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 | 08/19/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.34% | 17,608 (-240) (-1.34%) | $6,268,095.84 |
| 2 | 08/19/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.87% | 475,969 (-6,500) (-1.35%) | $5,007,193.88 |
| 3 | 08/19/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.58% | 27,241 (-370) (-1.34%) | $4,236,247.91 |
| 4 | 08/19/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.57% | 3,622,960 (-49,505) (-1.35%) | $4,202,579.81 |
| 5 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.56% | 28,848 (-390) (-1.33%) | $4,186,922.05 |
| 6 | 08/19/2021 | ARAD LTD | ARD | B0G7VP6 | 1.56% | 292,250 (-3,990) (-1.35%) | $4,194,630.04 |
| 7 | 08/19/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.54% | 219,472 (-2,995) (-1.35%) | $4,136,485.08 |
| 8 | 08/19/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.52% | 72,105 (-985) (-1.35%) | $4,074,976.34 |
| 9 | 08/19/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.52% | 1,069,658 (-14,615) (-1.35%) | $4,086,093.56 |
| 10 | 08/19/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.51% | 145,771 (-1,990) (-1.35%) | $4,059,722.35 |
| 11 | 08/19/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.51% | 15,262 (-205) (-1.33%) | $4,063,049.64 |
| 12 | 08/19/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.51% | 31,882 (-435) (-1.35%) | $4,050,926.92 |
| 13 | 08/19/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.50% | 149,804 (-2,045) (-1.35%) | $4,014,747.20 |
| 14 | 08/19/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.49% | 1,271,562 (-17,375) (-1.35%) | $3,992,314.50 |
| 15 | 08/19/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.49% | 193,419 (-2,640) (-1.35%) | $4,008,621.94 |
| 16 | 08/19/2021 | INMODE LTD | INMD | M5425M103 | 1.48% | 35,908 (-490) (-1.35%) | $3,974,656.52 |
| 17 | 08/19/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.48% | 420,026 (-5,735) (-1.35%) | $3,965,045.44 |
| 18 | 08/19/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.47% | 70,572 (-960) (-1.34%) | $3,951,228.66 |
| 19 | 08/19/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.47% | 161,677 (-2,205) (-1.35%) | $3,951,385.88 |
| 20 | 08/19/2021 | RADWARE LTD | RDWR | M81873107 | 1.46% | 120,419 (-1,645) (-1.35%) | $3,920,842.64 |
| 21 | 08/19/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.46% | 490,129 (-6,695) (-1.35%) | $3,906,328.13 |
| 22 | 08/19/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.45% | 874,506 (-11,950) (-1.35%) | $3,903,464.98 |
| 23 | 08/19/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 14,463 (-195) (-1.33%) | $3,882,592.35 |
| 24 | 08/19/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.44% | 145,531 (-1,985) (-1.35%) | $3,853,456.32 |
| 25 | 08/19/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.43% | 399,521 (-5,455) (-1.35%) | $3,847,387.23 |
| 26 | 08/19/2021 | SILICOM LTD | SILC | M84116108 | 1.43% | 90,114 (-1,230) (-1.35%) | $3,843,362.10 |
| 27 | 08/19/2021 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 107,690 (-1,470) (-1.35%) | $3,839,148.50 |
| 28 | 08/19/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.42% | 18,028 (-245) (-1.34%) | $3,812,714.55 |
| 29 | 08/19/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.42% | 357,939 (-4,890) (-1.35%) | $3,804,891.57 |
| 30 | 08/19/2021 | E & M COMPUTING | EMCO | 6302216 | 1.41% | 628,571 (-8,585) (-1.35%) | $3,781,769.97 |
| 31 | 08/19/2021 | HILAN LTD | HLAN | 6267230 | 1.40% | 71,356 (-975) (-1.35%) | $3,754,533.41 |
| 32 | 08/19/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.39% | 143,101 (-1,955) (-1.35%) | $3,738,650.85 |
| 33 | 08/19/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.39% | 138,868 (-1,895) (-1.35%) | $3,728,605.80 |
| 34 | 08/19/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 115,443 (-1,575) (-1.35%) | $3,742,662.06 |
| 35 | 08/19/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.38% | 253,853 (-3,465) (-1.35%) | $3,713,869.39 |
| 36 | 08/19/2021 | NOVA LTD | NVMI | M7516K103 | 1.38% | 39,204 (-535) (-1.35%) | $3,703,601.88 |
| 37 | 08/19/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.38% | 150,298 (-2,050) (-1.35%) | $3,709,354.64 |
| 38 | 08/19/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.37% | 247,581 (-3,380) (-1.35%) | $3,675,269.79 |
| 39 | 08/19/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 29,836 (-405) (-1.34%) | $3,661,772.28 |
