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 | 08/26/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 17,608 (0) (0%) | $6,188,331.60 |
| 2 | 08/26/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.90% | 475,969 (0) (0%) | $5,326,093.11 |
| 3 | 08/26/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.69% | 72,105 (0) (0%) | $4,728,563.41 |
| 4 | 08/26/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.62% | 27,241 (0) (0%) | $4,544,071.21 |
| 5 | 08/26/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.62% | 219,472 (0) (0%) | $4,539,086.19 |
| 6 | 08/26/2021 | INMODE LTD | INMD | M5425M103 | 1.59% | 35,908 (0) (0%) | $4,457,260.04 |
| 7 | 08/26/2021 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 107,690 (0) (0%) | $4,431,443.50 |
| 8 | 08/26/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.57% | 1,271,562 (0) (0%) | $4,398,162.40 |
| 9 | 08/26/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.56% | 3,622,960 (0) (0%) | $4,360,678.99 |
| 10 | 08/26/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.53% | 15,262 (0) (0%) | $4,295,337.28 |
| 11 | 08/26/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.52% | 490,129 (0) (0%) | $4,269,023.59 |
| 12 | 08/26/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.52% | 31,882 (0) (0%) | $4,255,609.36 |
| 13 | 08/26/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.51% | 1,069,658 (0) (0%) | $4,225,149.10 |
| 14 | 08/26/2021 | ARAD LTD | ARD | B0G7VP6 | 1.51% | 292,250 (0) (0%) | $4,233,799.17 |
| 15 | 08/26/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.51% | 14,463 (0) (0%) | $4,233,030.84 |
| 16 | 08/26/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.50% | 28,848 (0) (0%) | $4,206,925.42 |
| 17 | 08/26/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.49% | 145,771 (0) (0%) | $4,180,712.28 |
| 18 | 08/26/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.47% | 874,506 (0) (0%) | $4,128,918.39 |
| 19 | 08/26/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.47% | 161,677 (0) (0%) | $4,121,146.73 |
| 20 | 08/26/2021 | RADWARE LTD | RDWR | M81873107 | 1.46% | 120,419 (0) (0%) | $4,084,612.48 |
| 21 | 08/26/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.46% | 399,521 (0) (0%) | $4,095,090.25 |
| 22 | 08/26/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.46% | 149,804 (0) (0%) | $4,101,633.52 |
| 23 | 08/26/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.44% | 357,939 (0) (0%) | $4,037,551.92 |
| 24 | 08/26/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.44% | 138,868 (0) (0%) | $4,039,670.12 |
| 25 | 08/26/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.43% | 420,026 (0) (0%) | $4,007,048.04 |
| 26 | 08/26/2021 | SILICOM LTD | SILC | M84116108 | 1.43% | 90,114 (0) (0%) | $3,997,457.04 |
| 27 | 08/26/2021 | HILAN LTD | HLAN | 6267230 | 1.42% | 71,356 (0) (0%) | $3,991,030.77 |
| 28 | 08/26/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.42% | 204,621 (0) (0%) | $3,986,017.08 |
| 29 | 08/26/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 193,419 (0) (0%) | $3,965,461.51 |
| 30 | 08/26/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 150,298 (0) (0%) | $3,924,280.78 |
| 31 | 08/26/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.40% | 70,572 (0) (0%) | $3,918,720.68 |
| 32 | 08/26/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.40% | 145,531 (0) (0%) | $3,925,400.31 |
| 33 | 08/26/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.38% | 253,853 (0) (0%) | $3,863,642.66 |
| 34 | 08/26/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.38% | 247,581 (0) (0%) | $3,878,533.47 |
| 35 | 08/26/2021 | NOVA LTD | NVMI | M7516K103 | 1.37% | 39,204 (0) (0%) | $3,830,230.80 |
| 36 | 08/26/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.37% | 983,184 (0) (0%) | $3,852,095.15 |
| 37 | 08/26/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.36% | 117,919 (0) (0%) | $3,826,258.65 |
| 38 | 08/26/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.36% | 3,185,899 (0) (0%) | $3,823,750.85 |
| 39 | 08/26/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.36% | 143,101 (0) (0%) | $3,815,464.37 |
