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 | 09/28/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.28% | 17,080 (0) (0%) | $6,200,894.00 |
| 2 | 09/28/2021 | INMODE LTD | INMD | M5425M103 | 2.19% | 34,841 (0) (0%) | $5,953,630.08 |
| 3 | 09/28/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.85% | 461,691 (0) (0%) | $5,050,899.54 |
| 4 | 09/28/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.85% | 69,949 (0) (0%) | $5,024,993.36 |
| 5 | 09/28/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.80% | 30,936 (0) (0%) | $4,908,615.12 |
| 6 | 09/28/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.77% | 1,233,414 (0) (0%) | $4,830,950.15 |
| 7 | 09/28/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.70% | 138,811 (0) (0%) | $4,634,765.17 |
| 8 | 09/28/2021 | CAMTEK LTD | CAMT | M20791105 | 1.70% | 104,467 (0) (0%) | $4,641,468.81 |
| 9 | 09/28/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.62% | 212,894 (0) (0%) | $4,409,954.27 |
| 10 | 09/28/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.62% | 246,241 (0) (0%) | $4,417,563.54 |
| 11 | 09/28/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.60% | 26,427 (0) (0%) | $4,359,397.92 |
| 12 | 09/28/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.60% | 134,710 (0) (0%) | $4,360,562.70 |
| 13 | 09/28/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.56% | 3,514,247 (0) (0%) | $4,258,828.53 |
| 14 | 09/28/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.54% | 141,404 (0) (0%) | $4,192,628.60 |
| 15 | 09/28/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.53% | 14,811 (0) (0%) | $4,154,781.72 |
| 16 | 09/28/2021 | ARAD LTD | ARD | B0G7VP6 | 1.53% | 283,483 (0) (0%) | $4,172,135.92 |
| 17 | 09/28/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.52% | 27,990 (0) (0%) | $4,151,750.19 |
| 18 | 09/28/2021 | NOVA LTD | NVMI | M7516K103 | 1.51% | 38,038 (0) (0%) | $4,099,735.64 |
| 19 | 09/28/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.49% | 156,826 (0) (0%) | $4,055,520.36 |
| 20 | 09/28/2021 | RADWARE LTD | RDWR | M81873107 | 1.49% | 116,811 (0) (0%) | $4,069,695.24 |
| 21 | 09/28/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.49% | 187,622 (0) (0%) | $4,045,858.50 |
| 22 | 09/28/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.47% | 240,156 (0) (0%) | $4,010,038.50 |
| 23 | 09/28/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 14,034 (0) (0%) | $3,986,217.36 |
| 24 | 09/28/2021 | HILAN LTD | HLAN | 6267230 | 1.42% | 69,222 (0) (0%) | $3,874,434.24 |
| 25 | 09/28/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.41% | 141,164 (0) (0%) | $3,840,327.46 |
| 26 | 09/28/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 114,388 (0) (0%) | $3,805,013.66 |
| 27 | 09/28/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.40% | 848,271 (0) (0%) | $3,802,004.86 |
| 28 | 09/28/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.40% | 3,090,301 (0) (0%) | $3,810,693.97 |
| 29 | 09/28/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.38% | 407,431 (0) (0%) | $3,764,662.44 |
| 30 | 09/28/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.38% | 145,788 (0) (0%) | $3,770,077.68 |
| 31 | 09/28/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.38% | 1,037,563 (0) (0%) | $3,755,978.06 |
| 32 | 09/28/2021 | SILICOM LTD | SILC | M84116108 | 1.37% | 87,419 (0) (0%) | $3,740,659.01 |
| 33 | 09/28/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.35% | 475,422 (0) (0%) | $3,689,274.72 |
| 34 | 09/28/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.35% | 198,483 (0) (0%) | $3,679,874.82 |
| 35 | 09/28/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.35% | 111,989 (0) (0%) | $3,678,838.65 |
| 36 | 09/28/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.35% | 17,489 (0) (0%) | $3,684,999.73 |
| 37 | 09/28/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.33% | 347,203 (0) (0%) | $3,621,327.29 |
| 38 | 09/28/2021 | WALKME LTD | WKME | M97628107 | 1.32% | 119,341 (0) (0%) | $3,596,937.74 |
| 39 | 09/28/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.32% | 688,815 (0) (0%) | $3,588,726.15 |