| 40 | 08/19/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.36% | 53,197 (-725) (-1.34%) | $3,652,506.02 |
| 41 | 08/19/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.35% | 117,919 (-1,610) (-1.35%) | $3,625,695.56 |
| 42 | 08/19/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 3,185,899 (-43,535) (-1.35%) | $3,601,973.78 |
| 43 | 08/19/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.34% | 204,621 (-2,795) (-1.35%) | $3,595,190.97 |
| 44 | 08/19/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.32% | 983,184 (-13,435) (-1.35%) | $3,540,046.33 |
| 45 | 08/19/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.32% | 673,242 (-9,200) (-1.35%) | $3,531,979.81 |
| 46 | 08/19/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.31% | 190,451 (-2,600) (-1.35%) | $3,520,586.41 |
| 47 | 08/19/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.30% | 307,355 (-4,200) (-1.35%) | $3,491,552.80 |
| 48 | 08/19/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.30% | 198,878 (-2,715) (-1.35%) | $3,484,342.56 |
| 49 | 08/19/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.26% | 735,173 (-10,045) (-1.35%) | $3,381,795.80 |
| 50 | 08/19/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.25% | 161,886 (-2,210) (-1.35%) | $3,357,515.64 |
| 51 | 08/19/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.22% | 2,631,024 (-35,950) (-1.35%) | $3,285,524.59 |
| 52 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.19% | 563,081 (-7,690) (-1.35%) | $3,181,407.65 |
| 53 | 08/19/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.18% | 325,639.87 (-4,450) (-1.35%) | $3,167,957.78 |
| 54 | 08/19/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.18% | 202,493 (-2,765) (-1.35%) | $3,171,040.38 |
| 55 | 08/19/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.17% | 648,429 (-8,860) (-1.35%) | $3,144,880.65 |
| 56 | 08/19/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.15% | 1,116,551 (-15,255) (-1.35%) | $3,081,680.76 |
| 57 | 08/19/2021 | EVOGENE LTD | EVGN | B289530 | 1.14% | 1,146,402 (-15,665) (-1.35%) | $3,058,561.39 |
| 58 | 08/19/2021 | JFROG LTD | FROG | M6191J100 | 1.13% | 84,281 (-1,150) (-1.35%) | $3,024,845.09 |
| 59 | 08/19/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.13% | 128,513 (-1,755) (-1.35%) | $3,043,187.84 |
| 60 | 08/19/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.12% | 1,448,785 (-19,795) (-1.35%) | $2,998,984.95 |
| 61 | 08/19/2021 | WALKME LTD | WKME | M97628107 | 1.11% | 123,026 (-1,680) (-1.35%) | $2,983,380.50 |
| 62 | 08/19/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.11% | 3,171,653 (-43,340) (-1.35%) | $2,981,353.82 |
| 63 | 08/19/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.10% | 270,048 (-3,690) (-1.35%) | $2,946,236.38 |
| 64 | 08/19/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.09% | 38,720 (-525) (-1.34%) | $2,923,642.66 |
| 65 | 08/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.08% | 962,097 (-13,145) (-1.35%) | $2,886,291.00 |
| 66 | 08/19/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.06% | 17,546 (-235) (-1.32%) | $2,847,189.42 |
| 67 | 08/19/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.03% | 795,242 (-10,865) (-1.35%) | $2,775,394.58 |
| 68 | 08/19/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.02% | 960,184 (-13,120) (-1.35%) | $2,741,728.07 |
| 69 | 08/19/2021 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 134,331 (-1,835) (-1.35%) | $2,714,829.51 |
| 70 | 08/19/2021 | WIX.COM LTD | WIX | M98068105 | 0.98% | 12,864 (-175) (-1.34%) | $2,629,530.24 |
| 71 | 08/19/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.94% | 366,816 (-5,010) (-1.35%) | $2,516,357.76 |
| 72 | 08/19/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.92% | 521,594 (-7,125) (-1.35%) | $2,467,139.62 |
| 73 | 08/19/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.89% | 187,688 (-2,560) (-1.35%) | $2,378,006.96 |
| 74 | 08/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.83% | 370,260 (-5,055) (-1.35%) | $2,214,154.80 |
| 75 | 08/19/2021 | INTERCURE LTD | INCR | B23SD94 | 0.67% | 299,081.15 (-4,085) (-1.35%) | $1,811,435.57 |
| 76 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 1,676,327.94 (-32,695.06) (-1.91%) | $1,676,327.94 | |
| 77 | 08/19/2021 | ROBOGROUP T.E.K LTD | ROBO | 6302722 | 0.20% | 734,176 (-30,022) (-3.93%) | $542,547.16 |
| 78 | 08/19/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 19,888 (-270) (-1.34%) | $136,232.80 |
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