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 | 09/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 17,080 (-240) (-1.39%) | $6,421,567.60 |
| 2 | 09/16/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.90% | 69,949 (-980) (-1.38%) | $5,138,673.98 |
| 3 | 09/16/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.86% | 461,691 (-6,490) (-1.39%) | $5,041,665.72 |
| 4 | 09/16/2021 | INMODE LTD | INMD | M5425M103 | 1.72% | 34,841 (-485) (-1.37%) | $4,651,273.50 |
| 5 | 09/16/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.65% | 30,936 (-430) (-1.37%) | $4,454,474.64 |
| 6 | 09/16/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.64% | 212,894 (-2,990) (-1.39%) | $4,432,401.23 |
| 7 | 09/16/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.64% | 156,826 (-2,205) (-1.39%) | $4,446,017.10 |
| 8 | 09/16/2021 | CAMTEK LTD | CAMT | M20791105 | 1.64% | 104,467 (-1,465) (-1.38%) | $4,439,847.50 |
| 9 | 09/16/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.59% | 26,427 (-370) (-1.38%) | $4,287,516.48 |
| 10 | 09/16/2021 | RADWARE LTD | RDWR | M81873107 | 1.57% | 116,811 (-1,640) (-1.38%) | $4,256,592.84 |
| 11 | 09/16/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.55% | 138,811 (-1,950) (-1.39%) | $4,185,906.62 |
| 12 | 09/16/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 283,483 (-3,985) (-1.39%) | $4,188,093.28 |
| 13 | 09/16/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.54% | 134,710 (-1,890) (-1.38%) | $4,176,010.00 |
| 14 | 09/16/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.53% | 27,990 (-390) (-1.37%) | $4,145,632.28 |
| 15 | 09/16/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 1,233,414 (-17,340) (-1.39%) | $4,134,391.57 |
| 16 | 09/16/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.52% | 3,514,247 (-49,415) (-1.39%) | $4,117,971.42 |
| 17 | 09/16/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.52% | 14,811 (-205) (-1.37%) | $4,114,199.58 |
| 18 | 09/16/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.51% | 14,034 (-195) (-1.37%) | $4,095,963.24 |
| 19 | 09/16/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.49% | 145,316 (-2,040) (-1.38%) | $4,025,253.20 |
| 20 | 09/16/2021 | NOVA LTD | NVMI | M7516K103 | 1.49% | 38,038 (-530) (-1.37%) | $4,024,800.78 |
| 21 | 09/16/2021 | HILAN LTD | HLAN | 6267230 | 1.48% | 69,222 (-970) (-1.38%) | $4,012,525.47 |
| 22 | 09/16/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 141,404 (-1,985) (-1.38%) | $3,993,248.96 |
| 23 | 09/16/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.47% | 3,090,301 (-43,455) (-1.39%) | $3,963,270.92 |
| 24 | 09/16/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.45% | 240,156 (-3,375) (-1.39%) | $3,926,904.99 |
| 25 | 09/16/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.41% | 145,788 (-2,050) (-1.39%) | $3,806,524.68 |
| 26 | 09/16/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.41% | 141,164 (-1,985) (-1.39%) | $3,799,528.06 |
| 27 | 09/16/2021 | SILICOM LTD | SILC | M84116108 | 1.41% | 87,419 (-1,225) (-1.38%) | $3,811,468.40 |
| 28 | 09/16/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 187,622 (-2,635) (-1.38%) | $3,811,469.51 |
| 29 | 09/16/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 198,483 (-2,790) (-1.39%) | $3,798,964.62 |
| 30 | 09/16/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.40% | 347,203 (-4,880) (-1.39%) | $3,798,400.82 |
| 31 | 09/16/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.39% | 246,241 (-3,460) (-1.39%) | $3,750,250.43 |
| 32 | 09/16/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 114,388 (-1,605) (-1.38%) | $3,762,939.15 |
| 33 | 09/16/2021 | WALKME LTD | WKME | M97628107 | 1.39% | 119,341 (-1,675) (-1.38%) | $3,748,500.81 |
| 34 | 09/16/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.38% | 1,037,563 (-14,590) (-1.39%) | $3,735,226.80 |
| 35 | 09/16/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.37% | 742,280 (-10,435) (-1.39%) | $3,703,977.20 |
| 36 | 09/16/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 407,431 (-5,725) (-1.39%) | $3,654,656.07 |
| 37 | 09/16/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 17,489 (-245) (-1.38%) | $3,649,892.49 |
| 38 | 09/16/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.35% | 475,422 (-6,685) (-1.39%) | $3,660,749.40 |
| 39 | 09/16/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.33% | 111,989 (-1,570) (-1.38%) | $3,598,206.57 |
