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 | 08/17/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.02% | 482,469 (0) (0%) | $5,543,568.81 |
| 2 | 08/17/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.59% | 17,848 (0) (0%) | $4,374,009.36 |
| 3 | 08/17/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.57% | 27,611 (0) (0%) | $4,317,255.96 |
| 4 | 08/17/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.56% | 1,084,273 (0) (0%) | $4,293,721.08 |
| 5 | 08/17/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.56% | 15,467 (0) (0%) | $4,296,887.27 |
| 6 | 08/17/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.54% | 3,672,465 (0) (0%) | $4,226,330.77 |
| 7 | 08/17/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.54% | 151,849 (0) (0%) | $4,224,439.18 |
| 8 | 08/17/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.54% | 29,238 (0) (0%) | $4,231,791.92 |
| 9 | 08/17/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.52% | 222,467 (0) (0%) | $4,165,304.34 |
| 10 | 08/17/2021 | ARAD LTD | ARD | B0G7VP6 | 1.51% | 296,240 (0) (0%) | $4,158,092.93 |
| 11 | 08/17/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.51% | 425,761 (0) (0%) | $4,146,912.14 |
| 12 | 08/17/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.49% | 404,976 (0) (0%) | $4,102,406.88 |
| 13 | 08/17/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.49% | 1,288,937 (0) (0%) | $4,102,144.56 |
| 14 | 08/17/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.49% | 496,824 (0) (0%) | $4,088,861.52 |
| 15 | 08/17/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.49% | 73,090 (0) (0%) | $4,099,097.96 |
| 16 | 08/17/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 147,761 (0) (0%) | $4,076,725.99 |
| 17 | 08/17/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.47% | 32,317 (0) (0%) | $4,038,009.15 |
| 18 | 08/17/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.47% | 196,059 (0) (0%) | $4,053,394.24 |
| 19 | 08/17/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.47% | 362,829 (0) (0%) | $4,041,915.06 |
| 20 | 08/17/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.45% | 18,273 (0) (0%) | $3,976,211.15 |
| 21 | 08/17/2021 | SILICOM LTD | SILC | M84116108 | 1.45% | 91,344 (0) (0%) | $3,986,252.16 |
| 22 | 08/17/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.44% | 163,882 (0) (0%) | $3,962,666.76 |
| 23 | 08/17/2021 | RADWARE LTD | RDWR | M81873107 | 1.44% | 122,064 (0) (0%) | $3,948,770.40 |
| 24 | 08/17/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.44% | 71,532 (0) (0%) | $3,951,811.28 |
| 25 | 08/17/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.44% | 140,763 (0) (0%) | $3,946,994.52 |
| 26 | 08/17/2021 | CAMTEK LTD | CAMT | M20791105 | 1.42% | 109,160 (0) (0%) | $3,907,928.00 |
| 27 | 08/17/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 14,658 (0) (0%) | $3,914,565.48 |
| 28 | 08/17/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.41% | 147,516 (0) (0%) | $3,889,465.85 |
| 29 | 08/17/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.41% | 886,456 (0) (0%) | $3,868,861.57 |
| 30 | 08/17/2021 | E & M COMPUTING | EMCO | 6302216 | 1.40% | 637,156 (0) (0%) | $3,852,028.80 |
| 31 | 08/17/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.40% | 257,318 (0) (0%) | $3,841,757.74 |
| 32 | 08/17/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.39% | 145,056 (0) (0%) | $3,834,503.48 |
| 33 | 08/17/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 117,018 (0) (0%) | $3,807,765.72 |
| 34 | 08/17/2021 | INMODE LTD | INMD | M5425M103 | 1.39% | 36,398 (0) (0%) | $3,822,153.98 |
| 35 | 08/17/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 119,529 (0) (0%) | $3,811,520.94 |
| 36 | 08/17/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.38% | 53,922 (0) (0%) | $3,785,324.40 |
| 37 | 08/17/2021 | NOVA LTD | NVMI | M7516K103 | 1.38% | 39,739 (0) (0%) | $3,799,048.40 |
| 38 | 08/17/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.36% | 250,961 (0) (0%) | $3,747,522.35 |
| 39 | 08/17/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.36% | 152,348 (0) (0%) | $3,729,479.04 |
| 40 | 08/17/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 30,241 (0) (0%) | $3,727,203.25 |
