36 |
| 73 | 08/11/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.05% | 907,156 (11,770) (1.31%) | $2,975,571.71 |
| 74 | 08/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.88% | 377,339 (0) (0%) | $2,494,210.79 |
| 75 | 08/11/2021 | INTERCURE LTD | INCR | B23SD94 | 0.67% | 304,800.15 (0) (0%) | $1,889,099.13 |
| 76 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 1,821,518.77 (0) (0%) | $1,821,518.77 | |
| 77 | 08/11/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.29% | 963,576 (-96,706) (-9.12%) | $810,006.12 |
| 78 | 08/11/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,266 (0) (0%) | $145,104.56 |
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