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 | 10/14/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.33% | 16,792 (0) (0%) | $6,120,348.16 |
| 2 | 10/14/2021 | INMODE LTD | INMD | M5425M103 | 2.24% | 68,515 (0) (0%) | $5,880,642.45 |
| 3 | 10/14/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.85% | 1,212,606 (0) (0%) | $4,860,950.42 |
| 4 | 10/14/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.84% | 68,773 (0) (0%) | $4,831,487.15 |
| 5 | 10/14/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.78% | 25,983 (0) (0%) | $4,677,199.83 |
| 6 | 10/14/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.74% | 30,417 (0) (0%) | $4,571,370.93 |
| 7 | 10/14/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.70% | 139,022 (0) (0%) | $4,475,118.18 |
| 8 | 10/14/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.68% | 14,565 (0) (0%) | $4,423,681.80 |
| 9 | 10/14/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.67% | 209,306 (0) (0%) | $4,390,526.73 |
| 10 | 10/14/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.64% | 184,460 (0) (0%) | $4,323,415.28 |
| 11 | 10/14/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.61% | 154,183 (0) (0%) | $4,238,490.67 |
| 12 | 10/14/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.59% | 136,471 (0) (0%) | $4,174,307.51 |
| 13 | 10/14/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.59% | 195,135 (0) (0%) | $4,175,889.00 |
| 14 | 10/14/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.59% | 242,089 (0) (0%) | $4,173,614.36 |
| 15 | 10/14/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.58% | 3,454,955 (0) (0%) | $4,153,872.42 |
| 16 | 10/14/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.56% | 453,903 (0) (0%) | $4,094,205.06 |
| 17 | 10/14/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.53% | 27,522 (0) (0%) | $4,018,015.75 |
| 18 | 10/14/2021 | ARAD LTD | ARD | B0G7VP6 | 1.53% | 278,701 (0) (0%) | $4,019,584.72 |
| 19 | 10/14/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.50% | 143,334 (0) (0%) | $3,945,985.02 |
| 20 | 10/14/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.50% | 110,105 (0) (0%) | $3,940,657.95 |
| 21 | 10/14/2021 | CAMTEK LTD | CAMT | M20791105 | 1.50% | 102,709 (0) (0%) | $3,951,215.23 |
| 22 | 10/14/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.49% | 400,561 (0) (0%) | $3,929,503.41 |
| 23 | 10/14/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.48% | 833,961 (0) (0%) | $3,883,458.14 |
| 24 | 10/14/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.47% | 36,935 (0) (0%) | $3,870,416.99 |
| 25 | 10/14/2021 | RADWARE LTD | RDWR | M81873107 | 1.47% | 114,843 (0) (0%) | $3,866,763.81 |
| 26 | 10/14/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.45% | 236,106 (0) (0%) | $3,806,390.33 |
| 27 | 10/14/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.45% | 132,442 (0) (0%) | $3,806,383.08 |
| 28 | 10/14/2021 | NOVA LTD | NVMI | M7516K103 | 1.43% | 37,402 (0) (0%) | $3,751,420.60 |
| 29 | 10/14/2021 | E & M COMPUTING | EMCO | 6302216 | 1.43% | 599,433 (0) (0%) | $3,746,572.40 |
| 30 | 10/14/2021 | HILAN LTD | HLAN | 6267230 | 1.42% | 68,058 (0) (0%) | $3,745,247.25 |
| 31 | 10/14/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 13,800 (0) (0%) | $3,721,170.00 |
| 32 | 10/14/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 112,462 (0) (0%) | $3,671,445.85 |
| 33 | 10/14/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.39% | 467,406 (0) (0%) | $3,641,092.74 |
| 34 | 10/14/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.38% | 138,788 (0) (0%) | $3,631,594.23 |
| 35 | 10/14/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,038,164 (0) (0%) | $3,559,516.90 |
| 36 | 10/14/2021 | SILICOM LTD | SILC | M84116108 | 1.34% | 85,949 (0) (0%) | $3,515,314.10 |
| 37 | 10/14/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.33% | 17,195 (0) (0%) | $3,495,508.14 |
| 38 | 10/14/2021 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 128,109 (0) (0%) | $3,473,034.99 |
| 39 | 10/14/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.32% | 1,020,061 (0) (0%) | $3,458,006.79 |
