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 | 10/22/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.44% | 959,068 (199,652) (26.29%) | $3,845,862.68 |
| 2 | 10/22/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.43% | 229,570 (40,681) (21.54%) | $3,827,060.84 |
| 3 | 10/22/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.43% | 190,196 (0) (0%) | $3,803,920.00 |
| 4 | 10/22/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.40% | 667,856 (15,117) (2.32%) | $3,722,970.74 |
| 5 | 10/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.40% | 570,749 (221,692) (63.51%) | $3,738,405.95 |
| 6 | 10/22/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.39% | 1,218,398 (165,796) (15.75%) | $3,703,929.92 |
| 7 | 10/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.38% | 1,232,383 (280,943) (29.53%) | $3,684,825.17 |
| 8 | 10/22/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.38% | 1,008,793 (-62,371) (-5.82%) | $3,690,341.92 |
| 9 | 10/22/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.38% | 285,774 (16,228) (6.02%) | $3,690,997.06 |
| 10 | 10/22/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 161,527 (-31,380) (-16.27%) | $3,669,893.44 |
| 11 | 10/22/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.37% | 3,108,511 (105,095) (3.5%) | $3,650,690.34 |
| 12 | 10/22/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.36% | 175,731 (23,106) (15.14%) | $3,621,815.91 |
| 13 | 10/22/2021 | WALKME LTD | WKME | M97628107 | 1.36% | 145,068 (29,077) (25.07%) | $3,619,446.60 |
| 14 | 10/22/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.36% | 56,613 (5,661) (11.11%) | $3,617,004.57 |
| 15 | 10/22/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.36% | 23,328 (-6,745) (-22.43%) | $3,639,867.84 |
| 16 | 10/22/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.36% | 19,757 (-5,930) (-23.09%) | $3,633,312.30 |
| 17 | 10/22/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.36% | 17,570 (571) (3.36%) | $3,623,222.25 |
| 18 | 10/22/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,815,108 (255,702) (9.99%) | $3,622,776.67 |
| 19 | 10/22/2021 | EVOGENE LTD | EVGN | B289530 | 1.36% | 1,260,327 (95,732) (8.22%) | $3,632,632.16 |
| 20 | 10/22/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.36% | 794,372 (111,400) (16.31%) | $3,630,280.04 |
| 21 | 10/22/2021 | RADWARE LTD | RDWR | M81873107 | 1.35% | 101,315 (-12,216) (-10.76%) | $3,598,708.80 |
| 22 | 10/22/2021 | WIX.COM LTD | WIX | M98068105 | 1.35% | 17,947 (5,818) (47.97%) | $3,605,911.24 |
| 23 | 10/22/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.35% | 1,529,401 (134,152) (9.61%) | $3,594,092.35 |
| 24 | 10/22/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.35% | 365,219 (27,776) (8.23%) | $3,604,711.53 |
| 25 | 10/22/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.35% | 335,946 (46,189) (15.94%) | $3,594,622.20 |
| 26 | 10/22/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.35% | 534,495 (106,373) (24.85%) | $3,614,096.34 |
| 27 | 10/22/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.35% | 1,085,752 (158,876) (17.14%) | $3,609,869.55 |
| 28 | 10/22/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.35% | 12,868 (-776) (-5.69%) | $3,603,683.40 |
| 29 | 10/22/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.34% | 214,385 (-22,156) (-9.37%) | $3,573,797.95 |
| 30 | 10/22/2021 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 120,726 (-5,919) (-4.67%) | $3,567,453.30 |
| 31 | 10/22/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.34% | 467,426 (1,164) (0.25%) | $3,571,134.64 |
| 32 | 10/22/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.34% | 863,517 (177,815) (25.93%) | $3,583,595.55 |
| 33 | 10/22/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.34% | 163,249 (22,013) (15.59%) | $3,573,520.61 |
| 34 | 10/22/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.34% | 28,996 (861) (3.06%) | $3,585,645.36 |
| 35 | 10/22/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.34% | 11,536 (-2,865) (-19.89%) | $3,564,970.08 |
| 36 | 10/22/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.34% | 73,196 (6,656) (10%) | $3,583,108.70 |
| 37 | 10/22/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.34% | 2,918,682 (-496,757) (-14.54%) | $3,573,265.27 |
| 38 | 10/22/2021 | HILAN LTD | HLAN | 6267230 | 1.34% | 64,714 (-2,568) (-3.82%) | $3,587,324.33 |
