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 | 09/13/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.33% | 17,464 (0) (0%) | $6,496,084.08 |
| 2 | 09/13/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.93% | 71,517 (0) (0%) | $5,378,376.80 |
| 3 | 09/13/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.92% | 472,075 (0) (0%) | $5,348,609.75 |
| 4 | 09/13/2021 | INMODE LTD | INMD | M5425M103 | 1.74% | 35,617 (0) (0%) | $4,848,898.38 |
| 5 | 09/13/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.63% | 217,678 (0) (0%) | $4,537,181.94 |
| 6 | 09/13/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.62% | 160,354 (0) (0%) | $4,531,604.04 |
| 7 | 09/13/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.60% | 31,624 (0) (0%) | $4,465,941.28 |
| 8 | 09/13/2021 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 106,811 (0) (0%) | $4,400,613.20 |
| 9 | 09/13/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.57% | 27,019 (0) (0%) | $4,382,751.99 |
| 10 | 09/13/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 14,346 (0) (0%) | $4,305,091.14 |
| 11 | 09/13/2021 | ARAD LTD | ARD | B0G7VP6 | 1.54% | 289,859 (0) (0%) | $4,281,869.08 |
| 12 | 09/13/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.52% | 28,614 (0) (0%) | $4,234,080.23 |
| 13 | 09/13/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 1,261,158 (0) (0%) | $4,234,122.49 |
| 14 | 09/13/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.52% | 3,593,311 (0) (0%) | $4,246,502.54 |
| 15 | 09/13/2021 | RADWARE LTD | RDWR | M81873107 | 1.50% | 119,435 (0) (0%) | $4,182,613.70 |
| 16 | 09/13/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.48% | 141,931 (0) (0%) | $4,130,779.65 |
| 17 | 09/13/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 144,580 (0) (0%) | $4,097,397.20 |
| 18 | 09/13/2021 | HILAN LTD | HLAN | 6267230 | 1.46% | 70,774 (0) (0%) | $4,073,657.68 |
| 19 | 09/13/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.46% | 15,139 (0) (0%) | $4,065,427.06 |
| 20 | 09/13/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.45% | 202,947 (0) (0%) | $4,032,556.89 |
| 21 | 09/13/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.44% | 251,777 (0) (0%) | $4,023,396.46 |
| 22 | 09/13/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.44% | 148,580 (0) (0%) | $4,002,745.20 |
| 23 | 09/13/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.43% | 137,734 (0) (0%) | $3,997,040.68 |
| 24 | 09/13/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.43% | 144,340 (0) (0%) | $3,989,472.04 |
| 25 | 09/13/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.43% | 245,556 (0) (0%) | $3,987,854.90 |
| 26 | 09/13/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.42% | 486,118 (0) (0%) | $3,961,861.70 |
| 27 | 09/13/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 149,068 (0) (0%) | $3,956,264.72 |
| 28 | 09/13/2021 | NOVA LTD | NVMI | M7516K103 | 1.41% | 38,886 (0) (0%) | $3,922,819.68 |
| 29 | 09/13/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.40% | 191,838 (0) (0%) | $3,893,138.01 |
| 30 | 09/13/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,159,829 (0) (0%) | $3,900,012.25 |
| 31 | 09/13/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.40% | 1,060,907 (0) (0%) | $3,904,137.76 |
| 32 | 09/13/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 116,956 (0) (0%) | $3,871,808.12 |
| 33 | 09/13/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.38% | 355,011 (0) (0%) | $3,862,519.68 |
| 34 | 09/13/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 416,591 (0) (0%) | $3,828,471.29 |
| 35 | 09/13/2021 | SILICOM LTD | SILC | M84116108 | 1.37% | 89,379 (0) (0%) | $3,834,359.10 |
| 36 | 09/13/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 17,881 (0) (0%) | $3,777,853.03 |
| 37 | 09/13/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.33% | 396,254 (0) (0%) | $3,704,974.90 |
| 38 | 09/13/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.33% | 758,976 (0) (0%) | $3,718,982.40 |
| 39 | 09/13/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.32% | 52,762 (0) (0%) | $3,671,707.58 |