| 40 | 09/16/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.33% | 387,542 (-5,445) (-1.39%) | $3,588,638.92 |
| 41 | 09/16/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.31% | 68,460 (-960) (-1.38%) | $3,532,882.24 |
| 42 | 09/16/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.29% | 848,271 (-11,925) (-1.39%) | $3,488,780.81 |
| 43 | 09/16/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.28% | 51,602 (-725) (-1.39%) | $3,448,561.66 |
| 44 | 09/16/2021 | E & M COMPUTING | EMCO | 6302216 | 1.28% | 609,717 (-8,570) (-1.39%) | $3,462,043.49 |
| 45 | 09/16/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.28% | 653,046 (-9,180) (-1.39%) | $3,469,825.49 |
| 46 | 09/16/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 157,035 (-2,205) (-1.38%) | $3,432,785.10 |
| 47 | 09/16/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.26% | 28,945 (-405) (-1.38%) | $3,401,905.85 |
| 48 | 09/16/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.24% | 37,565 (-525) (-1.38%) | $3,359,362.03 |
| 49 | 09/16/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.23% | 192,916 (-2,710) (-1.39%) | $3,318,155.20 |
| 50 | 09/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.22% | 546,185 (-7,680) (-1.39%) | $3,288,033.70 |
| 51 | 09/16/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.21% | 1,405,313 (-19,760) (-1.39%) | $3,274,379.29 |
| 52 | 09/16/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.19% | 17,029 (-235) (-1.36%) | $3,213,202.01 |
| 53 | 09/16/2021 | EVOGENE LTD | EVGN | B289530 | 1.19% | 1,112,005 (-15,635) (-1.39%) | $3,206,629.84 |
| 54 | 09/16/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.17% | 688,815 (-9,685) (-1.39%) | $3,161,660.85 |
| 55 | 09/16/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.16% | 2,552,077 (-35,885) (-1.39%) | $3,145,682.29 |
| 56 | 09/16/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.14% | 3,076,481 (-43,260) (-1.39%) | $3,091,863.41 |
| 57 | 09/16/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.13% | 298,137 (-4,190) (-1.39%) | $3,043,978.77 |
| 58 | 09/16/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.12% | 196,421 (-2,760) (-1.39%) | $3,017,026.56 |
| 59 | 09/16/2021 | JFROG LTD | FROG | M6191J100 | 1.10% | 81,762 (-1,145) (-1.38%) | $2,976,136.80 |
| 60 | 09/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 130,305 (-1,830) (-1.38%) | $2,955,317.40 |
| 61 | 09/16/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.09% | 315,871.87 (-4,440) (-1.39%) | $2,936,075.35 |
| 62 | 09/16/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.08% | 1,083,048 (-15,230) (-1.39%) | $2,924,229.60 |
| 63 | 09/16/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.08% | 261,952 (-3,680) (-1.39%) | $2,915,160.94 |
| 64 | 09/16/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.07% | 953,682 (-13,410) (-1.39%) | $2,893,414.78 |
| 65 | 09/16/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.04% | 124,663 (-1,750) (-1.38%) | $2,799,930.98 |
| 66 | 09/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.02% | 933,233 (-13,120) (-1.39%) | $2,762,369.68 |
| 67 | 09/16/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 771,383 (-10,845) (-1.39%) | $2,746,123.48 |
| 68 | 09/16/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.02% | 184,742 (-2,595) (-1.39%) | $2,760,429.88 |
| 69 | 09/16/2021 | WIX.COM LTD | WIX | M98068105 | 0.98% | 12,479 (-175) (-1.38%) | $2,656,279.94 |
| 70 | 09/16/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.92% | 628,978 (-8,840) (-1.39%) | $2,497,042.66 |
| 71 | 09/16/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.89% | 931,375 (-13,095) (-1.39%) | $2,401,150.12 |
| 72 | 09/16/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.84% | 182,056 (-2,560) (-1.39%) | $2,277,520.56 |
| 73 | 09/16/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.83% | 355,816 (-5,000) (-1.39%) | $2,248,757.12 |
| 74 | 09/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.81% | 359,150 (-5,050) (-1.39%) | $2,201,589.50 |
| 75 | 09/16/2021 | INTERCURE LTD | INCR | B23SD94 | 0.79% | 290,116.15 (-4,075) (-1.39%) | $2,145,758.59 |
| 76 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,109,160.9 (0) (0%) | $1,109,160.90 | |
| 77 | 09/16/2021 | ISRAELI SHEKEL | ILS | 0.05% | 434,965.52 (12,755.51) (3.02%) | $135,627.92 | |
| 78 | 09/16/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 19,294 (-270) (-1.38%) | $93,768.84 |
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