| 39 | 10/22/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.34% | 124,152 (-28,271) (-18.55%) | $3,573,094.56 |
| 40 | 10/22/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.34% | 106,621 (-4,557) (-4.1%) | $3,564,830.82 |
| 41 | 10/22/2021 | CAMTEK LTD | CAMT | M20791105 | 1.33% | 90,354 (-11,183) (-11.01%) | $3,548,201.58 |
| 42 | 10/22/2021 | SILICOM LTD | SILC | M84116108 | 1.33% | 84,969 (0) (0%) | $3,540,658.23 |
| 43 | 10/22/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.33% | 9,590 (-7,010) (-42.23%) | $3,539,285.40 |
| 44 | 10/22/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.33% | 149,335 (28,172) (23.25%) | $3,537,746.15 |
| 45 | 10/22/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.33% | 1,039,813 (31,416) (3.12%) | $3,535,364.20 |
| 46 | 10/22/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.33% | 236,891 (45,990) (24.09%) | $3,560,471.73 |
| 47 | 10/22/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.33% | 350,410 (-45,571) (-11.51%) | $3,553,157.40 |
| 48 | 10/22/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.33% | 761,689 (28,875) (3.94%) | $3,541,853.85 |
| 49 | 10/22/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.33% | 135,540 (-1,664) (-1.21%) | $3,548,092.36 |
| 50 | 10/22/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.33% | 792,816 (-31,609) (-3.83%) | $3,545,036.88 |
| 51 | 10/22/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.33% | 24,512 (-2,698) (-9.92%) | $3,556,980.10 |
| 52 | 10/22/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.32% | 113,268 (-17,662) (-13.49%) | $3,524,900.16 |
| 53 | 10/22/2021 | NOVA LTD | NVMI | M7516K103 | 1.32% | 34,742 (-2,236) (-6.05%) | $3,523,186.22 |
| 54 | 10/22/2021 | INMODE LTD | INMD | M5425M103 | 1.32% | 41,898 (-25,837) (-38.14%) | $3,516,918.12 |
| 55 | 10/22/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.32% | 401,605 (-29,182) (-6.77%) | $3,514,043.75 |
| 56 | 10/22/2021 | ARAD LTD | ARD | B0G7VP6 | 1.32% | 249,184 (-18,701) (-6.98%) | $3,532,872.79 |
| 57 | 10/22/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.32% | 219,849 (-13,557) (-5.81%) | $3,528,681.78 |
| 58 | 10/22/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.32% | 113,438 (-11,996) (-9.56%) | $3,516,339.41 |
| 59 | 10/22/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.32% | 34,378 (-2,137) (-5.85%) | $3,518,944.61 |
| 60 | 10/22/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.31% | 704,217 (276,992) (64.84%) | $3,499,958.49 |
| 61 | 10/22/2021 | JFROG LTD | FROG | M6191J100 | 1.31% | 98,290 (18,818) (23.68%) | $3,482,414.70 |
| 62 | 10/22/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.31% | 3,745,663 (669,880) (21.78%) | $3,485,339.42 |
| 63 | 10/22/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.31% | 104,334 (-33,100) (-24.08%) | $3,489,972.30 |
| 64 | 10/22/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.31% | 1,039,970 (72,655) (7.51%) | $3,483,579.50 |
| 65 | 10/22/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.31% | 169,934 (-19,612) (-10.35%) | $3,490,550.53 |
| 66 | 10/22/2021 | E & M COMPUTING | EMCO | 6302216 | 1.31% | 548,767 (-22,960) (-4.02%) | $3,505,405.78 |
| 67 | 10/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 609,622 (78,787) (14.84%) | $3,493,134.06 |
| 68 | 10/22/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.30% | 51,673 (-12,291) (-19.22%) | $3,473,043.89 |
| 69 | 10/22/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.30% | 143,618 (-24,644) (-14.65%) | $3,454,350.21 |
| 70 | 10/22/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.30% | 411,660 (35,008) (9.29%) | $3,466,177.20 |
| 71 | 10/22/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.30% | 134,064 (-7,634) (-5.39%) | $3,476,279.52 |
| 72 | 10/22/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.28% | 307,295 (117,248) (61.69%) | $3,420,193.35 |
| 73 | 10/22/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.28% | 18,463 (1,904) (11.5%) | $3,420,824.64 |
| 74 | 10/22/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.27% | 98,634 (-10,215) (-9.38%) | $3,384,132.54 |
| 75 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.80% | 2,134,264 (1,103,611) (107.08%) | $2,134,263.61 | |
| 76 | 10/22/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (-234,850) (-99.89%) | $1,699.51 |
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