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 | 09/29/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.11% | 17,080 (0) (0%) | $5,631,276.00 |
| 2 | 09/29/2021 | INMODE LTD | INMD | M5425M103 | 1.95% | 34,841 (0) (0%) | $5,193,747.87 |
| 3 | 09/29/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.88% | 69,949 (0) (0%) | $5,003,816.25 |
| 4 | 09/29/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.82% | 461,691 (0) (0%) | $4,861,606.23 |
| 5 | 09/29/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.80% | 1,233,414 (0) (0%) | $4,810,590.81 |
| 6 | 09/29/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.73% | 138,811 (0) (0%) | $4,615,232.61 |
| 7 | 09/29/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.68% | 30,936 (0) (0%) | $4,487,266.80 |
| 8 | 09/29/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 104,467 (0) (0%) | $4,429,400.80 |
| 9 | 09/29/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 212,894 (0) (0%) | $4,391,369.15 |
| 10 | 09/29/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 3,514,247 (0) (0%) | $4,240,880.31 |
| 11 | 09/29/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.58% | 246,241 (0) (0%) | $4,203,333.87 |
| 12 | 09/29/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.58% | 134,710 (0) (0%) | $4,213,728.80 |
| 13 | 09/29/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.57% | 26,427 (0) (0%) | $4,190,529.39 |
| 14 | 09/29/2021 | ARAD LTD | ARD | B0G7VP6 | 1.56% | 283,483 (0) (0%) | $4,154,553.05 |
| 15 | 09/29/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.55% | 27,990 (0) (0%) | $4,134,253.23 |
| 16 | 09/29/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.54% | 141,404 (0) (0%) | $4,093,645.80 |
| 17 | 09/29/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.53% | 156,826 (0) (0%) | $4,090,022.08 |
| 18 | 09/29/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.52% | 14,811 (0) (0%) | $4,040,885.13 |
| 19 | 09/29/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.51% | 187,622 (0) (0%) | $4,028,807.81 |
| 20 | 09/29/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 240,156 (0) (0%) | $3,993,138.77 |
| 21 | 09/29/2021 | RADWARE LTD | RDWR | M81873107 | 1.49% | 116,811 (0) (0%) | $3,979,750.77 |
| 22 | 09/29/2021 | NOVA LTD | NVMI | M7516K103 | 1.48% | 38,038 (0) (0%) | $3,941,117.18 |
| 23 | 09/29/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.47% | 407,431 (0) (0%) | $3,911,337.60 |
| 24 | 09/29/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 14,034 (0) (0%) | $3,875,348.76 |
| 25 | 09/29/2021 | HILAN LTD | HLAN | 6267230 | 1.45% | 69,222 (0) (0%) | $3,858,106.00 |
| 26 | 09/29/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.43% | 475,422 (0) (0%) | $3,798,621.78 |
| 27 | 09/29/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.43% | 141,164 (0) (0%) | $3,824,142.95 |
| 28 | 09/29/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.42% | 3,090,301 (0) (0%) | $3,794,634.35 |
| 29 | 09/29/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.42% | 848,271 (0) (0%) | $3,785,981.85 |
| 30 | 09/29/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.42% | 114,388 (0) (0%) | $3,788,977.98 |
| 31 | 09/29/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.41% | 145,788 (0) (0%) | $3,748,209.48 |
| 32 | 09/29/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 111,989 (0) (0%) | $3,667,639.75 |
| 33 | 09/29/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 17,489 (0) (0%) | $3,669,469.83 |
| 34 | 09/29/2021 | SILICOM LTD | SILC | M84116108 | 1.37% | 87,419 (0) (0%) | $3,645,372.30 |
| 35 | 09/29/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.35% | 1,037,563 (0) (0%) | $3,600,343.61 |
| 36 | 09/29/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.33% | 688,815 (0) (0%) | $3,533,620.95 |
| 37 | 09/29/2021 | E & M COMPUTING | EMCO | 6302216 | 1.33% | 609,717 (0) (0%) | $3,544,292.96 |
| 38 | 09/29/2021 | WALKME LTD | WKME | M97628107 | 1.33% | 119,341 (0) (0%) | $3,545,621.11 |
| 39 | 09/29/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.32% | 198,483 (0) (0%) | $3,529,027.74 |
