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 | 11/15/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.77% | 156,857 (-934) (-0.59%) | $4,705,710.00 |
| 2 | 11/15/2021 | NOVA LTD | NVMI | M7516K103 | 1.67% | 33,742 (-200) (-0.59%) | $4,446,520.76 |
| 3 | 11/15/2021 | CAMTEK LTD | CAMT | M20791105 | 1.59% | 87,744 (-522) (-0.59%) | $4,224,873.60 |
| 4 | 11/15/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | 1,054,320 (-6,284) (-0.59%) | $4,215,922.22 |
| 5 | 11/15/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.57% | 50,183 (-298) (-0.59%) | $4,187,840.82 |
| 6 | 11/15/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.56% | 222,930 (-1,328) (-0.59%) | $4,162,891.18 |
| 7 | 11/15/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.53% | 165,018 (-982) (-0.59%) | $4,065,414.48 |
| 8 | 11/15/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.53% | 769,864 (-4,588) (-0.59%) | $4,064,961.24 |
| 9 | 11/15/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.53% | 11,206 (-66) (-0.59%) | $4,061,166.46 |
| 10 | 11/15/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.51% | 109,994 (-654) (-0.59%) | $4,024,680.46 |
| 11 | 11/15/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.50% | 184,696 (-1,100) (-0.59%) | $3,998,668.40 |
| 12 | 11/15/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.50% | 208,185 (-1,240) (-0.59%) | $3,982,579.05 |
| 13 | 11/15/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.49% | 131,620 (-784) (-0.59%) | $3,974,873.15 |
| 14 | 11/15/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 33,388 (-198) (-0.59%) | $3,936,473.15 |
| 15 | 11/15/2021 | HILAN LTD | HLAN | 6267230 | 1.47% | 62,844 (-374) (-0.59%) | $3,925,220.86 |
| 16 | 11/15/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 12,498 (-74) (-0.59%) | $3,895,876.56 |
| 17 | 11/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 117,236 (-698) (-0.59%) | $3,896,924.64 |
| 18 | 11/15/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 17,070 (-100) (-0.58%) | $3,825,636.51 |
| 19 | 11/15/2021 | INMODE LTD | INMD | M5425M103 | 1.43% | 40,688 (-242) (-0.59%) | $3,802,700.48 |
| 20 | 11/15/2021 | SILICOM LTD | SILC | M84116108 | 1.42% | 82,513 (-490) (-0.59%) | $3,790,647.22 |
| 21 | 11/15/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.42% | 19,187 (-114) (-0.59%) | $3,776,193.47 |
| 22 | 11/15/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 139,468 (-830) (-0.59%) | $3,782,609.25 |
| 23 | 11/15/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.41% | 1,485,123 (-8,852) (-0.59%) | $3,757,361.19 |
| 24 | 11/15/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.40% | 22,658 (-134) (-0.59%) | $3,720,896.76 |
| 25 | 11/15/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.39% | 213,489 (-1,272) (-0.59%) | $3,693,098.51 |
| 26 | 11/15/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.39% | 277,504 (-1,654) (-0.59%) | $3,694,394.85 |
| 27 | 11/15/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.38% | 648,522 (-3,866) (-0.59%) | $3,681,082.70 |
| 28 | 11/15/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.38% | 683,833 (-4,076) (-0.59%) | $3,679,021.54 |
| 29 | 11/15/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.37% | 101,314 (-604) (-0.59%) | $3,644,264.58 |
| 30 | 11/15/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.37% | 354,649 (-2,114) (-0.59%) | $3,656,431.19 |
| 31 | 11/15/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.37% | 103,541 (-616) (-0.59%) | $3,646,936.70 |
| 32 | 11/15/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.37% | 2,834,180 (-16,896) (-0.59%) | $3,649,942.05 |
| 33 | 11/15/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.36% | 979,591 (-5,838) (-0.59%) | $3,620,638.98 |
| 34 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.35% | 23,812 (-140) (-0.58%) | $3,604,765.74 |
| 35 | 11/15/2021 | ARAD LTD | ARD | B0G7VP6 | 1.35% | 241,974 (-1,442) (-0.59%) | $3,582,866.79 |
| 36 | 11/15/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.35% | 71,086 (-422) (-0.59%) | $3,600,073.34 |
| 37 | 11/15/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 3,018,513 (-17,994) (-0.59%) | $3,593,838.08 |
| 38 | 11/15/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.35% | 130,184 (-776) (-0.59%) | $3,586,569.20 |
