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 | 09/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.13% | 16,936 (-144) (-0.84%) | $5,558,395.20 |
| 2 | 09/30/2021 | INMODE LTD | INMD | M5425M103 | 2.11% | 34,550 (-291) (-0.84%) | $5,512,107.00 |
| 3 | 09/30/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.88% | 69,361 (-588) (-0.84%) | $4,899,264.27 |
| 4 | 09/30/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.86% | 1,223,010 (-10,404) (-0.84%) | $4,858,761.85 |
| 5 | 09/30/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.72% | 457,797 (-3,894) (-0.84%) | $4,477,254.66 |
| 6 | 09/30/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.72% | 137,641 (-1,170) (-0.84%) | $4,493,405.32 |
| 7 | 09/30/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.69% | 30,678 (-258) (-0.83%) | $4,421,620.14 |
| 8 | 09/30/2021 | CAMTEK LTD | CAMT | M20791105 | 1.63% | 103,588 (-879) (-0.84%) | $4,241,928.60 |
| 9 | 09/30/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.60% | 211,100 (-1,794) (-0.84%) | $4,178,198.42 |
| 10 | 09/30/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.59% | 26,205 (-222) (-0.84%) | $4,159,519.65 |
| 11 | 09/30/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 3,484,601 (-29,646) (-0.84%) | $4,143,334.98 |
| 12 | 09/30/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.59% | 244,165 (-2,076) (-0.84%) | $4,153,246.65 |
| 13 | 09/30/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.59% | 155,506 (-1,320) (-0.84%) | $4,155,120.32 |
| 14 | 09/30/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.56% | 140,213 (-1,191) (-0.84%) | $4,068,981.26 |
| 15 | 09/30/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.55% | 27,756 (-234) (-0.84%) | $4,036,578.00 |
| 16 | 09/30/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.55% | 133,576 (-1,134) (-0.84%) | $4,052,695.84 |
| 17 | 09/30/2021 | ARAD LTD | ARD | B0G7VP6 | 1.54% | 281,092 (-2,391) (-0.84%) | $4,030,318.30 |
| 18 | 09/30/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.54% | 403,996 (-3,435) (-0.84%) | $4,027,840.12 |
| 19 | 09/30/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.53% | 186,041 (-1,581) (-0.84%) | $3,980,979.22 |
| 20 | 09/30/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 13,917 (-117) (-0.83%) | $3,905,806.05 |
| 21 | 09/30/2021 | RADWARE LTD | RDWR | M81873107 | 1.50% | 115,827 (-984) (-0.84%) | $3,911,477.79 |
| 22 | 09/30/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.49% | 238,131 (-2,025) (-0.84%) | $3,886,252.95 |
| 23 | 09/30/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.48% | 841,116 (-7,155) (-0.84%) | $3,871,944.81 |
| 24 | 09/30/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.47% | 14,688 (-123) (-0.83%) | $3,846,346.56 |
| 25 | 09/30/2021 | HILAN LTD | HLAN | 6267230 | 1.47% | 68,640 (-582) (-0.84%) | $3,837,733.74 |
| 26 | 09/30/2021 | NOVA LTD | NVMI | M7516K103 | 1.46% | 37,720 (-318) (-0.84%) | $3,799,912.80 |
| 27 | 09/30/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.44% | 113,425 (-963) (-0.84%) | $3,769,794.06 |
| 28 | 09/30/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.43% | 139,976 (-1,188) (-0.84%) | $3,723,968.57 |
| 29 | 09/30/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.43% | 471,414 (-4,008) (-0.84%) | $3,719,456.46 |
| 30 | 09/30/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.43% | 3,064,234 (-26,067) (-0.84%) | $3,725,356.24 |
| 31 | 09/30/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 144,561 (-1,227) (-0.84%) | $3,700,761.60 |
| 32 | 09/30/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 111,047 (-942) (-0.84%) | $3,640,120.66 |
| 33 | 09/30/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.37% | 1,028,812 (-8,751) (-0.84%) | $3,569,977.64 |
| 34 | 09/30/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.36% | 17,342 (-147) (-0.84%) | $3,536,380.38 |
| 35 | 09/30/2021 | SILICOM LTD | SILC | M84116108 | 1.34% | 86,684 (-735) (-0.84%) | $3,497,699.40 |
| 36 | 09/30/2021 | E & M COMPUTING | EMCO | 6302216 | 1.34% | 604,575 (-5,142) (-0.84%) | $3,485,404.73 |
| 37 | 09/30/2021 | WALKME LTD | WKME | M97628107 | 1.33% | 118,336 (-1,005) (-0.84%) | $3,460,144.64 |
| 38 | 09/30/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.30% | 384,275 (-3,267) (-0.84%) | $3,396,991.00 |
| 39 | 09/30/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.30% | 647,538 (-5,508) (-0.84%) | $3,401,213.76 |