| 40 | 10/14/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.31% | 28,459 (0) (0%) | $3,442,400.64 |
| 41 | 10/14/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.29% | 642,030 (0) (0%) | $3,385,810.04 |
| 42 | 10/14/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.27% | 341,347 (0) (0%) | $3,348,614.07 |
| 43 | 10/14/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.24% | 729,758 (0) (0%) | $3,247,423.10 |
| 44 | 10/14/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.24% | 381,008 (0) (0%) | $3,261,428.48 |
| 45 | 10/14/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.23% | 142,868 (0) (0%) | $3,225,959.44 |
| 46 | 10/14/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.23% | 50,732 (0) (0%) | $3,243,804.08 |
| 47 | 10/14/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.22% | 937,596 (0) (0%) | $3,212,040.24 |
| 48 | 10/14/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.21% | 67,308 (0) (0%) | $3,188,548.26 |
| 49 | 10/14/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.18% | 16,747 (0) (0%) | $3,102,214.28 |
| 50 | 10/14/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.18% | 189,664 (0) (0%) | $3,110,489.60 |
| 51 | 10/14/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.17% | 2,509,021 (0) (0%) | $3,081,922.55 |
| 52 | 10/14/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.17% | 677,196 (0) (0%) | $3,067,697.88 |
| 53 | 10/14/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.17% | 154,389 (0) (0%) | $3,066,165.54 |
| 54 | 10/14/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.16% | 1,064,778 (0) (0%) | $3,045,265.08 |
| 55 | 10/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 536,975 (0) (0%) | $3,050,018.00 |
| 56 | 10/14/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.14% | 293,109 (0) (0%) | $3,007,298.34 |
| 57 | 10/14/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.14% | 1,381,604 (0) (0%) | $2,998,080.68 |
| 58 | 10/14/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.13% | 257,536 (0) (0%) | $2,965,396.70 |
| 59 | 10/14/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.10% | 181,628 (0) (0%) | $2,896,587.92 |
| 60 | 10/14/2021 | EVOGENE LTD | EVGN | B289530 | 1.09% | 1,093,246 (0) (0%) | $2,856,573.33 |
| 61 | 10/14/2021 | WALKME LTD | WKME | M97628107 | 1.08% | 117,331 (0) (0%) | $2,848,796.68 |
| 62 | 10/14/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.06% | 122,563 (0) (0%) | $2,784,631.36 |
| 63 | 10/14/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.05% | 193,109 (0) (0%) | $2,765,320.88 |
| 64 | 10/14/2021 | JFROG LTD | FROG | M6191J100 | 1.02% | 80,388 (0) (0%) | $2,693,801.88 |
| 65 | 10/14/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.99% | 758,369 (0) (0%) | $2,601,205.67 |
| 66 | 10/14/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 0.98% | 915,661 (0) (0%) | $2,575,376.40 |
| 67 | 10/14/2021 | CHECK CAP LTD | CHEK | M2361E203 | 0.98% | 3,024,575 (0) (0%) | $2,573,610.87 |
| 68 | 10/14/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.96% | 618,370 (0) (0%) | $2,522,949.60 |
| 69 | 10/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.90% | 917,489 (0) (0%) | $2,376,296.51 |
| 70 | 10/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.88% | 353,093 (0) (0%) | $2,305,697.29 |
| 71 | 10/14/2021 | WIX.COM LTD | WIX | M98068105 | 0.88% | 12,269 (0) (0%) | $2,303,382.06 |
| 72 | 10/14/2021 | INTERCURE LTD | INCR | B23SD94 | 0.81% | 285,226 (0) (0%) | $2,122,284.17 |
| 73 | 10/14/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.74% | 310,544 (0) (0%) | $1,954,438.25 |
| 74 | 10/14/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.66% | 349,816 (0) (0%) | $1,728,091.04 |
| 75 | 10/14/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.64% | 178,990 (0) (0%) | $1,684,295.90 |
| 76 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 1,142,058 (15,308) (1.36%) | $1,142,058.02 | |
| 77 | 10/14/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.03% | 18,970 (0) (0%) | $91,435.40 |
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