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 | 10/25/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.52% | 190,196 (0) (0%) | $3,982,704.24 |
| 2 | 10/25/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.46% | 229,570 (0) (0%) | $3,827,955.43 |
| 3 | 10/25/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.42% | 667,856 (0) (0%) | $3,723,841.00 |
| 4 | 10/25/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.41% | 1,008,793 (0) (0%) | $3,691,204.56 |
| 5 | 10/25/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.41% | 285,774 (0) (0%) | $3,691,859.84 |
| 6 | 10/25/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.39% | 3,108,511 (0) (0%) | $3,651,543.70 |
| 7 | 10/25/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.39% | 163,249 (0) (0%) | $3,646,982.66 |
| 8 | 10/25/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.39% | 214,385 (0) (0%) | $3,661,695.80 |
| 9 | 10/25/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 12,868 (0) (0%) | $3,622,856.72 |
| 10 | 10/25/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.38% | 56,613 (0) (0%) | $3,623,232.00 |
| 11 | 10/25/2021 | RADWARE LTD | RDWR | M81873107 | 1.38% | 101,315 (0) (0%) | $3,611,879.75 |
| 12 | 10/25/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.38% | 9,590 (0) (0%) | $3,637,103.40 |
| 13 | 10/25/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.38% | 19,757 (0) (0%) | $3,630,348.75 |
| 14 | 10/25/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.38% | 534,495 (0) (0%) | $3,614,941.15 |
| 15 | 10/25/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.38% | 2,815,108 (0) (0%) | $3,623,623.51 |
| 16 | 10/25/2021 | EVOGENE LTD | EVGN | B289530 | 1.38% | 1,260,327 (0) (0%) | $3,633,481.30 |
| 17 | 10/25/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.38% | 17,570 (0) (0%) | $3,624,069.19 |
| 18 | 10/25/2021 | NOVA LTD | NVMI | M7516K103 | 1.37% | 34,742 (0) (0%) | $3,594,754.74 |
| 19 | 10/25/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.37% | 1,529,401 (0) (0%) | $3,594,092.35 |
| 20 | 10/25/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.37% | 28,996 (0) (0%) | $3,591,444.56 |
| 21 | 10/25/2021 | HILAN LTD | HLAN | 6267230 | 1.37% | 64,714 (0) (0%) | $3,588,162.88 |
| 22 | 10/25/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.37% | 1,085,752 (0) (0%) | $3,610,713.37 |
| 23 | 10/25/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.36% | 2,918,682 (0) (0%) | $3,574,100.54 |
| 24 | 10/25/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.36% | 106,621 (0) (0%) | $3,565,664.11 |
| 25 | 10/25/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.36% | 73,196 (0) (0%) | $3,583,946.27 |
| 26 | 10/25/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.36% | 23,328 (0) (0%) | $3,569,650.56 |
| 27 | 10/25/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.35% | 24,512 (0) (0%) | $3,557,811.56 |
| 28 | 10/25/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.35% | 792,816 (0) (0%) | $3,545,865.54 |
| 29 | 10/25/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.35% | 135,540 (0) (0%) | $3,548,921.74 |
| 30 | 10/25/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 350,410 (0) (0%) | $3,549,653.30 |
| 31 | 10/25/2021 | ARAD LTD | ARD | B0G7VP6 | 1.35% | 249,184 (0) (0%) | $3,533,698.61 |
| 32 | 10/25/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.35% | 104,334 (0) (0%) | $3,550,486.02 |
| 33 | 10/25/2021 | CAMTEK LTD | CAMT | M20791105 | 1.35% | 90,354 (0) (0%) | $3,547,298.04 |
| 34 | 10/25/2021 | INMODE LTD | INMD | M5425M103 | 1.35% | 41,898 (0) (0%) | $3,539,543.04 |
| 35 | 10/25/2021 | WALKME LTD | WKME | M97628107 | 1.35% | 145,068 (0) (0%) | $3,544,011.24 |
| 36 | 10/25/2021 | WIX.COM LTD | WIX | M98068105 | 1.35% | 17,947 (0) (0%) | $3,538,609.99 |
| 37 | 10/25/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.34% | 959,068 (0) (0%) | $3,510,188.88 |
| 38 | 10/25/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.34% | 113,268 (0) (0%) | $3,523,767.48 |