| 40 | 08/26/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.35% | 765,237 (16,964) (2.27%) | $3,780,270.78 |
| 41 | 08/26/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 18,028 (0) (0%) | $3,773,822.56 |
| 42 | 08/26/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.35% | 29,836 (0) (0%) | $3,784,994.96 |
| 43 | 08/26/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.34% | 115,443 (0) (0%) | $3,758,824.08 |
| 44 | 08/26/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.33% | 53,197 (0) (0%) | $3,732,833.49 |
| 45 | 08/26/2021 | E & M COMPUTING | EMCO | 6302216 | 1.31% | 628,571 (0) (0%) | $3,669,719.02 |
| 46 | 08/26/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.27% | 673,242 (0) (0%) | $3,565,033.17 |
| 47 | 08/26/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.27% | 710,122 (137,890) (24.1%) | $3,564,812.44 |
| 48 | 08/26/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.24% | 198,878 (0) (0%) | $3,482,353.78 |
| 49 | 08/26/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.22% | 307,355 (0) (0%) | $3,433,155.35 |
| 50 | 08/26/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.22% | 38,720 (0) (0%) | $3,429,259.21 |
| 51 | 08/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 563,081 (0) (0%) | $3,378,486.00 |
| 52 | 08/26/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.20% | 202,493 (0) (0%) | $3,363,408.73 |
| 53 | 08/26/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.18% | 2,631,024 (0) (0%) | $3,295,717.49 |
| 54 | 08/26/2021 | WALKME LTD | WKME | M97628107 | 1.18% | 123,026 (0) (0%) | $3,295,866.54 |
| 55 | 08/26/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.17% | 190,451 (0) (0%) | $3,287,814.29 |
| 56 | 08/26/2021 | EVOGENE LTD | EVGN | B289530 | 1.15% | 1,146,402 (0) (0%) | $3,227,678.54 |
| 57 | 08/26/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.14% | 1,116,551 (0) (0%) | $3,204,501.37 |
| 58 | 08/26/2021 | JFROG LTD | FROG | M6191J100 | 1.13% | 84,281 (0) (0%) | $3,180,764.94 |
| 59 | 08/26/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.11% | 128,513 (0) (0%) | $3,106,159.21 |
| 60 | 08/26/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.11% | 648,429 (0) (0%) | $3,118,943.49 |
| 61 | 08/26/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.11% | 3,171,653 (0) (0%) | $3,108,219.94 |
| 62 | 08/26/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.09% | 270,048 (0) (0%) | $3,047,631.91 |
| 63 | 08/26/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.09% | 161,886 (0) (0%) | $3,054,788.82 |
| 64 | 08/26/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.09% | 17,546 (0) (0%) | $3,064,408.90 |
| 65 | 08/26/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.06% | 325,639.87 (0) (0%) | $2,971,933.55 |
| 66 | 08/26/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.04% | 1,448,785 (0) (0%) | $2,912,057.85 |
| 67 | 08/26/2021 | WIX.COM LTD | WIX | M98068105 | 1.03% | 12,864 (0) (0%) | $2,888,353.92 |
| 68 | 08/26/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.03% | 795,242 (0) (0%) | $2,886,728.46 |
| 69 | 08/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.02% | 962,097 (0) (0%) | $2,847,807.12 |
| 70 | 08/26/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.00% | 960,184 (0) (0%) | $2,792,444.78 |
| 71 | 08/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 134,331 (0) (0%) | $2,788,711.56 |
| 72 | 08/26/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.96% | 366,816 (0) (0%) | $2,688,761.28 |
| 73 | 08/26/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.90% | 187,688 (0) (0%) | $2,528,157.36 |
| 74 | 08/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.87% | 370,260 (0) (0%) | $2,428,905.60 |
| 75 | 08/26/2021 | INTERCURE LTD | INCR | B23SD94 | 0.66% | 299,081.15 (0) (0%) | $1,849,077.84 |
| 76 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.66% | 1,860,230.75 (139,140.57) (8.08%) | $1,860,230.75 | |
| 77 | 08/26/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 19,888 (0) (0%) | $142,795.84 |
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