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 | 08/27/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.27% | 17,608 (0) (0%) | $6,332,541.12 |
| 2 | 08/27/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.98% | 475,969 (0) (0%) | $5,526,000.09 |
| 3 | 08/27/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.78% | 72,105 (0) (0%) | $4,966,284.68 |
| 4 | 08/27/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.64% | 219,472 (0) (0%) | $4,578,427.70 |
| 5 | 08/27/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.62% | 27,241 (0) (0%) | $4,512,744.06 |
| 6 | 08/27/2021 | INMODE LTD | INMD | M5425M103 | 1.62% | 35,908 (0) (0%) | $4,517,226.40 |
| 7 | 08/27/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.57% | 1,271,562 (0) (0%) | $4,390,812.65 |
| 8 | 08/27/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.55% | 3,622,960 (0) (0%) | $4,312,379.16 |
| 9 | 08/27/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.54% | 15,262 (0) (0%) | $4,285,874.84 |
| 10 | 08/27/2021 | CAMTEK LTD | CAMT | M20791105 | 1.54% | 107,690 (0) (0%) | $4,304,369.30 |
| 11 | 08/27/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.52% | 14,463 (0) (0%) | $4,247,204.58 |
| 12 | 08/27/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.51% | 28,848 (0) (0%) | $4,216,184.25 |
| 13 | 08/27/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.51% | 31,882 (0) (0%) | $4,209,380.46 |
| 14 | 08/27/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.49% | 161,677 (0) (0%) | $4,171,266.60 |
| 15 | 08/27/2021 | ARAD LTD | ARD | B0G7VP6 | 1.49% | 292,250 (0) (0%) | $4,168,011.69 |
| 16 | 08/27/2021 | RADWARE LTD | RDWR | M81873107 | 1.49% | 120,419 (0) (0%) | $4,147,230.36 |
| 17 | 08/27/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.48% | 1,069,658 (0) (0%) | $4,128,879.88 |
| 18 | 08/27/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.48% | 874,506 (0) (0%) | $4,131,140.21 |
| 19 | 08/27/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 145,771 (0) (0%) | $4,112,199.91 |
| 20 | 08/27/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.46% | 490,129 (0) (0%) | $4,077,873.28 |
| 21 | 08/27/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.45% | 204,621 (0) (0%) | $4,041,264.75 |
| 22 | 08/27/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.44% | 138,868 (0) (0%) | $4,020,228.60 |
| 23 | 08/27/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.43% | 149,804 (0) (0%) | $3,986,284.44 |
| 24 | 08/27/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 150,298 (0) (0%) | $3,967,867.20 |
| 25 | 08/27/2021 | SILICOM LTD | SILC | M84116108 | 1.42% | 90,114 (0) (0%) | $3,953,301.18 |
| 26 | 08/27/2021 | HILAN LTD | HLAN | 6267230 | 1.42% | 71,356 (0) (0%) | $3,968,031.49 |
| 27 | 08/27/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 193,419 (0) (0%) | $3,965,985.82 |
| 28 | 08/27/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.41% | 145,531 (0) (0%) | $3,929,576.09 |
| 29 | 08/27/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.41% | 357,939 (0) (0%) | $3,926,590.83 |
| 30 | 08/27/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.40% | 247,581 (0) (0%) | $3,914,666.88 |
| 31 | 08/27/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.40% | 420,026 (0) (0%) | $3,906,241.80 |
| 32 | 08/27/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.39% | 399,521 (0) (0%) | $3,875,353.70 |
| 33 | 08/27/2021 | NOVA LTD | NVMI | M7516K103 | 1.38% | 39,204 (0) (0%) | $3,842,776.08 |
| 34 | 08/27/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.38% | 143,101 (0) (0%) | $3,858,195.65 |
| 35 | 08/27/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.38% | 3,185,899 (0) (0%) | $3,857,326.65 |
| 36 | 08/27/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.38% | 70,572 (0) (0%) | $3,847,870.43 |
| 37 | 08/27/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.38% | 253,853 (0) (0%) | $3,861,104.13 |
| 38 | 08/27/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.37% | 983,184 (0) (0%) | $3,812,538.93 |
| 39 | 08/27/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.35% | 29,836 (0) (0%) | $3,765,303.20 |
