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 | 08/13/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.82% | 482,469 (-2,602) (-0.54%) | $5,109,346.71 |
| 2 | 08/13/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.60% | 1,084,273 (-5,846) (-0.54%) | $4,499,732.95 |
| 3 | 08/13/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.60% | 15,467 (-82) (-0.53%) | $4,503,526.39 |
| 4 | 08/13/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.58% | 17,848 (-96) (-0.53%) | $4,438,976.08 |
| 5 | 08/13/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.51% | 222,467 (-1,198) (-0.54%) | $4,254,252.81 |
| 6 | 08/13/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.51% | 496,824 (-2,678) (-0.54%) | $4,247,845.20 |
| 7 | 08/13/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.51% | 425,761 (-2,296) (-0.54%) | $4,253,352.39 |
| 8 | 08/13/2021 | ARAD LTD | ARD | B0G7VP6 | 1.50% | 296,240 (-1,596) (-0.54%) | $4,227,406.99 |
| 9 | 08/13/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.49% | 404,976 (-2,184) (-0.54%) | $4,195,551.36 |
| 10 | 08/13/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.49% | 29,238 (-156) (-0.53%) | $4,194,989.80 |
| 11 | 08/13/2021 | CAMTEK LTD | CAMT | M20791105 | 1.48% | 109,160 (-588) (-0.54%) | $4,154,629.60 |
| 12 | 08/13/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 151,849 (-818) (-0.54%) | $4,162,181.09 |
| 13 | 08/13/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 147,761 (-796) (-0.54%) | $4,149,128.88 |
| 14 | 08/13/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.47% | 163,882 (-882) (-0.54%) | $4,129,826.40 |
| 15 | 08/13/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.46% | 73,090 (-394) (-0.54%) | $4,122,630.47 |
| 16 | 08/13/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.45% | 196,059 (-1,056) (-0.54%) | $4,073,290.02 |
| 17 | 08/13/2021 | SILICOM LTD | SILC | M84116108 | 1.45% | 91,344 (-492) (-0.54%) | $4,091,297.76 |
| 18 | 08/13/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.44% | 27,611 (-148) (-0.53%) | $4,039,765.41 |
| 19 | 08/13/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.44% | 3,672,465 (-19,806) (-0.54%) | $4,065,459.41 |
| 20 | 08/13/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.44% | 362,829 (-1,956) (-0.54%) | $4,063,684.80 |
| 21 | 08/13/2021 | INMODE LTD | INMD | M5425M103 | 1.43% | 36,398 (-196) (-0.54%) | $4,031,806.46 |
| 22 | 08/13/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 140,763 (-758) (-0.54%) | $4,014,560.76 |
| 23 | 08/13/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.41% | 257,318 (-1,386) (-0.54%) | $3,972,989.92 |
| 24 | 08/13/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.41% | 1,288,937 (-6,950) (-0.54%) | $3,980,840.50 |
| 25 | 08/13/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 119,529 (-644) (-0.54%) | $3,958,478.46 |
| 26 | 08/13/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.40% | 32,317 (-174) (-0.54%) | $3,948,814.23 |
| 27 | 08/13/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | 14,658 (-78) (-0.53%) | $3,900,347.22 |
| 28 | 08/13/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.39% | 250,961 (-1,352) (-0.54%) | $3,904,996.43 |
| 29 | 08/13/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.39% | 147,516 (-794) (-0.54%) | $3,922,446.28 |
| 30 | 08/13/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 207,416 (-1,118) (-0.54%) | $3,891,124.16 |
| 31 | 08/13/2021 | HILAN LTD | HLAN | 6267230 | 1.38% | 72,331 (-390) (-0.54%) | $3,886,930.54 |
| 32 | 08/13/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.38% | 886,456 (-4,780) (-0.54%) | $3,875,788.27 |
| 33 | 08/13/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 117,018 (-630) (-0.54%) | $3,849,892.20 |
| 34 | 08/13/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.37% | 3,229,434 (-17,416) (-0.54%) | $3,846,400.20 |
| 35 | 08/13/2021 | RADWARE LTD | RDWR | M81873107 | 1.37% | 122,064 (-658) (-0.54%) | $3,849,898.56 |
| 36 | 08/13/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.37% | 145,056 (-782) (-0.54%) | $3,844,890.35 |
| 37 | 08/13/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.37% | 193,051 (-1,040) (-0.54%) | $3,853,357.58 |
| 38 | 08/13/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.37% | 18,273 (-98) (-0.53%) | $3,861,530.44 |
| 39 | 08/13/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.37% | 71,532 (-384) (-0.53%) | $3,866,174.95 |
