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 | 09/15/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.35% | 17,320 (-144) (-0.82%) | $6,405,282.40 |
| 2 | 09/15/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.91% | 70,929 (-588) (-0.82%) | $5,205,717.08 |
| 3 | 09/15/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.86% | 468,181 (-3,894) (-0.82%) | $5,079,763.85 |
| 4 | 09/15/2021 | INMODE LTD | INMD | M5425M103 | 1.65% | 35,326 (-291) (-0.82%) | $4,503,005.22 |
| 5 | 09/15/2021 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 105,932 (-879) (-0.82%) | $4,507,406.60 |
| 6 | 09/15/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 215,884 (-1,794) (-0.82%) | $4,490,381.82 |
| 7 | 09/15/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.64% | 159,031 (-1,323) (-0.83%) | $4,468,771.10 |
| 8 | 09/15/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.62% | 31,366 (-258) (-0.82%) | $4,421,351.36 |
| 9 | 09/15/2021 | RADWARE LTD | RDWR | M81873107 | 1.57% | 118,451 (-984) (-0.82%) | $4,278,450.12 |
| 10 | 09/15/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.57% | 26,797 (-222) (-0.82%) | $4,287,520.00 |
| 11 | 09/15/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.56% | 136,600 (-1,134) (-0.82%) | $4,261,920.00 |
| 12 | 09/15/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 287,468 (-2,391) (-0.82%) | $4,242,931.32 |
| 13 | 09/15/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.55% | 140,761 (-1,170) (-0.82%) | $4,240,676.71 |
| 14 | 09/15/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 14,229 (-117) (-0.82%) | $4,203,531.18 |
| 15 | 09/15/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.54% | 28,380 (-234) (-0.82%) | $4,199,401.89 |
| 16 | 09/15/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 1,250,754 (-10,404) (-0.82%) | $4,188,531.67 |
| 17 | 09/15/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 3,563,662 (-29,649) (-0.83%) | $4,171,907.98 |
| 18 | 09/15/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.52% | 143,389 (-1,191) (-0.82%) | $4,146,809.88 |
| 19 | 09/15/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.50% | 15,016 (-123) (-0.81%) | $4,092,010.16 |
| 20 | 09/15/2021 | NOVA LTD | NVMI | M7516K103 | 1.49% | 38,568 (-318) (-0.82%) | $4,075,094.88 |
| 21 | 09/15/2021 | HILAN LTD | HLAN | 6267230 | 1.49% | 70,192 (-582) (-0.82%) | $4,064,886.70 |
| 22 | 09/15/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 147,356 (-1,224) (-0.82%) | $4,043,448.64 |
| 23 | 09/15/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.47% | 3,133,756 (-26,073) (-0.83%) | $4,015,182.84 |
| 24 | 09/15/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.46% | 243,531 (-2,025) (-0.82%) | $3,978,307.73 |
| 25 | 09/15/2021 | SILICOM LTD | SILC | M84116108 | 1.42% | 88,644 (-735) (-0.82%) | $3,869,310.60 |
| 26 | 09/15/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.41% | 143,149 (-1,191) (-0.83%) | $3,849,294.94 |
| 27 | 09/15/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.41% | 352,083 (-2,928) (-0.82%) | $3,858,829.68 |
| 28 | 09/15/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 190,257 (-1,581) (-0.82%) | $3,861,326.30 |
| 29 | 09/15/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 147,838 (-1,230) (-0.83%) | $3,821,612.30 |
| 30 | 09/15/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 201,273 (-1,674) (-0.82%) | $3,818,148.81 |
| 31 | 09/15/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 115,993 (-963) (-0.82%) | $3,812,112.24 |
| 32 | 09/15/2021 | WALKME LTD | WKME | M97628107 | 1.39% | 121,016 (-1,005) (-0.82%) | $3,803,532.88 |
| 33 | 09/15/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.39% | 1,052,153 (-8,754) (-0.83%) | $3,798,272.33 |
| 34 | 09/15/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.39% | 249,701 (-2,076) (-0.82%) | $3,780,473.14 |
| 35 | 09/15/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 413,156 (-3,435) (-0.82%) | $3,743,193.36 |
| 36 | 09/15/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.36% | 752,715 (-6,261) (-0.82%) | $3,710,884.95 |
| 37 | 09/15/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 17,734 (-147) (-0.82%) | $3,697,506.68 |
| 38 | 09/15/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.32% | 392,987 (-3,267) (-0.82%) | $3,615,480.40 |
| 39 | 09/15/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.32% | 113,559 (-942) (-0.82%) | $3,611,176.20 |
