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 | 09/21/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.24% | 17,080 (0) (0%) | $5,951,526.00 |
| 2 | 09/21/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.90% | 461,691 (0) (0%) | $5,050,899.54 |
| 3 | 09/21/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.87% | 69,949 (0) (0%) | $4,973,657.74 |
| 4 | 09/21/2021 | INMODE LTD | INMD | M5425M103 | 1.85% | 34,841 (0) (0%) | $4,921,291.25 |
| 5 | 09/21/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.66% | 30,936 (0) (0%) | $4,414,567.20 |
| 6 | 09/21/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 212,894 (0) (0%) | $4,384,943.32 |
| 7 | 09/21/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.63% | 138,811 (0) (0%) | $4,341,083.36 |
| 8 | 09/21/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.63% | 26,427 (0) (0%) | $4,337,992.05 |
| 9 | 09/21/2021 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 104,467 (0) (0%) | $4,293,593.70 |
| 10 | 09/21/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.59% | 1,233,414 (0) (0%) | $4,218,079.37 |
| 11 | 09/21/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 3,514,247 (0) (0%) | $4,226,588.46 |
| 12 | 09/21/2021 | ARAD LTD | ARD | B0G7VP6 | 1.57% | 283,483 (0) (0%) | $4,176,028.51 |
| 13 | 09/21/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.55% | 27,990 (0) (0%) | $4,126,730.77 |
| 14 | 09/21/2021 | RADWARE LTD | RDWR | M81873107 | 1.54% | 116,811 (0) (0%) | $4,108,242.87 |
| 15 | 09/21/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.53% | 156,826 (0) (0%) | $4,074,339.48 |
| 16 | 09/21/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.52% | 134,710 (0) (0%) | $4,042,647.10 |
| 17 | 09/21/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.50% | 141,404 (0) (0%) | $3,984,764.72 |
| 18 | 09/21/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.50% | 14,811 (0) (0%) | $3,980,011.92 |
| 19 | 09/21/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 240,156 (0) (0%) | $3,996,621.51 |
| 20 | 09/21/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.49% | 14,034 (0) (0%) | $3,974,849.82 |
| 21 | 09/21/2021 | HILAN LTD | HLAN | 6267230 | 1.49% | 69,222 (0) (0%) | $3,974,190.63 |
| 22 | 09/21/2021 | WALKME LTD | WKME | M97628107 | 1.48% | 119,341 (0) (0%) | $3,944,220.05 |
| 23 | 09/21/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.48% | 246,241 (0) (0%) | $3,925,081.54 |
| 24 | 09/21/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.47% | 3,090,301 (0) (0%) | $3,896,533.37 |
| 25 | 09/21/2021 | NOVA LTD | NVMI | M7516K103 | 1.46% | 38,038 (0) (0%) | $3,876,832.96 |
| 26 | 09/21/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.45% | 187,622 (0) (0%) | $3,854,494.78 |
| 27 | 09/21/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.44% | 141,164 (0) (0%) | $3,834,832.34 |
| 28 | 09/21/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 114,388 (0) (0%) | $3,741,031.49 |
| 29 | 09/21/2021 | SILICOM LTD | SILC | M84116108 | 1.41% | 87,419 (0) (0%) | $3,759,017.00 |
| 30 | 09/21/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.39% | 145,788 (0) (0%) | $3,686,978.52 |
| 31 | 09/21/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.38% | 475,422 (0) (0%) | $3,679,766.28 |
| 32 | 09/21/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 17,489 (0) (0%) | $3,664,766.18 |
| 33 | 09/21/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.37% | 1,037,563 (0) (0%) | $3,631,470.50 |
| 34 | 09/21/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.35% | 848,271 (0) (0%) | $3,597,813.58 |
| 35 | 09/21/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.34% | 198,483 (0) (0%) | $3,572,694.00 |
| 36 | 09/21/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.34% | 347,203 (0) (0%) | $3,572,718.87 |
| 37 | 09/21/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.33% | 145,316 (0) (0%) | $3,532,631.96 |
| 38 | 09/21/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.33% | 407,431 (0) (0%) | $3,540,575.39 |
| 39 | 09/21/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.32% | 742,280 (0) (0%) | $3,518,407.20 |