| 40 | 08/13/2021 | E & M COMPUTING | EMCO | 6302216 | 1.36% | 637,156 (-3,436) (-0.54%) | $3,823,054.54 |
| 41 | 08/13/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.36% | 201,593 (-1,086) (-0.54%) | $3,820,187.35 |
| 42 | 08/13/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.35% | 152,348 (-820) (-0.54%) | $3,785,847.80 |
| 43 | 08/13/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.35% | 996,619 (-5,374) (-0.54%) | $3,813,537.93 |
| 44 | 08/13/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.34% | 53,922 (-290) (-0.53%) | $3,767,530.14 |
| 45 | 08/13/2021 | NOVA LTD | NVMI | M7516K103 | 1.34% | 39,739 (-214) (-0.54%) | $3,776,794.56 |
| 46 | 08/13/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.32% | 30,241 (-162) (-0.53%) | $3,703,312.86 |
| 47 | 08/13/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.32% | 682,442 (-3,680) (-0.54%) | $3,709,636.97 |
| 48 | 08/13/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.31% | 130,268 (-702) (-0.54%) | $3,685,281.72 |
| 49 | 08/13/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.31% | 657,289 (-3,544) (-0.54%) | $3,680,818.40 |
| 50 | 08/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 570,771 (-3,078) (-0.54%) | $3,618,688.14 |
| 51 | 08/13/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.26% | 311,555 (-1,680) (-0.54%) | $3,557,958.10 |
| 52 | 08/13/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.25% | 164,096 (-884) (-0.54%) | $3,516,577.28 |
| 53 | 08/13/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.24% | 735,218 (-3,964) (-0.54%) | $3,492,285.50 |
| 54 | 08/13/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.23% | 3,214,993 (-17,338) (-0.54%) | $3,472,192.44 |
| 55 | 08/13/2021 | EVOGENE LTD | EVGN | B289530 | 1.22% | 1,162,067 (-6,266) (-0.54%) | $3,437,662.93 |
| 56 | 08/13/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.21% | 1,131,806 (-6,104) (-0.54%) | $3,395,418.00 |
| 57 | 08/13/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.21% | 2,666,974 (-14,382) (-0.54%) | $3,408,043.61 |
| 58 | 08/13/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.20% | 205,258 (-1,106) (-0.54%) | $3,382,651.84 |
| 59 | 08/13/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.18% | 330,089.87 (-1,780) (-0.54%) | $3,323,519.51 |
| 60 | 08/13/2021 | JFROG LTD | FROG | M6191J100 | 1.17% | 85,431 (-460) (-0.54%) | $3,293,365.05 |
| 61 | 08/13/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.16% | 371,826 (-2,004) (-0.54%) | $3,272,068.80 |
| 62 | 08/13/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.15% | 973,304 (31,049) (3.3%) | $3,232,374.91 |
| 63 | 08/13/2021 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 136,166 (-734) (-0.54%) | $3,232,580.84 |
| 64 | 08/13/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.14% | 1,468,580 (-7,920) (-0.54%) | $3,201,504.40 |
| 65 | 08/13/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.11% | 273,738 (-1,476) (-0.54%) | $3,120,285.55 |
| 66 | 08/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.09% | 975,242 (-5,258) (-0.54%) | $3,081,764.72 |
| 67 | 08/13/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.09% | 190,248 (-1,026) (-0.54%) | $3,076,310.16 |
| 68 | 08/13/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.09% | 17,781 (-94) (-0.53%) | $3,059,754.48 |
| 69 | 08/13/2021 | WALKME LTD | WKME | M97628107 | 1.06% | 124,706 (-672) (-0.54%) | $2,992,944.00 |
| 70 | 08/13/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.06% | 39,245 (-210) (-0.53%) | $2,972,976.99 |
| 71 | 08/13/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.04% | 528,719 (-2,850) (-0.54%) | $2,923,816.07 |
| 72 | 08/13/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.03% | 806,107 (-4,346) (-0.54%) | $2,901,985.20 |
| 73 | 08/13/2021 | WIX.COM LTD | WIX | M98068105 | 0.97% | 13,039 (-70) (-0.53%) | $2,737,407.66 |
| 74 | 08/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.87% | 375,315 (-2,024) (-0.54%) | $2,458,313.25 |
| 75 | 08/13/2021 | INTERCURE LTD | INCR | B23SD94 | 0.65% | 303,166.15 (-1,634) (-0.54%) | $1,836,914.81 |
| 76 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.65% | 1,838,452.13 (43,502.02) (2.42%) | $1,838,452.13 | |
| 77 | 08/13/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.23% | 826,633 (-77,042) (-8.53%) | $658,250.97 |
| 78 | 08/13/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,158 (-108) (-0.53%) | $146,548.66 |
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