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 | 09/01/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.34% | 17,608 (0) (0%) | $6,679,770.88 |
| 2 | 09/01/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.31% | 475,969 (0) (0%) | $6,596,930.34 |
| 3 | 09/01/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.89% | 72,105 (0) (0%) | $5,385,734.15 |
| 4 | 09/01/2021 | INMODE LTD | INMD | M5425M103 | 1.64% | 35,908 (0) (0%) | $4,699,639.04 |
| 5 | 09/01/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.63% | 490,129 (0) (0%) | $4,646,422.92 |
| 6 | 09/01/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.61% | 219,472 (0) (0%) | $4,597,020.91 |
| 7 | 09/01/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 27,241 (0) (0%) | $4,574,853.54 |
| 8 | 09/01/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.57% | 253,853 (0) (0%) | $4,472,889.86 |
| 9 | 09/01/2021 | CAMTEK LTD | CAMT | M20791105 | 1.56% | 107,690 (0) (0%) | $4,450,827.70 |
| 10 | 09/01/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.55% | 15,262 (0) (0%) | $4,422,622.36 |
| 11 | 09/01/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.51% | 3,622,960 (0) (0%) | $4,303,097.95 |
| 12 | 09/01/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.51% | 1,069,658 (0) (0%) | $4,321,418.32 |
| 13 | 09/01/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.51% | 204,621 (0) (0%) | $4,315,456.89 |
| 14 | 09/01/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.49% | 161,677 (0) (0%) | $4,266,656.03 |
| 15 | 09/01/2021 | ARAD LTD | ARD | B0G7VP6 | 1.48% | 292,250 (0) (0%) | $4,238,253.63 |
| 16 | 09/01/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.47% | 1,271,562 (0) (0%) | $4,189,915.31 |
| 17 | 09/01/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.47% | 28,848 (0) (0%) | $4,195,271.53 |
| 18 | 09/01/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 14,463 (0) (0%) | $4,204,394.10 |
| 19 | 09/01/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 145,771 (0) (0%) | $4,160,304.34 |
| 20 | 09/01/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.45% | 874,506 (0) (0%) | $4,143,802.98 |
| 21 | 09/01/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.45% | 31,882 (0) (0%) | $4,156,456.34 |
| 22 | 09/01/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.44% | 149,804 (0) (0%) | $4,116,613.92 |
| 23 | 09/01/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.44% | 143,101 (0) (0%) | $4,104,149.88 |
| 24 | 09/01/2021 | RADWARE LTD | RDWR | M81873107 | 1.44% | 120,419 (0) (0%) | $4,127,963.32 |
| 25 | 09/01/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 138,868 (0) (0%) | $4,082,719.20 |
| 26 | 09/01/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.42% | 3,185,899 (0) (0%) | $4,071,014.40 |
| 27 | 09/01/2021 | HILAN LTD | HLAN | 6267230 | 1.41% | 71,356 (0) (0%) | $4,032,933.10 |
| 28 | 09/01/2021 | SILICOM LTD | SILC | M84116108 | 1.41% | 90,114 (0) (0%) | $4,033,502.64 |
| 29 | 09/01/2021 | NOVA LTD | NVMI | M7516K103 | 1.39% | 39,204 (0) (0%) | $3,965,484.60 |
| 30 | 09/01/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.39% | 145,531 (0) (0%) | $3,972,409.24 |
| 31 | 09/01/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.39% | 247,581 (0) (0%) | $3,963,240.96 |
| 32 | 09/01/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.38% | 420,026 (0) (0%) | $3,956,644.92 |
| 33 | 09/01/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.38% | 357,939 (0) (0%) | $3,937,329.00 |
| 34 | 09/01/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.37% | 70,572 (0) (0%) | $3,918,222.21 |
| 35 | 09/01/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.37% | 150,298 (0) (0%) | $3,921,274.82 |
| 36 | 09/01/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.37% | 193,419 (0) (0%) | $3,926,505.79 |
| 37 | 09/01/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.37% | 399,521 (0) (0%) | $3,927,291.43 |
| 38 | 09/01/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.37% | 117,919 (0) (0%) | $3,922,301.05 |
| 39 | 09/01/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.33% | 765,237 (0) (0%) | $3,795,575.52 |
