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 | 09/23/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 17,080 (0) (0%) | $6,387,920.00 |
| 2 | 09/23/2021 | INMODE LTD | INMD | M5425M103 | 2.04% | 34,841 (0) (0%) | $5,491,986.83 |
| 3 | 09/23/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.95% | 461,691 (0) (0%) | $5,258,660.49 |
| 4 | 09/23/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.87% | 69,949 (0) (0%) | $5,035,192.57 |
| 5 | 09/23/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.75% | 30,936 (0) (0%) | $4,709,696.64 |
| 6 | 09/23/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 104,467 (0) (0%) | $4,473,276.94 |
| 7 | 09/23/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.65% | 138,811 (0) (0%) | $4,450,098.24 |
| 8 | 09/23/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.61% | 26,427 (0) (0%) | $4,345,655.88 |
| 9 | 09/23/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.60% | 212,894 (0) (0%) | $4,323,672.12 |
| 10 | 09/23/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.57% | 1,233,414 (0) (0%) | $4,239,078.55 |
| 11 | 09/23/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.56% | 134,710 (0) (0%) | $4,208,340.40 |
| 12 | 09/23/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.55% | 14,811 (0) (0%) | $4,176,702.00 |
| 13 | 09/23/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 246,241 (0) (0%) | $4,181,172.18 |
| 14 | 09/23/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 283,483 (0) (0%) | $4,175,920.95 |
| 15 | 09/23/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.54% | 3,514,247 (0) (0%) | $4,146,668.85 |
| 16 | 09/23/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.53% | 141,404 (0) (0%) | $4,116,270.44 |
| 17 | 09/23/2021 | RADWARE LTD | RDWR | M81873107 | 1.53% | 116,811 (0) (0%) | $4,116,419.64 |
| 18 | 09/23/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.52% | 156,826 (0) (0%) | $4,105,704.68 |
| 19 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.52% | 27,990 (0) (0%) | $4,083,822.69 |
| 20 | 09/23/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.49% | 14,034 (0) (0%) | $4,004,601.90 |
| 21 | 09/23/2021 | NOVA LTD | NVMI | M7516K103 | 1.48% | 38,038 (0) (0%) | $3,982,578.60 |
| 22 | 09/23/2021 | HILAN LTD | HLAN | 6267230 | 1.48% | 69,222 (0) (0%) | $3,986,720.46 |
| 23 | 09/23/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.47% | 240,156 (0) (0%) | $3,958,994.34 |
| 24 | 09/23/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.43% | 187,622 (0) (0%) | $3,855,519.36 |
| 25 | 09/23/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.43% | 475,422 (0) (0%) | $3,850,918.20 |
| 26 | 09/23/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.42% | 141,164 (0) (0%) | $3,816,517.57 |
| 27 | 09/23/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 114,388 (0) (0%) | $3,770,679.82 |
| 28 | 09/23/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,090,301 (0) (0%) | $3,783,412.06 |
| 29 | 09/23/2021 | WALKME LTD | WKME | M97628107 | 1.39% | 119,341 (0) (0%) | $3,750,887.63 |
| 30 | 09/23/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.37% | 1,037,563 (0) (0%) | $3,704,099.91 |
| 31 | 09/23/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.36% | 848,271 (0) (0%) | $3,656,819.89 |
| 32 | 09/23/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.36% | 145,788 (0) (0%) | $3,673,857.60 |
| 33 | 09/23/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 198,483 (0) (0%) | $3,665,981.01 |
| 34 | 09/23/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.36% | 17,489 (0) (0%) | $3,656,666.83 |
| 35 | 09/23/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.36% | 347,203 (0) (0%) | $3,673,407.74 |
| 36 | 09/23/2021 | SILICOM LTD | SILC | M84116108 | 1.35% | 87,419 (0) (0%) | $3,644,498.11 |
| 37 | 09/23/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.34% | 742,280 (0) (0%) | $3,600,058.00 |
| 38 | 09/23/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.33% | 111,989 (0) (0%) | $3,585,887.78 |
| 39 | 09/23/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.32% | 407,431 (0) (0%) | $3,556,872.63 |
