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 | 09/02/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.50% | 17,608 (0) (0%) | $7,157,475.92 |
| 2 | 09/02/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.04% | 475,969 (0) (0%) | $5,854,418.70 |
| 3 | 09/02/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.94% | 72,105 (0) (0%) | $5,556,653.73 |
| 4 | 09/02/2021 | INMODE LTD | INMD | M5425M103 | 1.63% | 35,908 (0) (0%) | $4,675,580.68 |
| 5 | 09/02/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.60% | 219,472 (0) (0%) | $4,602,566.11 |
| 6 | 09/02/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.60% | 253,853 (0) (0%) | $4,597,277.83 |
| 7 | 09/02/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.58% | 27,241 (0) (0%) | $4,533,174.81 |
| 8 | 09/02/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.56% | 490,129 (0) (0%) | $4,465,075.19 |
| 9 | 09/02/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.54% | 15,262 (0) (0%) | $4,422,774.98 |
| 10 | 09/02/2021 | CAMTEK LTD | CAMT | M20791105 | 1.54% | 107,690 (0) (0%) | $4,405,597.90 |
| 11 | 09/02/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.53% | 204,621 (0) (0%) | $4,387,074.24 |
| 12 | 09/02/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.52% | 161,677 (0) (0%) | $4,363,662.23 |
| 13 | 09/02/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.51% | 3,622,960 (0) (0%) | $4,338,177.65 |
| 14 | 09/02/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.49% | 1,069,658 (0) (0%) | $4,278,632.00 |
| 15 | 09/02/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.48% | 1,271,562 (0) (0%) | $4,249,441.08 |
| 16 | 09/02/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.48% | 14,463 (0) (0%) | $4,237,659.00 |
| 17 | 09/02/2021 | ARAD LTD | ARD | B0G7VP6 | 1.48% | 292,250 (0) (0%) | $4,231,942.17 |
| 18 | 09/02/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.47% | 28,848 (0) (0%) | $4,210,625.39 |
| 19 | 09/02/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.46% | 149,804 (0) (0%) | $4,178,033.56 |
| 20 | 09/02/2021 | RADWARE LTD | RDWR | M81873107 | 1.46% | 120,419 (0) (0%) | $4,179,743.49 |
| 21 | 09/02/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 145,771 (0) (0%) | $4,160,304.34 |
| 22 | 09/02/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.44% | 31,882 (0) (0%) | $4,138,283.60 |
| 23 | 09/02/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.43% | 143,101 (0) (0%) | $4,093,507.21 |
| 24 | 09/02/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.43% | 3,185,899 (0) (0%) | $4,108,819.00 |
| 25 | 09/02/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.42% | 874,506 (0) (0%) | $4,062,080.71 |
| 26 | 09/02/2021 | HILAN LTD | HLAN | 6267230 | 1.42% | 71,356 (0) (0%) | $4,070,812.25 |
| 27 | 09/02/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.41% | 138,868 (0) (0%) | $4,041,058.80 |
| 28 | 09/02/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.40% | 145,531 (0) (0%) | $4,005,136.52 |
| 29 | 09/02/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 150,298 (0) (0%) | $4,020,471.50 |
| 30 | 09/02/2021 | SILICOM LTD | SILC | M84116108 | 1.39% | 90,114 (0) (0%) | $3,974,027.40 |
| 31 | 09/02/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.38% | 247,581 (0) (0%) | $3,953,269.06 |
| 32 | 09/02/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.37% | 399,521 (0) (0%) | $3,939,277.06 |
| 33 | 09/02/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.37% | 193,419 (0) (0%) | $3,925,964.02 |
| 34 | 09/02/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 420,026 (0) (0%) | $3,939,843.88 |
| 35 | 09/02/2021 | NOVA LTD | NVMI | M7516K103 | 1.37% | 39,204 (0) (0%) | $3,936,473.64 |
| 36 | 09/02/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.35% | 357,939 (0) (0%) | $3,858,582.42 |
| 37 | 09/02/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.35% | 70,572 (0) (0%) | $3,883,082.53 |
| 38 | 09/02/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.35% | 117,919 (0) (0%) | $3,878,249.40 |
| 39 | 09/02/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.33% | 765,237 (0) (0%) | $3,826,185.00 |
