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 | 08/16/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.74% | 482,469 (0) (0%) | $4,906,709.73 |
| 2 | 08/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.70% | 17,848 (0) (0%) | $4,781,479.20 |
| 3 | 08/16/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.56% | 15,467 (0) (0%) | $4,398,350.79 |
| 4 | 08/16/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.55% | 1,084,273 (0) (0%) | $4,369,620.19 |
| 5 | 08/16/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.55% | 27,611 (0) (0%) | $4,360,881.34 |
| 6 | 08/16/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.52% | 222,467 (0) (0%) | $4,271,006.27 |
| 7 | 08/16/2021 | ARAD LTD | ARD | B0G7VP6 | 1.51% | 296,240 (0) (0%) | $4,244,054.73 |
| 8 | 08/16/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.50% | 151,849 (0) (0%) | $4,209,254.28 |
| 9 | 08/16/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.50% | 496,824 (0) (0%) | $4,227,972.24 |
| 10 | 08/16/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.50% | 29,238 (0) (0%) | $4,211,509.88 |
| 11 | 08/16/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.49% | 404,976 (0) (0%) | $4,187,451.84 |
| 12 | 08/16/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.49% | 425,761 (0) (0%) | $4,185,230.63 |
| 13 | 08/16/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 147,761 (0) (0%) | $4,160,949.76 |
| 14 | 08/16/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.47% | 362,829 (0) (0%) | $4,139,878.89 |
| 15 | 08/16/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.47% | 73,090 (0) (0%) | $4,138,865.59 |
| 16 | 08/16/2021 | CAMTEK LTD | CAMT | M20791105 | 1.46% | 109,160 (0) (0%) | $4,101,141.20 |
| 17 | 08/16/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.45% | 3,672,465 (0) (0%) | $4,081,469.39 |
| 18 | 08/16/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.45% | 196,059 (0) (0%) | $4,089,330.84 |
| 19 | 08/16/2021 | SILICOM LTD | SILC | M84116108 | 1.44% | 91,344 (0) (0%) | $4,040,145.12 |
| 20 | 08/16/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 140,763 (0) (0%) | $4,014,560.76 |
| 21 | 08/16/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.42% | 1,288,937 (0) (0%) | $3,996,517.24 |
| 22 | 08/16/2021 | RADWARE LTD | RDWR | M81873107 | 1.42% | 122,064 (0) (0%) | $4,003,699.20 |
| 23 | 08/16/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.42% | 32,317 (0) (0%) | $4,005,692.15 |
| 24 | 08/16/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.42% | 163,882 (0) (0%) | $4,003,637.26 |
| 25 | 08/16/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 119,529 (0) (0%) | $3,974,067.15 |
| 26 | 08/16/2021 | INMODE LTD | INMD | M5425M103 | 1.41% | 36,398 (0) (0%) | $3,952,822.80 |
| 27 | 08/16/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.40% | 147,516 (0) (0%) | $3,937,893.07 |
| 28 | 08/16/2021 | HILAN LTD | HLAN | 6267230 | 1.39% | 72,331 (0) (0%) | $3,902,237.47 |
| 29 | 08/16/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.39% | 250,961 (0) (0%) | $3,920,374.50 |
| 30 | 08/16/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 18,273 (0) (0%) | $3,876,737.33 |
| 31 | 08/16/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.38% | 886,456 (0) (0%) | $3,891,051.32 |
| 32 | 08/16/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 14,658 (0) (0%) | $3,883,783.68 |
| 33 | 08/16/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.38% | 257,318 (0) (0%) | $3,893,221.34 |
| 34 | 08/16/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.38% | 71,532 (0) (0%) | $3,881,400.14 |
| 35 | 08/16/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.38% | 193,051 (0) (0%) | $3,868,532.30 |
| 36 | 08/16/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.37% | 3,229,434 (0) (0%) | $3,861,547.51 |
| 37 | 08/16/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.37% | 145,056 (0) (0%) | $3,860,031.72 |
| 38 | 08/16/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 117,018 (0) (0%) | $3,820,637.70 |
| 39 | 08/16/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.36% | 996,619 (0) (0%) | $3,828,555.83 |
