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 | 10/28/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.81% | 226,914 (0) (0%) | $4,739,797.91 |
| 2 | 10/28/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.67% | 159,659 (0) (0%) | $4,352,304.34 |
| 3 | 10/28/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.57% | 187,996 (0) (0%) | $4,094,552.88 |
| 4 | 10/28/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.53% | 528,307 (0) (0%) | $3,992,660.66 |
| 5 | 10/28/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.52% | 1,073,176 (0) (0%) | $3,971,111.29 |
| 6 | 10/28/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.49% | 783,632 (0) (0%) | $3,907,224.69 |
| 7 | 10/28/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.49% | 11,404 (0) (0%) | $3,906,326.16 |
| 8 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.47% | 24,232 (0) (0%) | $3,848,061.96 |
| 9 | 10/28/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.43% | 660,120 (0) (0%) | $3,738,520.24 |
| 10 | 10/28/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.42% | 51,077 (0) (0%) | $3,723,980.84 |
| 11 | 10/28/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.42% | 9,482 (0) (0%) | $3,716,944.00 |
| 12 | 10/28/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.41% | 23,060 (0) (0%) | $3,677,608.80 |
| 13 | 10/28/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.40% | 217,305 (0) (0%) | $3,662,068.64 |
| 14 | 10/28/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.39% | 17,370 (0) (0%) | $3,627,714.89 |
| 15 | 10/28/2021 | ARAD LTD | ARD | B0G7VP6 | 1.39% | 246,300 (0) (0%) | $3,642,481.11 |
| 16 | 10/28/2021 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 119,330 (0) (0%) | $3,633,598.50 |
| 17 | 10/28/2021 | WALKME LTD | WKME | M97628107 | 1.38% | 143,388 (0) (0%) | $3,603,340.44 |
| 18 | 10/28/2021 | SILICOM LTD | SILC | M84116108 | 1.38% | 83,985 (0) (0%) | $3,606,315.90 |
| 19 | 10/28/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 2,884,874 (0) (0%) | $3,582,458.23 |
| 20 | 10/28/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.37% | 167,966 (0) (0%) | $3,572,220.55 |
| 21 | 10/28/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.37% | 133,972 (0) (0%) | $3,580,680.97 |
| 22 | 10/28/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.37% | 2,782,500 (0) (0%) | $3,590,575.90 |
| 23 | 10/28/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.37% | 33,982 (0) (0%) | $3,591,186.30 |
| 24 | 10/28/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.37% | 997,109 (0) (0%) | $3,592,706.70 |
| 25 | 10/28/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.36% | 696,061 (0) (0%) | $3,549,911.10 |
| 26 | 10/28/2021 | E & M COMPUTING | EMCO | 6302216 | 1.35% | 542,411 (0) (0%) | $3,519,233.46 |
| 27 | 10/28/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.35% | 1,511,685 (0) (0%) | $3,522,226.05 |
| 28 | 10/28/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.35% | 111,956 (0) (0%) | $3,537,809.60 |
| 29 | 10/28/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,072,503 (0) (0%) | $3,522,553.54 |
| 30 | 10/28/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.35% | 105,389 (0) (0%) | $3,522,991.44 |
| 31 | 10/28/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.35% | 112,126 (0) (0%) | $3,519,650.22 |
| 32 | 10/28/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.35% | 141,958 (0) (0%) | $3,523,019.26 |
| 33 | 10/28/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.34% | 360,991 (0) (0%) | $3,512,442.43 |
| 34 | 10/28/2021 | RADWARE LTD | RDWR | M81873107 | 1.34% | 100,143 (0) (0%) | $3,492,987.84 |
| 35 | 10/28/2021 | NOVA LTD | NVMI | M7516K103 | 1.34% | 34,342 (0) (0%) | $3,505,287.94 |
| 36 | 10/28/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.34% | 122,716 (0) (0%) | $3,508,450.44 |
| 37 | 10/28/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.34% | 12,720 (0) (0%) | $3,510,720.00 |
| 38 | 10/28/2021 | HILAN LTD | HLAN | 6267230 | 1.34% | 63,966 (0) (0%) | $3,510,317.04 |