| 40 | 09/02/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.31% | 18,028 (0) (0%) | $3,748,070.52 |
| 41 | 09/02/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.31% | 115,443 (0) (0%) | $3,747,279.78 |
| 42 | 09/02/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.30% | 29,836 (0) (0%) | $3,732,185.24 |
| 43 | 09/02/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.29% | 53,197 (0) (0%) | $3,712,086.66 |
| 44 | 09/02/2021 | E & M COMPUTING | EMCO | 6302216 | 1.28% | 628,571 (0) (0%) | $3,678,053.98 |
| 45 | 09/02/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.28% | 710,122 (0) (0%) | $3,664,229.52 |
| 46 | 09/02/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.26% | 673,242 (0) (0%) | $3,603,636.55 |
| 47 | 09/02/2021 | WALKME LTD | WKME | M97628107 | 1.25% | 123,026 (0) (0%) | $3,584,977.64 |
| 48 | 09/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 563,081 (0) (0%) | $3,564,302.73 |
| 49 | 09/02/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.24% | 307,355 (0) (0%) | $3,543,803.15 |
| 50 | 09/02/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.23% | 38,720 (0) (0%) | $3,530,699.09 |
| 51 | 09/02/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.23% | 983,184 (0) (0%) | $3,518,650.87 |
| 52 | 09/02/2021 | EVOGENE LTD | EVGN | B289530 | 1.21% | 1,146,402 (0) (0%) | $3,479,143.78 |
| 53 | 09/02/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.21% | 198,878 (0) (0%) | $3,460,477.20 |
| 54 | 09/02/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.18% | 3,171,653 (0) (0%) | $3,393,668.71 |
| 55 | 09/02/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.18% | 1,448,785 (0) (0%) | $3,390,156.90 |
| 56 | 09/02/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.17% | 325,639.87 (0) (0%) | $3,355,123.59 |
| 57 | 09/02/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.16% | 202,493 (0) (0%) | $3,316,835.34 |
| 58 | 09/02/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.14% | 2,631,024 (0) (0%) | $3,267,710.89 |
| 59 | 09/02/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.13% | 128,513 (0) (0%) | $3,235,957.34 |
| 60 | 09/02/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.13% | 161,886 (0) (0%) | $3,247,433.16 |
| 61 | 09/02/2021 | JFROG LTD | FROG | M6191J100 | 1.13% | 84,281 (0) (0%) | $3,244,818.50 |
| 62 | 09/02/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.13% | 1,116,551 (0) (0%) | $3,249,163.41 |
| 63 | 09/02/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.09% | 17,546 (0) (0%) | $3,133,189.22 |
| 64 | 09/02/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.05% | 795,242 (0) (0%) | $2,998,062.34 |
| 65 | 09/02/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.05% | 270,048 (0) (0%) | $3,024,807.00 |
| 66 | 09/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.04% | 962,097 (0) (0%) | $2,992,121.67 |
| 67 | 09/02/2021 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 134,331 (0) (0%) | $2,971,401.72 |
| 68 | 09/02/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.02% | 648,429 (0) (0%) | $2,917,930.50 |
| 69 | 09/02/2021 | WIX.COM LTD | WIX | M98068105 | 1.01% | 12,864 (0) (0%) | $2,885,523.84 |
| 70 | 09/02/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.98% | 960,184 (0) (0%) | $2,808,637.35 |
| 71 | 09/02/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.98% | 190,451 (0) (0%) | $2,824,332.97 |
| 72 | 09/02/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.94% | 187,688 (0) (0%) | $2,691,445.92 |
| 73 | 09/02/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.93% | 366,816 (0) (0%) | $2,677,756.80 |
| 74 | 09/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.90% | 370,260 (0) (0%) | $2,595,522.60 |
| 75 | 09/02/2021 | INTERCURE LTD | INCR | B23SD94 | 0.72% | 299,081.15 (0) (0%) | $2,061,471.20 |
| 76 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,055,594.9 (0) (0%) | $1,055,594.90 | |
| 77 | 09/02/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.07% | 19,888 (0) (0%) | $206,039.68 |
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