| 40 | 08/27/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.35% | 117,919 (0) (0%) | $3,753,845.60 |
| 41 | 08/27/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.33% | 115,443 (0) (0%) | $3,714,955.74 |
| 42 | 08/27/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.33% | 18,028 (0) (0%) | $3,713,898.76 |
| 43 | 08/27/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.32% | 53,197 (0) (0%) | $3,688,148.01 |
| 44 | 08/27/2021 | E & M COMPUTING | EMCO | 6302216 | 1.31% | 628,571 (0) (0%) | $3,643,494.53 |
| 45 | 08/27/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.29% | 765,237 (0) (0%) | $3,611,918.64 |
| 46 | 08/27/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.28% | 673,242 (0) (0%) | $3,578,965.41 |
| 47 | 08/27/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.27% | 325,639.87 (0) (0%) | $3,532,871.10 |
| 48 | 08/27/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.25% | 198,878 (0) (0%) | $3,496,275.24 |
| 49 | 08/27/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.24% | 710,122 (0) (0%) | $3,451,192.92 |
| 50 | 08/27/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.23% | 38,720 (0) (0%) | $3,423,001.15 |
| 51 | 08/27/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.22% | 307,355 (0) (0%) | $3,393,199.20 |
| 52 | 08/27/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.19% | 202,493 (0) (0%) | $3,320,885.20 |
| 53 | 08/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.19% | 563,081 (0) (0%) | $3,310,916.28 |
| 54 | 08/27/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.18% | 2,631,024 (0) (0%) | $3,290,716.92 |
| 55 | 08/27/2021 | JFROG LTD | FROG | M6191J100 | 1.15% | 84,281 (0) (0%) | $3,218,691.39 |
| 56 | 08/27/2021 | EVOGENE LTD | EVGN | B289530 | 1.15% | 1,146,402 (0) (0%) | $3,207,054.35 |
| 57 | 08/27/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.15% | 1,116,551 (0) (0%) | $3,215,666.88 |
| 58 | 08/27/2021 | WALKME LTD | WKME | M97628107 | 1.14% | 123,026 (0) (0%) | $3,193,754.96 |
| 59 | 08/27/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.13% | 3,171,653 (0) (0%) | $3,139,936.47 |
| 60 | 08/27/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.12% | 17,546 (0) (0%) | $3,122,310.70 |
| 61 | 08/27/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.10% | 128,513 (0) (0%) | $3,057,324.27 |
| 62 | 08/27/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.10% | 190,451 (0) (0%) | $3,063,296.98 |
| 63 | 08/27/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.09% | 648,429 (0) (0%) | $3,047,616.30 |
| 64 | 08/27/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.08% | 270,048 (0) (0%) | $3,023,506.33 |
| 65 | 08/27/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.07% | 161,886 (0) (0%) | $2,980,321.26 |
| 66 | 08/27/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.05% | 1,448,785 (0) (0%) | $2,926,545.70 |
| 67 | 08/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.03% | 962,097 (0) (0%) | $2,886,291.00 |
| 68 | 08/27/2021 | WIX.COM LTD | WIX | M98068105 | 1.02% | 12,864 (0) (0%) | $2,855,422.08 |
| 69 | 08/27/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 795,242 (0) (0%) | $2,839,013.94 |
| 70 | 08/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 134,331 (0) (0%) | $2,725,575.99 |
| 71 | 08/27/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.97% | 960,184 (0) (0%) | $2,705,456.30 |
| 72 | 08/27/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.94% | 366,816 (0) (0%) | $2,619,066.24 |
| 73 | 08/27/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 187,688 (0) (0%) | $2,466,220.32 |
| 74 | 08/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.85% | 370,260 (0) (0%) | $2,358,556.20 |
| 75 | 08/27/2021 | INTERCURE LTD | INCR | B23SD94 | 0.66% | 299,081.15 (0) (0%) | $1,850,426.13 |
| 76 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.66% | 1,846,999.04 (-13,231.71) (-0.71%) | $1,846,999.04 | |
| 77 | 08/27/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.05% | 19,888 (0) (0%) | $144,983.52 |
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