| 40 | 09/01/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.31% | 29,836 (0) (0%) | $3,748,296.68 |
| 41 | 09/01/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.30% | 983,184 (0) (0%) | $3,705,559.75 |
| 42 | 09/01/2021 | E & M COMPUTING | EMCO | 6302216 | 1.29% | 628,571 (0) (0%) | $3,677,996.66 |
| 43 | 09/01/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.28% | 18,028 (0) (0%) | $3,652,471.23 |
| 44 | 09/01/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.26% | 53,197 (0) (0%) | $3,607,820.54 |
| 45 | 09/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 563,081 (0) (0%) | $3,603,718.40 |
| 46 | 09/01/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.26% | 115,443 (0) (0%) | $3,613,365.90 |
| 47 | 09/01/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.26% | 673,242 (0) (0%) | $3,607,777.91 |
| 48 | 09/01/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.23% | 38,720 (0) (0%) | $3,518,573.48 |
| 49 | 09/01/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.23% | 307,355 (0) (0%) | $3,506,920.55 |
| 50 | 09/01/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.21% | 710,122 (0) (0%) | $3,465,395.36 |
| 51 | 09/01/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.21% | 198,878 (0) (0%) | $3,460,477.20 |
| 52 | 09/01/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.20% | 325,639.87 (0) (0%) | $3,432,222.71 |
| 53 | 09/01/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.20% | 3,171,653 (0) (0%) | $3,425,385.24 |
| 54 | 09/01/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.19% | 1,448,785 (0) (0%) | $3,390,156.90 |
| 55 | 09/01/2021 | WALKME LTD | WKME | M97628107 | 1.19% | 123,026 (0) (0%) | $3,412,741.24 |
| 56 | 09/01/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.18% | 202,493 (0) (0%) | $3,365,433.66 |
| 57 | 09/01/2021 | EVOGENE LTD | EVGN | B289530 | 1.16% | 1,146,402 (0) (0%) | $3,312,193.32 |
| 58 | 09/01/2021 | JFROG LTD | FROG | M6191J100 | 1.13% | 84,281 (0) (0%) | $3,239,761.64 |
| 59 | 09/01/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.12% | 2,631,024 (0) (0%) | $3,198,763.51 |
| 60 | 09/01/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.12% | 1,116,551 (0) (0%) | $3,204,501.37 |
| 61 | 09/01/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.11% | 128,513 (0) (0%) | $3,169,130.58 |
| 62 | 09/01/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.10% | 17,546 (0) (0%) | $3,149,682.46 |
| 63 | 09/01/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.08% | 161,886 (0) (0%) | $3,092,022.60 |
| 64 | 09/01/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.05% | 270,048 (0) (0%) | $3,012,973.98 |
| 65 | 09/01/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.03% | 648,429 (0) (0%) | $2,943,867.66 |
| 66 | 09/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.02% | 962,097 (0) (0%) | $2,905,532.94 |
| 67 | 09/01/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.01% | 795,242 (0) (0%) | $2,894,680.88 |
| 68 | 09/01/2021 | WIX.COM LTD | WIX | M98068105 | 1.00% | 12,864 (0) (0%) | $2,856,837.12 |
| 69 | 09/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 134,331 (0) (0%) | $2,829,010.86 |
| 70 | 09/01/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.99% | 960,184 (0) (0%) | $2,828,349.22 |
| 71 | 09/01/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.98% | 190,451 (0) (0%) | $2,797,571.89 |
| 72 | 09/01/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.97% | 366,816 (0) (0%) | $2,765,792.64 |
| 73 | 09/01/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.96% | 187,688 (0) (0%) | $2,753,382.96 |
| 74 | 09/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.91% | 370,260 (0) (0%) | $2,599,225.20 |
| 75 | 09/01/2021 | INTERCURE LTD | INCR | B23SD94 | 0.67% | 299,081.15 (0) (0%) | $1,911,329.75 |
| 76 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,055,594.9 (0) (0%) | $1,055,594.90 | |
| 77 | 09/01/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.07% | 19,888 (0) (0%) | $200,868.80 |
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