| 40 | 09/28/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.32% | 387,542 (0) (0%) | $3,592,514.34 |
| 41 | 09/28/2021 | E & M COMPUTING | EMCO | 6302216 | 1.31% | 609,717 (0) (0%) | $3,559,293.09 |
| 42 | 09/28/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.28% | 742,280 (0) (0%) | $3,488,716.00 |
| 43 | 09/28/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.28% | 68,460 (0) (0%) | $3,485,384.10 |
| 44 | 09/28/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.27% | 653,046 (0) (0%) | $3,467,518.94 |
| 45 | 09/28/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.27% | 37,565 (0) (0%) | $3,461,238.74 |
| 46 | 09/28/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.24% | 17,029 (0) (0%) | $3,373,615.19 |
| 47 | 09/28/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.24% | 157,035 (0) (0%) | $3,380,963.55 |
| 48 | 09/28/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.24% | 28,945 (0) (0%) | $3,376,723.70 |
| 49 | 09/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 546,185 (0) (0%) | $3,348,114.05 |
| 50 | 09/28/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.20% | 51,602 (0) (0%) | $3,259,698.34 |
| 51 | 09/28/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.17% | 124,663 (0) (0%) | $3,197,605.95 |
| 52 | 09/28/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.17% | 192,916 (0) (0%) | $3,183,114.00 |
| 53 | 09/28/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.17% | 2,552,077 (0) (0%) | $3,183,669.53 |
| 54 | 09/28/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.17% | 298,137 (0) (0%) | $3,196,028.64 |
| 55 | 09/28/2021 | EVOGENE LTD | EVGN | B289530 | 1.16% | 1,112,005 (0) (0%) | $3,165,844.36 |
| 56 | 09/28/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.14% | 953,682 (0) (0%) | $3,091,911.72 |
| 57 | 09/28/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.12% | 1,083,048 (0) (0%) | $3,043,364.88 |
| 58 | 09/28/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.11% | 145,316 (0) (0%) | $3,026,932.28 |
| 59 | 09/28/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.11% | 3,076,481 (0) (0%) | $3,010,951.95 |
| 60 | 09/28/2021 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 130,305 (0) (0%) | $3,007,439.40 |
| 61 | 09/28/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 196,421 (0) (0%) | $3,009,169.72 |
| 62 | 09/28/2021 | JFROG LTD | FROG | M6191J100 | 1.07% | 81,762 (0) (0%) | $2,900,915.76 |
| 63 | 09/28/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.07% | 1,405,313 (0) (0%) | $2,908,997.91 |
| 64 | 09/28/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.07% | 315,871.87 (0) (0%) | $2,920,309.01 |
| 65 | 09/28/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.02% | 261,952 (0) (0%) | $2,765,442.07 |
| 66 | 09/28/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 771,383 (0) (0%) | $2,769,264.97 |
| 67 | 09/28/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.00% | 184,742 (0) (0%) | $2,721,809.11 |
| 68 | 09/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.95% | 933,233 (0) (0%) | $2,585,055.41 |
| 69 | 09/28/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.94% | 628,978 (0) (0%) | $2,566,230.24 |
| 70 | 09/28/2021 | WIX.COM LTD | WIX | M98068105 | 0.94% | 12,479 (0) (0%) | $2,561,564.33 |
| 71 | 09/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.82% | 359,150 (0) (0%) | $2,233,913.00 |
| 72 | 09/28/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.82% | 182,056 (0) (0%) | $2,226,544.88 |
| 73 | 09/28/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.80% | 931,375 (0) (0%) | $2,169,276.27 |
| 74 | 09/28/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.78% | 355,816 (0) (0%) | $2,131,337.84 |
| 75 | 09/28/2021 | INTERCURE LTD | INCR | B23SD94 | 0.76% | 290,116.15 (0) (0%) | $2,074,167.59 |
| 76 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,114,715.66 (0) (0%) | $1,114,715.66 | |
| 77 | 09/28/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.04% | 19,294 (0) (0%) | $99,171.16 |
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