| 40 | 08/16/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.36% | 53,922 (0) (0%) | $3,812,285.40 |
| 41 | 08/16/2021 | E & M COMPUTING | EMCO | 6302216 | 1.36% | 637,156 (0) (0%) | $3,838,109.92 |
| 42 | 08/16/2021 | NOVA LTD | NVMI | M7516K103 | 1.34% | 39,739 (0) (0%) | $3,770,833.71 |
| 43 | 08/16/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.34% | 201,593 (0) (0%) | $3,769,789.10 |
| 44 | 08/16/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.34% | 207,416 (0) (0%) | $3,774,971.20 |
| 45 | 08/16/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.34% | 164,096 (0) (0%) | $3,774,208.00 |
| 46 | 08/16/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.33% | 152,348 (0) (0%) | $3,750,807.76 |
| 47 | 08/16/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.33% | 30,241 (0) (0%) | $3,741,718.93 |
| 48 | 08/16/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.32% | 682,442 (0) (0%) | $3,724,245.70 |
| 49 | 08/16/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.28% | 657,289 (0) (0%) | $3,595,370.83 |
| 50 | 08/16/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.26% | 130,268 (0) (0%) | $3,541,986.92 |
| 51 | 08/16/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.25% | 311,555 (0) (0%) | $3,514,340.40 |
| 52 | 08/16/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.23% | 3,214,993 (0) (0%) | $3,472,192.44 |
| 53 | 08/16/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.23% | 735,218 (0) (0%) | $3,470,228.96 |
| 54 | 08/16/2021 | EVOGENE LTD | EVGN | B289530 | 1.23% | 1,162,067 (0) (0%) | $3,451,200.62 |
| 55 | 08/16/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.22% | 2,666,974 (0) (0%) | $3,421,464.66 |
| 56 | 08/16/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.22% | 1,131,806 (0) (0%) | $3,418,054.12 |
| 57 | 08/16/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.19% | 330,089.87 (0) (0%) | $3,336,607.70 |
| 58 | 08/16/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.19% | 205,258 (0) (0%) | $3,339,547.66 |
| 59 | 08/16/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.18% | 1,468,580 (0) (0%) | $3,304,305.00 |
| 60 | 08/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 570,771 (0) (0%) | $3,299,056.38 |
| 61 | 08/16/2021 | JFROG LTD | FROG | M6191J100 | 1.16% | 85,431 (0) (0%) | $3,271,152.99 |
| 62 | 08/16/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.15% | 371,826 (0) (0%) | $3,231,167.94 |
| 63 | 08/16/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.15% | 973,304 (0) (0%) | $3,245,104.16 |
| 64 | 08/16/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.11% | 273,738 (0) (0%) | $3,132,573.39 |
| 65 | 08/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.09% | 975,242 (0) (0%) | $3,072,012.30 |
| 66 | 08/16/2021 | WALKME LTD | WKME | M97628107 | 1.08% | 124,706 (0) (0%) | $3,032,849.92 |
| 67 | 08/16/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.08% | 17,781 (0) (0%) | $3,050,508.36 |
| 68 | 08/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 136,166 (0) (0%) | $3,006,545.28 |
| 69 | 08/16/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.06% | 39,245 (0) (0%) | $2,984,684.72 |
| 70 | 08/16/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.02% | 528,719 (0) (0%) | $2,855,082.60 |
| 71 | 08/16/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.01% | 806,107 (0) (0%) | $2,837,496.64 |
| 72 | 08/16/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.00% | 190,248 (0) (0%) | $2,823,280.32 |
| 73 | 08/16/2021 | WIX.COM LTD | WIX | M98068105 | 0.95% | 13,039 (0) (0%) | $2,679,384.11 |
| 74 | 08/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.86% | 375,315 (0) (0%) | $2,424,534.90 |
| 75 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.82% | 2,310,722.7 (472,270.57) (25.69%) | $2,310,722.70 | |
| 76 | 08/16/2021 | INTERCURE LTD | INCR | B23SD94 | 0.66% | 303,166.15 (0) (0%) | $1,844,148.67 |
| 77 | 08/16/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.24% | 826,633 (0) (0%) | $660,843.19 |
| 78 | 08/16/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,158 (0) (0%) | $143,121.80 |
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