| 40 | 09/13/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.32% | 69,996 (0) (0%) | $3,674,738.08 |
| 41 | 09/13/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.31% | 867,351 (0) (0%) | $3,648,782.14 |
| 42 | 09/13/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.30% | 114,501 (0) (0%) | $3,631,971.72 |
| 43 | 09/13/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.29% | 29,593 (0) (0%) | $3,584,304.16 |
| 44 | 09/13/2021 | EVOGENE LTD | EVGN | B289530 | 1.29% | 1,137,021 (0) (0%) | $3,590,088.01 |
| 45 | 09/13/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.28% | 197,252 (0) (0%) | $3,580,123.80 |
| 46 | 09/13/2021 | E & M COMPUTING | EMCO | 6302216 | 1.28% | 623,429 (0) (0%) | $3,572,798.50 |
| 47 | 09/13/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.27% | 667,734 (0) (0%) | $3,538,920.34 |
| 48 | 09/13/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.27% | 1,436,929 (0) (0%) | $3,549,214.63 |
| 49 | 09/13/2021 | WALKME LTD | WKME | M97628107 | 1.26% | 122,021 (0) (0%) | $3,525,186.69 |
| 50 | 09/13/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.25% | 38,405 (0) (0%) | $3,484,330.64 |
| 51 | 09/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 558,473 (0) (0%) | $3,423,439.49 |
| 52 | 09/13/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.20% | 160,563 (0) (0%) | $3,360,583.59 |
| 53 | 09/13/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.19% | 704,311 (0) (0%) | $3,310,261.70 |
| 54 | 09/13/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.18% | 2,609,493 (0) (0%) | $3,282,698.92 |
| 55 | 09/13/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.18% | 304,841 (0) (0%) | $3,289,234.39 |
| 56 | 09/13/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.17% | 322,975.87 (0) (0%) | $3,262,087.05 |
| 57 | 09/13/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.16% | 3,145,697 (0) (0%) | $3,240,067.91 |
| 58 | 09/13/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.13% | 17,405 (0) (0%) | $3,141,080.35 |
| 59 | 09/13/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.12% | 267,840 (0) (0%) | $3,119,272.19 |
| 60 | 09/13/2021 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 133,233 (0) (0%) | $3,121,649.19 |
| 61 | 09/13/2021 | JFROG LTD | FROG | M6191J100 | 1.10% | 83,594 (0) (0%) | $3,057,032.58 |
| 62 | 09/13/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,107,416 (0) (0%) | $3,067,542.32 |
| 63 | 09/13/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.09% | 975,138 (0) (0%) | $3,041,491.34 |
| 64 | 09/13/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.09% | 788,735 (0) (0%) | $3,044,517.10 |
| 65 | 09/13/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.08% | 200,837 (0) (0%) | $3,014,563.37 |
| 66 | 09/13/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.06% | 127,463 (0) (0%) | $2,946,944.56 |
| 67 | 09/13/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.06% | 188,894 (0) (0%) | $2,962,649.85 |
| 68 | 09/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.02% | 954,225 (0) (0%) | $2,843,590.50 |
| 69 | 09/13/2021 | WIX.COM LTD | WIX | M98068105 | 0.99% | 12,759 (0) (0%) | $2,755,944.00 |
| 70 | 09/13/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.98% | 643,125 (0) (0%) | $2,726,850.00 |
| 71 | 09/13/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.94% | 186,152 (0) (0%) | $2,619,158.64 |
| 72 | 09/13/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.91% | 952,327 (0) (0%) | $2,528,078.05 |
| 73 | 09/13/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.89% | 363,816 (0) (0%) | $2,492,139.60 |
| 74 | 09/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.83% | 367,230 (0) (0%) | $2,313,549.00 |
| 75 | 09/13/2021 | INTERCURE LTD | INCR | B23SD94 | 0.79% | 296,636.15 (0) (0%) | $2,193,770.68 |
| 76 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,070,643.56 (16,004.42) (1.52%) | $1,070,643.56 | |
| 77 | 09/13/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.06% | 19,726 (0) (0%) | $159,386.08 |
| 78 | 09/13/2021 | ISRAELI SHEKEL | ILS | 0.02% | 149,885.37 (149,885.37) | $46,810.65 |
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