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 | 10/21/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.31% | 16,600 (-192) (-1.14%) | $6,102,658.00 |
| 2 | 10/21/2021 | INMODE LTD | INMD | M5425M103 | 2.16% | 67,735 (-780) (-1.14%) | $5,707,351.10 |
| 3 | 10/21/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.77% | 137,434 (-1,588) (-1.14%) | $4,665,884.30 |
| 4 | 10/21/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.74% | 25,687 (-296) (-1.14%) | $4,606,449.71 |
| 5 | 10/21/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.73% | 30,073 (-344) (-1.13%) | $4,568,389.43 |
| 6 | 10/21/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.68% | 14,401 (-164) (-1.13%) | $4,426,291.36 |
| 7 | 10/21/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.66% | 63,964 (-4,809) (-6.99%) | $4,384,384.05 |
| 8 | 10/21/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.65% | 152,423 (-1,760) (-1.14%) | $4,353,200.88 |
| 9 | 10/21/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.60% | 192,907 (-2,228) (-1.14%) | $4,236,237.72 |
| 10 | 10/21/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.57% | 3,415,439 (-39,516) (-1.14%) | $4,151,432.84 |
| 11 | 10/21/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.57% | 168,262 (-16,198) (-8.78%) | $4,151,725.53 |
| 12 | 10/21/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.55% | 130,930 (-1,512) (-1.14%) | $4,102,036.90 |
| 13 | 10/21/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 395,981 (-4,580) (-1.14%) | $4,011,287.53 |
| 14 | 10/21/2021 | CAMTEK LTD | CAMT | M20791105 | 1.51% | 101,537 (-1,172) (-1.14%) | $3,989,388.73 |
| 15 | 10/21/2021 | RADWARE LTD | RDWR | M81873107 | 1.51% | 113,531 (-1,312) (-1.14%) | $3,978,126.24 |
| 16 | 10/21/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.50% | 189,546 (-19,760) (-9.44%) | $3,954,962.40 |
| 17 | 10/21/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.49% | 27,210 (-312) (-1.13%) | $3,941,194.00 |
| 18 | 10/21/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.49% | 125,434 (-11,037) (-8.09%) | $3,921,948.77 |
| 19 | 10/21/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.48% | 108,849 (-1,256) (-1.14%) | $3,918,564.00 |
| 20 | 10/21/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.48% | 236,541 (-5,548) (-2.29%) | $3,917,118.96 |
| 21 | 10/21/2021 | ARAD LTD | ARD | B0G7VP6 | 1.45% | 267,885 (-10,816) (-3.88%) | $3,816,738.68 |
| 22 | 10/21/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.44% | 430,787 (-23,116) (-5.09%) | $3,808,157.08 |
| 23 | 10/21/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.43% | 13,644 (-156) (-1.13%) | $3,767,244.84 |
| 24 | 10/21/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.43% | 233,406 (-2,700) (-1.14%) | $3,771,072.79 |
| 25 | 10/21/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.43% | 36,515 (-420) (-1.14%) | $3,773,120.01 |
| 26 | 10/21/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.43% | 1,071,164 (-141,442) (-11.66%) | $3,766,195.34 |
| 27 | 10/21/2021 | NOVA LTD | NVMI | M7516K103 | 1.43% | 36,978 (-424) (-1.13%) | $3,781,370.28 |
| 28 | 10/21/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 141,698 (-1,636) (-1.14%) | $3,754,997.00 |
| 29 | 10/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 126,645 (-1,464) (-1.14%) | $3,727,162.35 |
| 30 | 10/21/2021 | HILAN LTD | HLAN | 6267230 | 1.40% | 67,282 (-776) (-1.14%) | $3,694,061.63 |
| 31 | 10/21/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 111,178 (-1,284) (-1.14%) | $3,704,721.51 |
| 32 | 10/21/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.40% | 824,425 (-9,536) (-1.14%) | $3,694,578.33 |
| 33 | 10/21/2021 | E & M COMPUTING | EMCO | 6302216 | 1.40% | 571,727 (-27,706) (-4.62%) | $3,699,876.07 |
| 34 | 10/21/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.37% | 466,262 (-1,144) (-0.24%) | $3,608,867.88 |
| 35 | 10/21/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.36% | 137,204 (-1,584) (-1.14%) | $3,597,756.75 |
| 36 | 10/21/2021 | SILICOM LTD | SILC | M84116108 | 1.34% | 84,969 (-980) (-1.14%) | $3,535,560.09 |
| 37 | 10/21/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.32% | 652,739 (10,709) (1.67%) | $3,476,070.72 |
| 38 | 10/21/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.31% | 28,135 (-324) (-1.14%) | $3,450,757.75 |
| 39 | 10/21/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.31% | 1,008,397 (-11,664) (-1.14%) | $3,448,717.74 |
