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 | 09/27/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.30% | 17,080 (0) (0%) | $6,268,189.20 |
| 2 | 09/27/2021 | INMODE LTD | INMD | M5425M103 | 2.25% | 34,841 (0) (0%) | $6,148,739.68 |
| 3 | 09/27/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.88% | 461,691 (0) (0%) | $5,134,003.92 |
| 4 | 09/27/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.85% | 69,949 (0) (0%) | $5,048,542.50 |
| 5 | 09/27/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.83% | 30,936 (0) (0%) | $4,977,911.76 |
| 6 | 09/27/2021 | CAMTEK LTD | CAMT | M20791105 | 1.69% | 104,467 (0) (0%) | $4,618,486.07 |
| 7 | 09/27/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.68% | 138,811 (0) (0%) | $4,588,255.27 |
| 8 | 09/27/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.63% | 26,427 (0) (0%) | $4,457,177.82 |
| 9 | 09/27/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.63% | 1,233,414 (0) (0%) | $4,443,345.20 |
| 10 | 09/27/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.62% | 212,894 (0) (0%) | $4,419,258.15 |
| 11 | 09/27/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.60% | 134,710 (0) (0%) | $4,365,951.10 |
| 12 | 09/27/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.55% | 3,514,247 (0) (0%) | $4,230,987.23 |
| 13 | 09/27/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 283,483 (0) (0%) | $4,217,937.69 |
| 14 | 09/27/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.54% | 141,404 (0) (0%) | $4,198,284.76 |
| 15 | 09/27/2021 | RADWARE LTD | RDWR | M81873107 | 1.54% | 116,811 (0) (0%) | $4,200,523.56 |
| 16 | 09/27/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.53% | 246,241 (0) (0%) | $4,173,784.95 |
| 17 | 09/27/2021 | NOVA LTD | NVMI | M7516K103 | 1.53% | 38,038 (0) (0%) | $4,169,725.56 |
| 18 | 09/27/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.51% | 27,990 (0) (0%) | $4,108,607.79 |
| 19 | 09/27/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 14,034 (0) (0%) | $4,079,403.12 |
| 20 | 09/27/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.50% | 14,811 (0) (0%) | $4,078,356.96 |
| 21 | 09/27/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.49% | 156,826 (0) (0%) | $4,068,066.44 |
| 22 | 09/27/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.47% | 240,156 (0) (0%) | $4,002,850.33 |
| 23 | 09/27/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.46% | 187,622 (0) (0%) | $3,978,562.71 |
| 24 | 09/27/2021 | HILAN LTD | HLAN | 6267230 | 1.45% | 69,222 (0) (0%) | $3,941,874.48 |
| 25 | 09/27/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.42% | 141,164 (0) (0%) | $3,862,608.67 |
| 26 | 09/27/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 145,788 (0) (0%) | $3,807,982.56 |
| 27 | 09/27/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,090,301 (0) (0%) | $3,820,113.78 |
| 28 | 09/27/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.40% | 475,422 (0) (0%) | $3,822,392.88 |
| 29 | 09/27/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 114,388 (0) (0%) | $3,802,440.55 |
| 30 | 09/27/2021 | SILICOM LTD | SILC | M84116108 | 1.38% | 87,419 (0) (0%) | $3,766,010.52 |
| 31 | 09/27/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 198,483 (0) (0%) | $3,755,298.36 |
| 32 | 09/27/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.37% | 1,037,563 (0) (0%) | $3,745,602.43 |
| 33 | 09/27/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 111,989 (0) (0%) | $3,742,672.38 |
| 34 | 09/27/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.37% | 347,203 (0) (0%) | $3,735,904.28 |
| 35 | 09/27/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.36% | 848,271 (0) (0%) | $3,713,738.82 |
| 36 | 09/27/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.34% | 407,431 (0) (0%) | $3,646,507.45 |
| 37 | 09/27/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.34% | 17,489 (0) (0%) | $3,662,637.84 |
| 38 | 09/27/2021 | WALKME LTD | WKME | M97628107 | 1.33% | 119,341 (0) (0%) | $3,625,579.58 |
| 39 | 09/27/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.32% | 387,542 (0) (0%) | $3,592,514.34 |