| 39 | 10/25/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.34% | 365,219 (0) (0%) | $3,509,754.59 |
| 40 | 10/25/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.34% | 219,849 (0) (0%) | $3,529,506.62 |
| 41 | 10/25/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.34% | 113,438 (0) (0%) | $3,517,161.37 |
| 42 | 10/25/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.34% | 1,218,398 (0) (0%) | $3,508,986.24 |
| 43 | 10/25/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.34% | 34,378 (0) (0%) | $3,519,767.18 |
| 44 | 10/25/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.33% | 467,426 (0) (0%) | $3,496,346.48 |
| 45 | 10/25/2021 | SILICOM LTD | SILC | M84116108 | 1.33% | 84,969 (0) (0%) | $3,495,624.66 |
| 46 | 10/25/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.33% | 335,946 (0) (0%) | $3,483,760.02 |
| 47 | 10/25/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.33% | 704,217 (0) (0%) | $3,492,916.32 |
| 48 | 10/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.33% | 570,749 (0) (0%) | $3,504,398.86 |
| 49 | 10/25/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.33% | 236,891 (0) (0%) | $3,487,035.52 |
| 50 | 10/25/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.33% | 1,039,970 (0) (0%) | $3,484,393.80 |
| 51 | 10/25/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.33% | 11,536 (0) (0%) | $3,498,292.00 |
| 52 | 10/25/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.33% | 169,934 (0) (0%) | $3,491,366.46 |
| 53 | 10/25/2021 | E & M COMPUTING | EMCO | 6302216 | 1.33% | 548,767 (0) (0%) | $3,506,225.18 |
| 54 | 10/25/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.32% | 51,673 (0) (0%) | $3,473,855.73 |
| 55 | 10/25/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.32% | 143,618 (0) (0%) | $3,455,157.68 |
| 56 | 10/25/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.32% | 124,152 (0) (0%) | $3,455,150.16 |
| 57 | 10/25/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.32% | 134,064 (0) (0%) | $3,456,169.92 |
| 58 | 10/25/2021 | JFROG LTD | FROG | M6191J100 | 1.32% | 98,290 (0) (0%) | $3,465,705.40 |
| 59 | 10/25/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.31% | 1,039,813 (0) (0%) | $3,452,179.16 |
| 60 | 10/25/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.31% | 411,660 (0) (0%) | $3,433,244.40 |
| 61 | 10/25/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.31% | 18,463 (0) (0%) | $3,452,581.00 |
| 62 | 10/25/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 761,689 (0) (0%) | $3,412,366.72 |
| 63 | 10/25/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.30% | 175,731 (0) (0%) | $3,407,424.09 |
| 64 | 10/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 609,622 (0) (0%) | $3,389,498.32 |
| 65 | 10/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.29% | 1,232,383 (0) (0%) | $3,376,729.42 |
| 66 | 10/25/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.29% | 794,372 (0) (0%) | $3,391,968.44 |
| 67 | 10/25/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.29% | 401,605 (0) (0%) | $3,393,562.25 |
| 68 | 10/25/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.29% | 863,517 (0) (0%) | $3,384,986.64 |
| 69 | 10/25/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 149,335 (0) (0%) | $3,395,877.90 |
| 70 | 10/25/2021 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 120,726 (0) (0%) | $3,380,328.00 |
| 71 | 10/25/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.28% | 161,527 (0) (0%) | $3,366,222.68 |
| 72 | 10/25/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.27% | 98,634 (0) (0%) | $3,346,651.62 |
| 73 | 10/25/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.27% | 3,745,663 (0) (0%) | $3,335,512.90 |
| 74 | 10/25/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.19% | 307,295 (0) (0%) | $3,131,336.05 |
| 75 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 1,492,401 (-641,863) (-30.07%) | $1,492,401.18 | |
| 76 | 10/25/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,699.91 |
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