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 | 09/10/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.44% | 17,464 (0) (0%) | $6,832,266.08 |
| 2 | 09/10/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.92% | 71,517 (-588) (-0.82%) | $5,374,096.93 |
| 3 | 09/10/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.89% | 472,075 (0) (0%) | $5,287,240.00 |
| 4 | 09/10/2021 | INMODE LTD | INMD | M5425M103 | 1.74% | 35,617 (0) (0%) | $4,878,460.49 |
| 5 | 09/10/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.62% | 217,678 (-1,794) (-0.82%) | $4,533,571.45 |
| 6 | 09/10/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 27,019 (0) (0%) | $4,472,184.88 |
| 7 | 09/10/2021 | CAMTEK LTD | CAMT | M20791105 | 1.56% | 106,811 (0) (0%) | $4,364,297.46 |
| 8 | 09/10/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.54% | 31,624 (0) (0%) | $4,323,317.04 |
| 9 | 09/10/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 14,346 (0) (0%) | $4,317,572.16 |
| 10 | 09/10/2021 | ARAD LTD | ARD | B0G7VP6 | 1.53% | 289,859 (-2,391) (-0.82%) | $4,278,461.76 |
| 11 | 09/10/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.52% | 160,354 (0) (0%) | $4,271,830.56 |
| 12 | 09/10/2021 | RADWARE LTD | RDWR | M81873107 | 1.51% | 119,435 (0) (0%) | $4,229,193.35 |
| 13 | 09/10/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.51% | 1,261,158 (-10,404) (-0.82%) | $4,230,753.16 |
| 14 | 09/10/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.51% | 28,614 (-234) (-0.81%) | $4,230,710.94 |
| 15 | 09/10/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.51% | 3,593,311 (-29,649) (-0.82%) | $4,243,123.36 |
| 16 | 09/10/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.49% | 15,139 (0) (0%) | $4,177,607.05 |
| 17 | 09/10/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 202,947 (0) (0%) | $4,150,266.15 |
| 18 | 09/10/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.47% | 141,931 (-1,170) (-0.82%) | $4,127,492.55 |
| 19 | 09/10/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.47% | 251,777 (0) (0%) | $4,126,625.03 |
| 20 | 09/10/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.45% | 1,060,907 (0) (0%) | $4,052,664.74 |
| 21 | 09/10/2021 | HILAN LTD | HLAN | 6267230 | 1.45% | 70,774 (-582) (-0.82%) | $4,070,416.04 |
| 22 | 09/10/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 144,580 (0) (0%) | $4,069,927.00 |
| 23 | 09/10/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.43% | 149,068 (0) (0%) | $4,017,382.60 |
| 24 | 09/10/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 137,734 (0) (0%) | $4,005,304.72 |
| 25 | 09/10/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.42% | 144,340 (-1,191) (-0.82%) | $3,986,297.39 |
| 26 | 09/10/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.42% | 245,556 (-2,025) (-0.82%) | $3,984,681.54 |
| 27 | 09/10/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 148,580 (0) (0%) | $3,952,228.00 |
| 28 | 09/10/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.40% | 486,118 (0) (0%) | $3,932,694.62 |
| 29 | 09/10/2021 | NOVA LTD | NVMI | M7516K103 | 1.39% | 38,886 (0) (0%) | $3,902,987.82 |
| 30 | 09/10/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.39% | 191,838 (-1,581) (-0.82%) | $3,890,040.02 |
| 31 | 09/10/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.39% | 3,159,829 (-26,070) (-0.82%) | $3,896,908.79 |
| 32 | 09/10/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.39% | 355,011 (0) (0%) | $3,905,121.00 |
| 33 | 09/10/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.38% | 116,956 (-963) (-0.82%) | $3,868,727.10 |
| 34 | 09/10/2021 | SILICOM LTD | SILC | M84116108 | 1.38% | 89,379 (0) (0%) | $3,871,004.49 |
| 35 | 09/10/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 416,591 (0) (0%) | $3,853,466.75 |
| 36 | 09/10/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.35% | 396,254 (0) (0%) | $3,780,263.16 |
| 37 | 09/10/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 17,881 (-147) (-0.82%) | $3,774,846.78 |
| 38 | 09/10/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.34% | 758,976 (0) (0%) | $3,764,520.96 |
| 39 | 09/10/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.31% | 114,501 (0) (0%) | $3,682,352.16 |