| 40 | 09/30/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.30% | 37,250 (-315) (-0.84%) | $3,401,720.82 |
| 41 | 09/30/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.29% | 67,884 (-576) (-0.84%) | $3,358,986.52 |
| 42 | 09/30/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.29% | 344,275 (-2,928) (-0.84%) | $3,360,124.00 |
| 43 | 09/30/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.29% | 196,809 (-1,674) (-0.84%) | $3,377,242.44 |
| 44 | 09/30/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.28% | 736,019 (-6,261) (-0.84%) | $3,326,805.88 |
| 45 | 09/30/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.28% | 683,007 (-5,808) (-0.84%) | $3,339,904.23 |
| 46 | 09/30/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.27% | 51,167 (-435) (-0.84%) | $3,308,969.89 |
| 47 | 09/30/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 155,712 (-1,323) (-0.84%) | $3,308,880.00 |
| 48 | 09/30/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.26% | 28,702 (-243) (-0.84%) | $3,297,572.78 |
| 49 | 09/30/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.24% | 945,639 (-8,043) (-0.84%) | $3,233,983.16 |
| 50 | 09/30/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.23% | 191,290 (-1,626) (-0.84%) | $3,198,368.80 |
| 51 | 09/30/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.20% | 295,623 (-2,514) (-0.84%) | $3,124,735.11 |
| 52 | 09/30/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.18% | 2,530,549 (-21,528) (-0.84%) | $3,083,600.59 |
| 53 | 09/30/2021 | EVOGENE LTD | EVGN | B289530 | 1.16% | 1,102,627 (-9,378) (-0.84%) | $3,035,186.83 |
| 54 | 09/30/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.15% | 16,888 (-141) (-0.83%) | $2,999,646.56 |
| 55 | 09/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 541,580 (-4,605) (-0.84%) | $3,011,184.80 |
| 56 | 09/30/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.11% | 144,092 (-1,224) (-0.84%) | $2,887,603.68 |
| 57 | 09/30/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.11% | 1,073,913 (-9,135) (-0.84%) | $2,888,825.97 |
| 58 | 09/30/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 194,765 (-1,656) (-0.84%) | $2,872,783.75 |
| 59 | 09/30/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.09% | 313,207.87 (-2,664) (-0.84%) | $2,850,528.23 |
| 60 | 09/30/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.07% | 1,393,460 (-11,853) (-0.84%) | $2,800,854.60 |
| 61 | 09/30/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.07% | 123,613 (-1,050) (-0.84%) | $2,803,542.84 |
| 62 | 09/30/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 129,207 (-1,098) (-0.84%) | $2,789,579.13 |
| 63 | 09/30/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.04% | 183,185 (-1,557) (-0.84%) | $2,723,250.95 |
| 64 | 09/30/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.04% | 259,744 (-2,208) (-0.84%) | $2,705,229.65 |
| 65 | 09/30/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.04% | 3,050,528 (-25,953) (-0.84%) | $2,705,818.34 |
| 66 | 09/30/2021 | JFROG LTD | FROG | M6191J100 | 1.04% | 81,075 (-687) (-0.84%) | $2,714,391.00 |
| 67 | 09/30/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.98% | 764,876 (-6,507) (-0.84%) | $2,562,334.60 |
| 68 | 09/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.94% | 925,361 (-7,872) (-0.84%) | $2,452,206.65 |
| 69 | 09/30/2021 | WIX.COM LTD | WIX | M98068105 | 0.92% | 12,374 (-105) (-0.84%) | $2,399,071.12 |
| 70 | 09/30/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.92% | 623,674 (-5,304) (-0.84%) | $2,401,144.90 |
| 71 | 09/30/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.82% | 923,518 (-7,857) (-0.84%) | $2,126,782.15 |
| 72 | 09/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.81% | 356,123 (-3,027) (-0.84%) | $2,108,248.16 |
| 73 | 09/30/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.78% | 180,523 (-1,533) (-0.84%) | $2,027,273.29 |
| 74 | 09/30/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.78% | 352,816 (-3,000) (-0.84%) | $2,028,692.00 |
| 75 | 09/30/2021 | INTERCURE LTD | INCR | B23SD94 | 0.75% | 287,671.15 (-2,445) (-0.84%) | $1,965,821.36 |
| 76 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 1,114,715.66 (0) (0%) | $1,114,715.66 | |
| 77 | 09/30/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 19,132 (-162) (-0.84%) | $87,241.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