| 41 | 08/17/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.35% | 207,416 (0) (0%) | $3,716,894.72 |
| 42 | 08/17/2021 | HILAN LTD | HLAN | 6267230 | 1.35% | 72,331 (0) (0%) | $3,711,007.94 |
| 43 | 08/17/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.35% | 996,619 (0) (0%) | $3,712,821.57 |
| 44 | 08/17/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,229,434 (0) (0%) | $3,709,471.46 |
| 45 | 08/17/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.33% | 164,096 (0) (0%) | $3,660,981.76 |
| 46 | 08/17/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.32% | 682,442 (0) (0%) | $3,641,045.47 |
| 47 | 08/17/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.32% | 201,593 (0) (0%) | $3,636,737.72 |
| 48 | 08/17/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.31% | 193,051 (0) (0%) | $3,611,547.18 |
| 49 | 08/17/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.25% | 311,555 (0) (0%) | $3,448,913.85 |
| 50 | 08/17/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.23% | 2,666,974 (0) (0%) | $3,386,870.02 |
| 51 | 08/17/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.23% | 745,218 (10,000) (1.36%) | $3,390,741.90 |
| 52 | 08/17/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.21% | 657,289 (0) (0%) | $3,319,309.45 |
| 53 | 08/17/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.21% | 205,258 (0) (0%) | $3,319,021.86 |
| 54 | 08/17/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.19% | 3,214,993 (0) (0%) | $3,279,292.86 |
| 55 | 08/17/2021 | EVOGENE LTD | EVGN | B289530 | 1.19% | 1,162,067 (0) (0%) | $3,284,917.36 |
| 56 | 08/17/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.18% | 130,268 (0) (0%) | $3,254,094.64 |
| 57 | 08/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 570,771 (0) (0%) | $3,219,148.44 |
| 58 | 08/17/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.17% | 1,131,806 (0) (0%) | $3,225,647.10 |
| 59 | 08/17/2021 | JFROG LTD | FROG | M6191J100 | 1.15% | 85,431 (0) (0%) | $3,149,840.97 |
| 60 | 08/17/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.15% | 330,089.87 (0) (0%) | $3,169,018.39 |
| 61 | 08/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.11% | 975,242 (0) (0%) | $3,052,507.46 |
| 62 | 08/17/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.11% | 273,738 (0) (0%) | $3,054,270.07 |
| 63 | 08/17/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.10% | 1,468,580 (0) (0%) | $3,010,589.00 |
| 64 | 08/17/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.10% | 371,826 (0) (0%) | $3,026,663.64 |
| 65 | 08/17/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.08% | 39,245 (0) (0%) | $2,978,860.82 |
| 66 | 08/17/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.08% | 17,781 (0) (0%) | $2,964,626.13 |
| 67 | 08/17/2021 | WALKME LTD | WKME | M97628107 | 1.05% | 124,706 (0) (0%) | $2,886,943.90 |
| 68 | 08/17/2021 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 136,166 (0) (0%) | $2,849,954.38 |
| 69 | 08/17/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.04% | 973,304 (0) (0%) | $2,864,843.25 |
| 70 | 08/17/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.01% | 806,107 (0) (0%) | $2,764,947.01 |
| 71 | 08/17/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.97% | 528,719 (0) (0%) | $2,654,169.38 |
| 72 | 08/17/2021 | WIX.COM LTD | WIX | M98068105 | 0.96% | 13,039 (0) (0%) | $2,635,964.24 |
| 73 | 08/17/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.93% | 190,248 (0) (0%) | $2,553,128.16 |
| 74 | 08/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.84% | 375,315 (0) (0%) | $2,296,927.80 |
| 75 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.82% | 2,245,197.97 (-65,524.73) (-2.84%) | $2,245,197.97 | |
| 76 | 08/17/2021 | INTERCURE LTD | INCR | B23SD94 | 0.65% | 303,166.15 (0) (0%) | $1,773,594.39 |
| 77 | 08/17/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.22% | 798,958 (-27,675) (-3.35%) | $608,921.09 |
| 78 | 08/17/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 20,158 (0) (0%) | $140,501.26 |
| 79 | 08/17/2021 | ISRAELI SHEKEL | ILS | 0.00% | 24,859.2 (24,859.2) | $7,711.15 |
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