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 | 11/12/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.76% | 157,791 | $4,697,438.07 |
| 2 | 11/12/2021 | NOVA LTD | NVMI | M7516K103 | 1.67% | 33,942 | $4,466,088.36 |
| 3 | 11/12/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | 1,060,604 | $4,225,269.98 |
| 4 | 11/12/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.57% | 50,481 | $4,197,034.64 |
| 5 | 11/12/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.56% | 224,258 | $4,172,108.03 |
| 6 | 11/12/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.53% | 166,000 | $4,074,390.56 |
| 7 | 11/12/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.53% | 774,452 | $4,073,971.26 |
| 8 | 11/12/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.51% | 11,272 | $4,038,194.00 |
| 9 | 11/12/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.51% | 110,648 | $4,017,628.88 |
| 10 | 11/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.50% | 557,533 | $3,991,936.28 |
| 11 | 11/12/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.50% | 185,796 | $3,990,898.08 |
| 12 | 11/12/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.49% | 132,404 | $3,983,671.80 |
| 13 | 11/12/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 33,586 | $3,945,083.78 |
| 14 | 11/12/2021 | CAMTEK LTD | CAMT | M20791105 | 1.48% | 88,266 | $3,958,730.10 |
| 15 | 11/12/2021 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 117,934 | $3,948,430.32 |
| 16 | 11/12/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.48% | 209,425 | $3,939,284.25 |
| 17 | 11/12/2021 | HILAN LTD | HLAN | 6267230 | 1.47% | 63,218 | $3,933,888.89 |
| 18 | 11/12/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 12,572 | $3,881,353.56 |
| 19 | 11/12/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 17,170 | $3,833,730.11 |
| 20 | 11/12/2021 | SILICOM LTD | SILC | M84116108 | 1.43% | 83,003 | $3,802,367.43 |
| 21 | 11/12/2021 | INMODE LTD | INMD | M5425M103 | 1.43% | 40,930 | $3,815,494.60 |
| 22 | 11/12/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 140,298 | $3,790,962.12 |
| 23 | 11/12/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.42% | 22,792 | $3,798,514.72 |
| 24 | 11/12/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.41% | 1,493,975 | $3,764,817.00 |
| 25 | 11/12/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.40% | 687,909 | $3,735,345.87 |
| 26 | 11/12/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.39% | 214,761 | $3,701,279.36 |
| 27 | 11/12/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.39% | 279,158 | $3,702,586.38 |
| 28 | 11/12/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.39% | 19,301 | $3,718,723.67 |
| 29 | 11/12/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.38% | 652,388 | $3,689,248.28 |
| 30 | 11/12/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 2,851,076 | $3,658,039.52 |
| 31 | 11/12/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.37% | 104,157 | $3,654,983.26 |
| 32 | 11/12/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.36% | 985,429 | $3,628,664.65 |
| 33 | 11/12/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.36% | 356,763 | $3,624,712.08 |
| 34 | 11/12/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.35% | 23,952 | $3,612,468.05 |
| 35 | 11/12/2021 | ARAD LTD | ARD | B0G7VP6 | 1.35% | 243,416 | $3,590,807.62 |
| 36 | 11/12/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.35% | 71,508 | $3,607,970.36 |
| 37 | 11/12/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,036,507 | $3,601,810.01 |
| 38 | 11/12/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.35% | 101,918 | $3,605,858.84 |
| 39 | 11/12/2021 | JFROG LTD | FROG | M6191J100 | 1.33% | 96,018 | $3,556,506.72 |
| 40 | 11/12/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.32% | 96,354 | $3,514,030.38 |
| 41 | 11/12/2021 | E & M COMPUTING | EMCO | 6302216 | 1.32% | 536,059 | $3,524,893.99 |
| 42 | 11/12/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.32% | 456,602 | $3,529,533.46 |
| 43 | 11/12/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.32% | 130,960 | $3,531,991.20 |
| 44 | 11/12/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.31% | 110,814 | $3,498,304.43 |
| 45 | 11/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.31% | 1,203,837 | $3,503,165.67 |
| 46 | 11/12/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.31% | 3,658,901 | $3,485,834.98 |
| 47 | 11/12/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.31% | 328,170 | $3,488,447.10 |
| 48 | 11/12/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.30% | 2,749,902 | $3,476,188.02 |
| 49 | 11/12/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.30% | 159,473 | $3,479,700.86 |
| 50 | 11/12/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 145,879 | $3,448,579.56 |
| 51 | 11/12/2021 | WALKME LTD | WKME | M97628107 | 1.29% | 141,710 | $3,450,638.50 |
| 52 | 11/12/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 9,374 | $3,414,573.24 |
| 53 | 11/12/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.26% | 522,119 | $3,362,890.34 |
| 54 | 11/12/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.25% | 1,190,178 | $3,344,400.18 |
| 55 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 595,504 | $3,346,732.48 |
| 56 | 11/12/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 28,332 | $3,333,543.12 |
| 57 | 11/12/2021 | WIX.COM LTD | WIX | M98068105 | 1.24% | 17,539 | $3,317,326.46 |
| 58 | 11/12/2021 | RADWARE LTD | RDWR | M81873107 | 1.24% | 98,971 | $3,299,693.14 |
| 59 | 11/12/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.23% | 18,039 | $3,285,984.24 |
| 60 | 11/12/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.22% | 744,049 | $3,251,494.13 |
| 61 | 11/12/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.22% | 342,298 | $3,265,522.92 |
| 62 | 11/12/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.22% | 402,128 | $3,249,194.24 |
| 63 | 11/12/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.21% | 1,015,729 | $3,219,860.93 |
| 64 | 11/12/2021 | EVOGENE LTD | EVGN | B289530 | 1.20% | 1,231,137 | $3,189,993.81 |
| 65 | 11/12/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.20% | 392,305 | $3,197,285.75 |
| 66 | 11/12/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.15% | 55,309 | $3,072,968.04 |
| 67 | 11/12/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.15% | 171,667 | $3,057,389.27 |
| 68 | 11/12/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.12% | 936,856 | $2,988,570.64 |
| 69 | 11/12/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.11% | 1,015,884 | $2,963,320.86 |
| 70 | 11/12/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.11% | 775,976 | $2,956,468.56 |
| 71 | 11/12/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.11% | 843,519 | $2,969,186.88 |
| 72 | 11/12/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.07% | 300,183 | $2,857,742.16 |
| 73 | 11/12/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.04% | 121,280 | $2,770,035.20 |
| 74 | 11/12/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.03% | 231,407 | $2,756,057.37 |
| 75 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 1,347,255 | $1,347,255.34 | |
| 76 | 11/12/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 | $1,873.20 |
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