| 39 | 10/28/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.34% | 103,126 (0) (0%) | $3,507,315.26 |
| 40 | 10/28/2021 | CAMTEK LTD | CAMT | M20791105 | 1.32% | 89,310 (0) (0%) | $3,457,190.10 |
| 41 | 10/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.32% | 564,141 (0) (0%) | $3,452,542.92 |
| 42 | 10/28/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.32% | 19,529 (0) (0%) | $3,449,016.69 |
| 43 | 10/28/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.32% | 211,905 (0) (0%) | $3,447,694.35 |
| 44 | 10/28/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.31% | 1,204,286 (0) (0%) | $3,432,215.10 |
| 45 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 602,562 (0) (0%) | $3,434,603.40 |
| 46 | 10/28/2021 | INMODE LTD | INMD | M5425M103 | 1.31% | 41,414 (0) (0%) | $3,430,735.76 |
| 47 | 10/28/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.30% | 282,466 (0) (0%) | $3,410,248.36 |
| 48 | 10/28/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.30% | 132,512 (0) (0%) | $3,392,307.20 |
| 49 | 10/28/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.30% | 28,664 (0) (0%) | $3,385,791.68 |
| 50 | 10/28/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.30% | 234,147 (0) (0%) | $3,388,107.09 |
| 51 | 10/28/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.29% | 72,352 (0) (0%) | $3,369,272.16 |
| 52 | 10/28/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.29% | 161,361 (0) (0%) | $3,364,376.85 |
| 53 | 10/28/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.29% | 462,014 (0) (0%) | $3,363,461.92 |
| 54 | 10/28/2021 | WIX.COM LTD | WIX | M98068105 | 1.28% | 17,743 (0) (0%) | $3,357,507.89 |
| 55 | 10/28/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.28% | 55,961 (0) (0%) | $3,354,861.95 |
| 56 | 10/28/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.28% | 406,892 (0) (0%) | $3,336,514.40 |
| 57 | 10/28/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.28% | 332,058 (0) (0%) | $3,353,785.80 |
| 58 | 10/28/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.28% | 1,027,769 (0) (0%) | $3,350,526.94 |
| 59 | 10/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.28% | 1,218,107 (0) (0%) | $3,337,613.18 |
| 60 | 10/28/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.28% | 947,960 (0) (0%) | $3,355,778.40 |
| 61 | 10/28/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.27% | 1,027,926 (0) (0%) | $3,320,153.60 |
| 62 | 10/28/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.27% | 97,494 (0) (0%) | $3,307,971.42 |
| 63 | 10/28/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.26% | 752,869 (0) (0%) | $3,282,508.84 |
| 64 | 10/28/2021 | EVOGENE LTD | EVGN | B289530 | 1.26% | 1,245,731 (0) (0%) | $3,282,207.61 |
| 65 | 10/28/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.26% | 173,699 (0) (0%) | $3,282,911.10 |
| 66 | 10/28/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.25% | 396,953 (0) (0%) | $3,258,984.13 |
| 67 | 10/28/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.25% | 147,607 (0) (0%) | $3,257,686.49 |
| 68 | 10/28/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.25% | 853,517 (0) (0%) | $3,268,970.11 |
| 69 | 10/28/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.25% | 3,702,275 (0) (0%) | $3,262,814.96 |
| 70 | 10/28/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.24% | 18,251 (0) (0%) | $3,229,514.45 |
| 71 | 10/28/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.21% | 785,172 (0) (0%) | $3,172,094.88 |
| 72 | 10/28/2021 | JFROG LTD | FROG | M6191J100 | 1.21% | 97,154 (0) (0%) | $3,156,533.46 |
| 73 | 10/28/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.18% | 346,354 (0) (0%) | $3,092,941.22 |
| 74 | 10/28/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.11% | 303,739 (0) (0%) | $2,912,857.01 |
| 75 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 1,355,588 (-8,191) (-0.6%) | $1,355,587.72 | |
| 76 | 10/28/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,753.09 |
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