| 40 | 09/10/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.31% | 69,996 (-576) (-0.82%) | $3,671,813.89 |
| 41 | 09/10/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.30% | 867,351 (-7,155) (-0.82%) | $3,645,878.60 |
| 42 | 09/10/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.30% | 52,762 (0) (0%) | $3,649,547.54 |
| 43 | 09/10/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.29% | 29,593 (0) (0%) | $3,620,407.62 |
| 44 | 09/10/2021 | EVOGENE LTD | EVGN | B289530 | 1.28% | 1,137,021 (-9,381) (-0.82%) | $3,587,231.18 |
| 45 | 09/10/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.27% | 1,436,929 (0) (0%) | $3,549,214.63 |
| 46 | 09/10/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.27% | 197,252 (0) (0%) | $3,560,398.60 |
| 47 | 09/10/2021 | E & M COMPUTING | EMCO | 6302216 | 1.27% | 623,429 (-5,142) (-0.82%) | $3,569,955.42 |
| 48 | 09/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 558,473 (0) (0%) | $3,523,964.63 |
| 49 | 09/10/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.26% | 667,734 (-5,508) (-0.82%) | $3,536,104.22 |
| 50 | 09/10/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.24% | 38,405 (-315) (-0.81%) | $3,481,557.97 |
| 51 | 09/10/2021 | WALKME LTD | WKME | M97628107 | 1.24% | 122,021 (0) (0%) | $3,462,955.98 |
| 52 | 09/10/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.21% | 160,563 (0) (0%) | $3,397,513.08 |
| 53 | 09/10/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.20% | 304,841 (0) (0%) | $3,356,299.41 |
| 54 | 09/10/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.18% | 3,145,697 (0) (0%) | $3,302,981.85 |
| 55 | 09/10/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.18% | 704,311 (0) (0%) | $3,303,218.59 |
| 56 | 09/10/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.17% | 2,609,493 (-21,531) (-0.82%) | $3,280,086.69 |
| 57 | 09/10/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.16% | 322,975.87 (-2,664) (-0.82%) | $3,259,491.23 |
| 58 | 09/10/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.14% | 17,405 (0) (0%) | $3,200,083.30 |
| 59 | 09/10/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 133,233 (0) (0%) | $3,174,942.39 |
| 60 | 09/10/2021 | JFROG LTD | FROG | M6191J100 | 1.12% | 83,594 (0) (0%) | $3,133,103.12 |
| 61 | 09/10/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.11% | 267,840 (-2,208) (-0.82%) | $3,116,790.01 |
| 62 | 09/10/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 200,837 (0) (0%) | $3,082,847.95 |
| 63 | 09/10/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.08% | 975,138 (-8,046) (-0.82%) | $3,039,071.06 |
| 64 | 09/10/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.08% | 1,107,416 (0) (0%) | $3,023,245.68 |
| 65 | 09/10/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.07% | 127,463 (0) (0%) | $3,010,676.06 |
| 66 | 09/10/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.06% | 188,894 (-1,557) (-0.82%) | $2,960,292.30 |
| 67 | 09/10/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.06% | 788,735 (0) (0%) | $2,973,530.95 |
| 68 | 09/10/2021 | WIX.COM LTD | WIX | M98068105 | 1.03% | 12,759 (0) (0%) | $2,901,269.01 |
| 69 | 09/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.02% | 954,225 (0) (0%) | $2,853,132.75 |
| 70 | 09/10/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.98% | 643,125 (0) (0%) | $2,759,006.25 |
| 71 | 09/10/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.98% | 186,152 (0) (0%) | $2,740,157.44 |
| 72 | 09/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.90% | 367,230 (0) (0%) | $2,511,853.20 |
| 73 | 09/10/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.90% | 952,327 (-7,857) (-0.82%) | $2,526,066.31 |
| 74 | 09/10/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.88% | 363,816 (0) (0%) | $2,466,672.48 |
| 75 | 09/10/2021 | INTERCURE LTD | INCR | B23SD94 | 0.78% | 296,636.15 (-2,445) (-0.82%) | $2,192,024.97 |
| 76 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,054,639.14 (-1,000) (-0.09%) | $1,054,639.14 | |
| 77 | 09/10/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.06% | 19,726 (0) (0%) | $174,772.36 |
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