| 40 | 10/21/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.30% | 16,999 (-196) (-1.14%) | $3,440,510.14 |
| 41 | 10/21/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 732,814 (3,056) (0.42%) | $3,422,241.38 |
| 42 | 10/21/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.29% | 3,003,416 (-34,748) (-1.14%) | $3,410,241.12 |
| 43 | 10/21/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.27% | 269,546 (12,010) (4.66%) | $3,356,890.90 |
| 44 | 10/21/2021 | EVOGENE LTD | EVGN | B289530 | 1.25% | 1,164,595 (71,349) (6.53%) | $3,289,902.45 |
| 45 | 10/21/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.24% | 967,315 (51,654) (5.64%) | $3,286,590.57 |
| 46 | 10/21/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.24% | 190,196 (532) (0.28%) | $3,280,881.00 |
| 47 | 10/21/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.24% | 337,443 (-3,904) (-1.14%) | $3,263,073.81 |
| 48 | 10/21/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.23% | 2,559,406 (50,385) (2.01%) | $3,236,071.80 |
| 49 | 10/21/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.23% | 66,540 (-768) (-1.14%) | $3,234,734.43 |
| 50 | 10/21/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.22% | 376,652 (-4,356) (-1.14%) | $3,231,674.16 |
| 51 | 10/21/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.22% | 1,395,249 (13,645) (0.99%) | $3,223,025.19 |
| 52 | 10/21/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.21% | 16,559 (-188) (-1.12%) | $3,192,740.79 |
| 53 | 10/21/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.20% | 50,952 (220) (0.43%) | $3,179,914.32 |
| 54 | 10/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 530,835 (-6,140) (-1.14%) | $3,100,076.40 |
| 55 | 10/21/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.17% | 141,236 (-1,632) (-1.14%) | $3,080,357.16 |
| 56 | 10/21/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.16% | 152,625 (-1,764) (-1.14%) | $3,069,288.75 |
| 57 | 10/21/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.15% | 289,757 (-3,352) (-1.14%) | $3,048,243.64 |
| 58 | 10/21/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.15% | 682,972 (5,776) (0.85%) | $3,039,225.40 |
| 59 | 10/21/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.15% | 926,876 (-10,720) (-1.14%) | $3,039,505.54 |
| 60 | 10/21/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.14% | 1,052,602 (-12,176) (-1.14%) | $3,010,441.72 |
| 61 | 10/21/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.11% | 3,075,783 (51,208) (1.69%) | $2,921,993.85 |
| 62 | 10/21/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.10% | 188,889 (7,261) (4%) | $2,915,939.56 |
| 63 | 10/21/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.09% | 190,901 (-2,208) (-1.14%) | $2,871,151.04 |
| 64 | 10/21/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.09% | 121,163 (-1,400) (-1.14%) | $2,869,139.84 |
| 65 | 10/21/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.08% | 428,122 (117,578) (37.86%) | $2,839,879.74 |
| 66 | 10/21/2021 | JFROG LTD | FROG | M6191J100 | 1.08% | 79,472 (-916) (-1.14%) | $2,859,402.56 |
| 67 | 10/21/2021 | WALKME LTD | WKME | M97628107 | 1.07% | 115,991 (-1,340) (-1.14%) | $2,827,860.58 |
| 68 | 10/21/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.06% | 685,702 (67,332) (10.89%) | $2,811,378.20 |
| 69 | 10/21/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.05% | 759,416 (1,047) (0.14%) | $2,764,274.24 |
| 70 | 10/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.98% | 951,440 (33,951) (3.7%) | $2,597,431.20 |
| 71 | 10/21/2021 | WIX.COM LTD | WIX | M98068105 | 0.91% | 12,129 (-140) (-1.14%) | $2,393,658.15 |
| 72 | 10/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.82% | 349,057 (-4,036) (-1.14%) | $2,167,643.97 |
| 73 | 10/21/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 0.82% | 427,225 (77,409) (22.13%) | $2,153,214.00 |
| 74 | 10/21/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.72% | 190,047 (11,057) (6.18%) | $1,903,320.71 |
| 75 | 10/21/2021 | INTERCURE LTD | INCR | B23SD94 | 0.61% | 235,107 (-50,119) (-17.57%) | $1,610,799.36 |
| 76 | 10/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,030,653 (0) (0%) | $1,030,652.66 | |
| 77 | 10/21/2021 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.04% | 18,754 (-216) (-1.14%) | $109,335.82 |
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