| 40 | 09/29/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.31% | 387,542 (0) (0%) | $3,480,127.16 |
| 41 | 09/29/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.31% | 347,203 (0) (0%) | $3,499,806.24 |
| 42 | 09/29/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.31% | 742,280 (0) (0%) | $3,481,293.20 |
| 43 | 09/29/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.30% | 68,460 (0) (0%) | $3,470,695.45 |
| 44 | 09/29/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.30% | 653,046 (0) (0%) | $3,452,905.57 |
| 45 | 09/29/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.29% | 37,565 (0) (0%) | $3,446,651.84 |
| 46 | 09/29/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.26% | 28,945 (0) (0%) | $3,353,278.25 |
| 47 | 09/29/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.26% | 157,035 (0) (0%) | $3,351,126.90 |
| 48 | 09/29/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.24% | 51,602 (0) (0%) | $3,315,428.50 |
| 49 | 09/29/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.24% | 192,916 (0) (0%) | $3,298,863.60 |
| 50 | 09/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.19% | 546,185 (0) (0%) | $3,167,873.00 |
| 51 | 09/29/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.19% | 2,552,077 (0) (0%) | $3,170,252.41 |
| 52 | 09/29/2021 | EVOGENE LTD | EVGN | B289530 | 1.18% | 1,112,005 (0) (0%) | $3,152,502.36 |
| 53 | 09/29/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.18% | 298,137 (0) (0%) | $3,154,289.46 |
| 54 | 09/29/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.17% | 17,029 (0) (0%) | $3,110,176.56 |
| 55 | 09/29/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.16% | 953,682 (0) (0%) | $3,078,881.30 |
| 56 | 09/29/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.15% | 124,663 (0) (0%) | $3,054,243.50 |
| 57 | 09/29/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.13% | 145,316 (0) (0%) | $3,016,760.16 |
| 58 | 09/29/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,083,048 (0) (0%) | $2,935,060.08 |
| 59 | 09/29/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 196,421 (0) (0%) | $2,920,780.27 |
| 60 | 09/29/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.09% | 315,871.87 (0) (0%) | $2,908,001.79 |
| 61 | 09/29/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.08% | 3,076,481 (0) (0%) | $2,887,585.07 |
| 62 | 09/29/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.08% | 1,405,313 (0) (0%) | $2,866,838.52 |
| 63 | 09/29/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 130,305 (0) (0%) | $2,822,406.30 |
| 64 | 09/29/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.03% | 261,952 (0) (0%) | $2,753,787.51 |
| 65 | 09/29/2021 | JFROG LTD | FROG | M6191J100 | 1.03% | 81,762 (0) (0%) | $2,757,832.26 |
| 66 | 09/29/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.02% | 184,742 (0) (0%) | $2,710,338.44 |
| 67 | 09/29/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 771,383 (0) (0%) | $2,715,268.16 |
| 68 | 09/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.95% | 933,233 (0) (0%) | $2,529,061.43 |
| 69 | 09/29/2021 | WIX.COM LTD | WIX | M98068105 | 0.95% | 12,479 (0) (0%) | $2,534,110.53 |
| 70 | 09/29/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.93% | 628,978 (0) (0%) | $2,478,173.32 |
| 71 | 09/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.82% | 359,150 (0) (0%) | $2,176,449.00 |
| 72 | 09/29/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.82% | 182,056 (0) (0%) | $2,175,569.20 |
| 73 | 09/29/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.81% | 931,375 (0) (0%) | $2,160,134.17 |
| 74 | 09/29/2021 | INTERCURE LTD | INCR | B23SD94 | 0.77% | 290,116.15 (0) (0%) | $2,065,426.31 |
| 75 | 09/29/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.76% | 355,816 (0) (0%) | $2,028,151.20 |
| 76 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,114,715.66 (0) (0%) | $1,114,715.66 | |
| 77 | 09/29/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 19,294 (0) (0%) | $92,997.08 |
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