| 40 | 09/23/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.32% | 387,542 (0) (0%) | $3,557,635.56 |
| 41 | 09/23/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.31% | 17,029 (0) (0%) | $3,538,796.49 |
| 42 | 09/23/2021 | E & M COMPUTING | EMCO | 6302216 | 1.30% | 609,717 (0) (0%) | $3,500,139.11 |
| 43 | 09/23/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.28% | 653,046 (0) (0%) | $3,445,131.08 |
| 44 | 09/23/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.28% | 37,565 (0) (0%) | $3,459,239.89 |
| 45 | 09/23/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.25% | 68,460 (0) (0%) | $3,374,382.39 |
| 46 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 546,185 (0) (0%) | $3,342,652.20 |
| 47 | 09/23/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.23% | 688,815 (0) (0%) | $3,326,976.45 |
| 48 | 09/23/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.23% | 28,945 (0) (0%) | $3,306,966.25 |
| 49 | 09/23/2021 | EVOGENE LTD | EVGN | B289530 | 1.21% | 1,112,005 (0) (0%) | $3,252,879.31 |
| 50 | 09/23/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.20% | 192,916 (0) (0%) | $3,221,697.20 |
| 51 | 09/23/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.19% | 145,316 (0) (0%) | $3,218,749.40 |
| 52 | 09/23/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.19% | 51,602 (0) (0%) | $3,216,868.68 |
| 53 | 09/23/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.18% | 157,035 (0) (0%) | $3,175,247.70 |
| 54 | 09/23/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.18% | 3,076,481 (0) (0%) | $3,168,775.43 |
| 55 | 09/23/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.15% | 2,552,077 (0) (0%) | $3,110,928.89 |
| 56 | 09/23/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.14% | 953,682 (0) (0%) | $3,072,264.16 |
| 57 | 09/23/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.12% | 298,137 (0) (0%) | $3,029,071.92 |
| 58 | 09/23/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.11% | 196,421 (0) (0%) | $2,991,491.83 |
| 59 | 09/23/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.10% | 1,405,313 (0) (0%) | $2,965,210.43 |
| 60 | 09/23/2021 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 130,305 (0) (0%) | $2,955,317.40 |
| 61 | 09/23/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.10% | 124,663 (0) (0%) | $2,970,719.29 |
| 62 | 09/23/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,083,048 (0) (0%) | $2,956,721.04 |
| 63 | 09/23/2021 | JFROG LTD | FROG | M6191J100 | 1.09% | 81,762 (0) (0%) | $2,923,809.12 |
| 64 | 09/23/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.08% | 315,871.87 (0) (0%) | $2,916,650.51 |
| 65 | 09/23/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.04% | 261,952 (0) (0%) | $2,808,818.85 |
| 66 | 09/23/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.01% | 771,383 (0) (0%) | $2,722,981.99 |
| 67 | 09/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.01% | 933,233 (0) (0%) | $2,734,372.69 |
| 68 | 09/23/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.98% | 184,742 (0) (0%) | $2,647,574.60 |
| 69 | 09/23/2021 | WIX.COM LTD | WIX | M98068105 | 0.97% | 12,479 (0) (0%) | $2,620,590.00 |
| 70 | 09/23/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.95% | 628,978 (0) (0%) | $2,572,520.02 |
| 71 | 09/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.85% | 359,150 (0) (0%) | $2,284,194.00 |
| 72 | 09/23/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.82% | 182,056 (0) (0%) | $2,215,621.52 |
| 73 | 09/23/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.82% | 931,375 (0) (0%) | $2,199,423.09 |
| 74 | 09/23/2021 | INTERCURE LTD | INCR | B23SD94 | 0.78% | 290,116.15 (0) (0%) | $2,109,194.67 |
| 75 | 09/23/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.78% | 355,816 (0) (0%) | $2,102,872.56 |
| 76 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,114,715.66 (0) (0%) | $1,114,715.66 | |
| 77 | 09/23/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 19,294 (0) (0%) | $91,646.50 |
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