| 40 | 09/21/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.32% | 111,989 (0) (0%) | $3,519,814.27 |
| 41 | 09/21/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.31% | 37,565 (0) (0%) | $3,485,773.90 |
| 42 | 09/21/2021 | E & M COMPUTING | EMCO | 6302216 | 1.30% | 609,717 (0) (0%) | $3,464,473.62 |
| 43 | 09/21/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.30% | 387,542 (0) (0%) | $3,449,123.80 |
| 44 | 09/21/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.30% | 653,046 (0) (0%) | $3,450,560.46 |
| 45 | 09/21/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.28% | 68,460 (0) (0%) | $3,408,513.82 |
| 46 | 09/21/2021 | EVOGENE LTD | EVGN | B289530 | 1.27% | 1,112,005 (0) (0%) | $3,384,182.51 |
| 47 | 09/21/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.26% | 17,029 (0) (0%) | $3,343,303.57 |
| 48 | 09/21/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 28,945 (0) (0%) | $3,322,886.00 |
| 49 | 09/21/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.24% | 157,035 (0) (0%) | $3,286,742.55 |
| 50 | 09/21/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.23% | 51,602 (0) (0%) | $3,276,727.00 |
| 51 | 09/21/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.20% | 688,815 (0) (0%) | $3,196,101.60 |
| 52 | 09/21/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.18% | 2,552,077 (0) (0%) | $3,125,770.19 |
| 53 | 09/21/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.18% | 1,405,313 (0) (0%) | $3,147,901.12 |
| 54 | 09/21/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.16% | 192,916 (0) (0%) | $3,086,656.00 |
| 55 | 09/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 546,185 (0) (0%) | $3,091,407.10 |
| 56 | 09/21/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.14% | 953,682 (0) (0%) | $3,038,867.21 |
| 57 | 09/21/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.13% | 298,137 (0) (0%) | $3,005,220.96 |
| 58 | 09/21/2021 | JFROG LTD | FROG | M6191J100 | 1.10% | 81,762 (0) (0%) | $2,921,356.26 |
| 59 | 09/21/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.10% | 3,076,481 (0) (0%) | $2,936,501.11 |
| 60 | 09/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 130,305 (0) (0%) | $2,892,771.00 |
| 61 | 09/21/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.08% | 1,083,048 (0) (0%) | $2,870,077.20 |
| 62 | 09/21/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.08% | 261,952 (0) (0%) | $2,883,950.01 |
| 63 | 09/21/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.07% | 124,663 (0) (0%) | $2,837,329.88 |
| 64 | 09/21/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.07% | 196,421 (0) (0%) | $2,844,176.08 |
| 65 | 09/21/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.07% | 315,871.87 (0) (0%) | $2,844,576.77 |
| 66 | 09/21/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.02% | 184,742 (0) (0%) | $2,710,538.12 |
| 67 | 09/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.00% | 933,233 (0) (0%) | $2,669,046.38 |
| 68 | 09/21/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.99% | 771,383 (0) (0%) | $2,638,129.86 |
| 69 | 09/21/2021 | WIX.COM LTD | WIX | M98068105 | 0.98% | 12,479 (0) (0%) | $2,598,626.96 |
| 70 | 09/21/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.94% | 628,978 (0) (0%) | $2,490,752.88 |
| 71 | 09/21/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.87% | 931,375 (0) (0%) | $2,316,844.58 |
| 72 | 09/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.84% | 359,150 (0) (0%) | $2,237,504.50 |
| 73 | 09/21/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.84% | 182,056 (0) (0%) | $2,221,083.20 |
| 74 | 09/21/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.83% | 355,816 (0) (0%) | $2,202,501.04 |
| 75 | 09/21/2021 | INTERCURE LTD | INCR | B23SD94 | 0.80% | 290,116.15 (0) (0%) | $2,127,843.43 |
| 76 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,114,715.66 (-27,788.63) (-2.43%) | $1,114,715.66 | |
| 77 | 09/21/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 19,294 (0) (0%) | $87,787.70 |
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