| 39 | 11/15/2021 | JFROG LTD | FROG | M6191J100 | 1.33% | 95,450 (-568) (-0.59%) | $3,531,650.00 |
| 40 | 11/15/2021 | E & M COMPUTING | EMCO | 6302216 | 1.32% | 532,883 (-3,176) (-0.59%) | $3,517,096.43 |
| 41 | 11/15/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.31% | 110,158 (-656) (-0.59%) | $3,490,582.86 |
| 42 | 11/15/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.31% | 158,529 (-944) (-0.59%) | $3,492,393.87 |
| 43 | 11/15/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.31% | 453,898 (-2,704) (-0.59%) | $3,485,936.64 |
| 44 | 11/15/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.31% | 326,226 (-1,944) (-0.59%) | $3,480,831.42 |
| 45 | 11/15/2021 | WIX.COM LTD | WIX | M98068105 | 1.31% | 17,437 (-102) (-0.58%) | $3,486,353.78 |
| 46 | 11/15/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.30% | 2,733,606 (-16,296) (-0.59%) | $3,468,493.64 |
| 47 | 11/15/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.30% | 95,784 (-570) (-0.59%) | $3,473,127.84 |
| 48 | 11/15/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.30% | 17,933 (-106) (-0.59%) | $3,451,205.85 |
| 49 | 11/15/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.30% | 145,015 (-864) (-0.59%) | $3,461,508.05 |
| 50 | 11/15/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.29% | 3,637,219 (-21,682) (-0.59%) | $3,424,077.97 |
| 51 | 11/15/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.27% | 9,320 (-54) (-0.58%) | $3,391,734.40 |
| 52 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 591,976 (-3,528) (-0.59%) | $3,350,584.16 |
| 53 | 11/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.26% | 1,196,703 (-7,134) (-0.59%) | $3,362,735.43 |
| 54 | 11/15/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.26% | 519,025 (-3,094) (-0.59%) | $3,355,447.32 |
| 55 | 11/15/2021 | WALKME LTD | WKME | M97628107 | 1.26% | 140,872 (-838) (-0.59%) | $3,345,710.00 |
| 56 | 11/15/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.25% | 1,183,126 (-7,052) (-0.59%) | $3,336,415.32 |
| 57 | 11/15/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 28,166 (-166) (-0.59%) | $3,332,882.78 |
| 58 | 11/15/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.22% | 739,641 (-4,408) (-0.59%) | $3,254,420.40 |
| 59 | 11/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.22% | 554,229 (-3,304) (-0.59%) | $3,253,324.23 |
| 60 | 11/15/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.22% | 340,270 (-2,028) (-0.59%) | $3,235,967.70 |
| 61 | 11/15/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.21% | 389,981 (-2,324) (-0.59%) | $3,221,243.06 |
| 62 | 11/15/2021 | EVOGENE LTD | EVGN | B289530 | 1.20% | 1,223,841 (-7,296) (-0.59%) | $3,182,932.26 |
| 63 | 11/15/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.20% | 1,009,711 (-6,018) (-0.59%) | $3,190,686.76 |
| 64 | 11/15/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.20% | 399,746 (-2,382) (-0.59%) | $3,189,973.08 |
| 65 | 11/15/2021 | RADWARE LTD | RDWR | M81873107 | 1.20% | 98,385 (-586) (-0.59%) | $3,201,447.90 |
| 66 | 11/15/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.18% | 170,651 (-1,016) (-0.59%) | $3,151,923.97 |
| 67 | 11/15/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.17% | 54,983 (-326) (-0.59%) | $3,115,886.61 |
| 68 | 11/15/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.16% | 931,304 (-5,552) (-0.59%) | $3,101,242.32 |
| 69 | 11/15/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.15% | 838,521 (-4,998) (-0.59%) | $3,060,601.65 |
| 70 | 11/15/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.11% | 1,009,864 (-6,020) (-0.59%) | $2,956,762.14 |
| 71 | 11/15/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.10% | 771,378 (-4,598) (-0.59%) | $2,931,236.40 |
| 72 | 11/15/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.09% | 298,405 (-1,778) (-0.59%) | $2,897,512.55 |
| 73 | 11/15/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.06% | 230,037 (-1,370) (-0.59%) | $2,834,055.84 |
| 74 | 11/15/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.03% | 120,562 (-718) (-0.59%) | $2,743,991.12 |
| 75 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 1,347,255 (0) (0%) | $1,347,255.34 | |
| 76 | 11/15/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,880.19 |
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