| 40 | 09/27/2021 | E & M COMPUTING | EMCO | 6302216 | 1.30% | 609,717 (0) (0%) | $3,542,604.87 |
| 41 | 09/27/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 742,280 (0) (0%) | $3,555,521.20 |
| 42 | 09/27/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.29% | 37,565 (0) (0%) | $3,524,141.60 |
| 43 | 09/27/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.27% | 17,029 (0) (0%) | $3,456,546.42 |
| 44 | 09/27/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.27% | 653,046 (0) (0%) | $3,475,778.01 |
| 45 | 09/27/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.27% | 68,460 (0) (0%) | $3,474,594.41 |
| 46 | 09/27/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 28,945 (0) (0%) | $3,400,169.15 |
| 47 | 09/27/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.22% | 157,035 (0) (0%) | $3,322,860.60 |
| 48 | 09/27/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.21% | 688,815 (0) (0%) | $3,313,200.15 |
| 49 | 09/27/2021 | EVOGENE LTD | EVGN | B289530 | 1.21% | 1,112,005 (0) (0%) | $3,295,537.99 |
| 50 | 09/27/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.21% | 51,602 (0) (0%) | $3,302,011.98 |
| 51 | 09/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 546,185 (0) (0%) | $3,260,724.45 |
| 52 | 09/27/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.18% | 192,916 (0) (0%) | $3,217,838.88 |
| 53 | 09/27/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.16% | 298,137 (0) (0%) | $3,172,177.68 |
| 54 | 09/27/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.16% | 2,552,077 (0) (0%) | $3,163,560.33 |
| 55 | 09/27/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.15% | 1,083,048 (0) (0%) | $3,140,839.20 |
| 56 | 09/27/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.15% | 953,682 (0) (0%) | $3,128,439.61 |
| 57 | 09/27/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.14% | 145,316 (0) (0%) | $3,109,762.40 |
| 58 | 09/27/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.11% | 124,663 (0) (0%) | $3,024,324.38 |
| 59 | 09/27/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.11% | 196,421 (0) (0%) | $3,024,883.40 |
| 60 | 09/27/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.10% | 3,076,481 (0) (0%) | $3,012,490.20 |
| 61 | 09/27/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.08% | 315,871.87 (0) (0%) | $2,948,519.39 |
| 62 | 09/27/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.08% | 1,405,313 (0) (0%) | $2,951,157.30 |
| 63 | 09/27/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 130,305 (0) (0%) | $2,905,801.50 |
| 64 | 09/27/2021 | JFROG LTD | FROG | M6191J100 | 1.06% | 81,762 (0) (0%) | $2,889,469.08 |
| 65 | 09/27/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.02% | 261,952 (0) (0%) | $2,791,708.10 |
| 66 | 09/27/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.01% | 184,742 (0) (0%) | $2,751,083.26 |
| 67 | 09/27/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.99% | 771,383 (0) (0%) | $2,692,126.67 |
| 68 | 09/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.97% | 933,233 (0) (0%) | $2,641,049.39 |
| 69 | 09/27/2021 | WIX.COM LTD | WIX | M98068105 | 0.95% | 12,479 (0) (0%) | $2,581,780.31 |
| 70 | 09/27/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.93% | 628,978 (0) (0%) | $2,541,071.12 |
| 71 | 09/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.82% | 359,150 (0) (0%) | $2,233,913.00 |
| 72 | 09/27/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.80% | 931,375 (0) (0%) | $2,186,159.47 |
| 73 | 09/27/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.80% | 182,056 (0) (0%) | $2,191,954.24 |
| 74 | 09/27/2021 | INTERCURE LTD | INCR | B23SD94 | 0.79% | 290,116.15 (0) (0%) | $2,151,058.20 |
| 75 | 09/27/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.79% | 355,816 (0) (0%) | $2,149,128.64 |
| 76 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,114,715.66 (0) (0%) | $1,114,715.66 | |
| 77 | 09/27/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.04% | 19,294 (0) (0%) | $96,277.06 |
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