| 40 | 09/15/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.31% | 69,420 (-576) (-0.82%) | $3,579,019.35 |
| 41 | 09/15/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.31% | 482,107 (-4,011) (-0.83%) | $3,567,591.80 |
| 42 | 09/15/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.29% | 860,196 (-7,155) (-0.82%) | $3,534,464.73 |
| 43 | 09/15/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.29% | 662,226 (-5,508) (-0.82%) | $3,515,258.42 |
| 44 | 09/15/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.28% | 52,327 (-435) (-0.82%) | $3,500,676.30 |
| 45 | 09/15/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 159,240 (-1,323) (-0.82%) | $3,488,948.40 |
| 46 | 09/15/2021 | E & M COMPUTING | EMCO | 6302216 | 1.28% | 618,287 (-5,142) (-0.82%) | $3,507,369.32 |
| 47 | 09/15/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.25% | 38,090 (-315) (-0.82%) | $3,403,075.29 |
| 48 | 09/15/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 29,350 (-243) (-0.82%) | $3,414,579.00 |
| 49 | 09/15/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.23% | 1,425,073 (-11,856) (-0.83%) | $3,363,172.28 |
| 50 | 09/15/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.21% | 195,626 (-1,626) (-0.82%) | $3,306,079.40 |
| 51 | 09/15/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.20% | 17,264 (-141) (-0.81%) | $3,279,987.36 |
| 52 | 09/15/2021 | EVOGENE LTD | EVGN | B289530 | 1.19% | 1,127,640 (-9,381) (-0.83%) | $3,248,626.12 |
| 53 | 09/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.19% | 553,865 (-4,608) (-0.83%) | $3,240,110.25 |
| 54 | 09/15/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.17% | 2,587,962 (-21,531) (-0.83%) | $3,186,883.21 |
| 55 | 09/15/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.14% | 3,119,741 (-25,956) (-0.83%) | $3,119,741.00 |
| 56 | 09/15/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.14% | 698,500 (-5,811) (-0.83%) | $3,108,325.00 |
| 57 | 09/15/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.13% | 302,327 (-2,514) (-0.82%) | $3,083,735.40 |
| 58 | 09/15/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.13% | 199,181 (-1,656) (-0.82%) | $3,081,330.07 |
| 59 | 09/15/2021 | JFROG LTD | FROG | M6191J100 | 1.10% | 82,907 (-687) (-0.82%) | $3,006,207.82 |
| 60 | 09/15/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,098,278 (-9,138) (-0.83%) | $3,009,281.72 |
| 61 | 09/15/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.09% | 320,311.87 (-2,664) (-0.82%) | $2,974,516.94 |
| 62 | 09/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 132,135 (-1,098) (-0.82%) | $2,941,325.10 |
| 63 | 09/15/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.08% | 265,632 (-2,208) (-0.82%) | $2,953,305.53 |
| 64 | 09/15/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.07% | 967,092 (-8,046) (-0.83%) | $2,931,312.16 |
| 65 | 09/15/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.02% | 187,337 (-1,557) (-0.82%) | $2,796,544.98 |
| 66 | 09/15/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 782,228 (-6,507) (-0.82%) | $2,776,909.40 |
| 67 | 09/15/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.02% | 126,413 (-1,050) (-0.82%) | $2,772,237.09 |
| 68 | 09/15/2021 | WIX.COM LTD | WIX | M98068105 | 1.00% | 12,654 (-105) (-0.82%) | $2,717,826.12 |
| 69 | 09/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.99% | 946,353 (-7,872) (-0.82%) | $2,697,106.05 |
| 70 | 09/15/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.93% | 637,818 (-5,307) (-0.83%) | $2,551,272.00 |
| 71 | 09/15/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.89% | 944,470 (-7,857) (-0.83%) | $2,432,596.48 |
| 72 | 09/15/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.86% | 184,616 (-1,536) (-0.83%) | $2,342,777.04 |
| 73 | 09/15/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.83% | 360,816 (-3,000) (-0.82%) | $2,273,140.80 |
| 74 | 09/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.82% | 364,200 (-3,030) (-0.83%) | $2,243,472.00 |
| 75 | 09/15/2021 | INTERCURE LTD | INCR | B23SD94 | 0.80% | 294,191.15 (-2,445) (-0.82%) | $2,173,830.75 |
| 76 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,109,160.9 (38,517.34) (3.6%) | $1,109,160.90 | |
| 77 | 09/15/2021 | ISRAELI SHEKEL | ILS | 0.05% | 422,210.01 (272,324.64) (181.69%) | $131,525.50 | |
| 78 | 09/15/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.04% | 19,564 (-162) (-0.82%) | $97,233.08 |
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