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 | 11/16/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.78% | 154,522 (-2,335) (-1.49%) | $4,631,024.34 |
| 2 | 11/16/2021 | NOVA LTD | NVMI | M7516K103 | 1.68% | 33,242 (-500) (-1.48%) | $4,376,641.72 |
| 3 | 11/16/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.60% | 1,038,610 (-15,710) (-1.49%) | $4,154,707.18 |
| 4 | 11/16/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.59% | 219,610 (-3,320) (-1.49%) | $4,144,610.88 |
| 5 | 11/16/2021 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 86,439 (-1,305) (-1.49%) | $4,104,988.11 |
| 6 | 11/16/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.56% | 11,041 (-165) (-1.47%) | $4,066,731.53 |
| 7 | 11/16/2021 | HILAN LTD | HLAN | 6267230 | 1.55% | 61,909 (-935) (-1.49%) | $4,041,265.35 |
| 8 | 11/16/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.55% | 673,643 (-10,190) (-1.49%) | $4,041,858.00 |
| 9 | 11/16/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.54% | 162,563 (-2,455) (-1.49%) | $4,013,630.18 |
| 10 | 11/16/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.53% | 758,394 (-11,470) (-1.49%) | $3,975,118.08 |
| 11 | 11/16/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 129,660 (-1,960) (-1.49%) | $3,969,268.76 |
| 12 | 11/16/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.53% | 108,359 (-1,635) (-1.49%) | $3,988,694.79 |
| 13 | 11/16/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.50% | 181,946 (-2,750) (-1.49%) | $3,902,741.70 |
| 14 | 11/16/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.49% | 12,313 (-185) (-1.48%) | $3,878,841.26 |
| 15 | 11/16/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | 16,820 (-250) (-1.46%) | $3,858,031.38 |
| 16 | 11/16/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.47% | 49,438 (-745) (-1.48%) | $3,828,114.48 |
| 17 | 11/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 115,491 (-1,745) (-1.49%) | $3,816,977.55 |
| 18 | 11/16/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.45% | 32,893 (-495) (-1.48%) | $3,778,178.53 |
| 19 | 11/16/2021 | SILICOM LTD | SILC | M84116108 | 1.45% | 81,288 (-1,225) (-1.48%) | $3,772,576.08 |
| 20 | 11/16/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.44% | 964,996 (-14,595) (-1.49%) | $3,739,212.10 |
| 21 | 11/16/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 99,809 (-1,505) (-1.49%) | $3,728,864.24 |
| 22 | 11/16/2021 | INMODE LTD | INMD | M5425M103 | 1.43% | 40,083 (-605) (-1.49%) | $3,710,082.48 |
| 23 | 11/16/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.43% | 18,902 (-285) (-1.49%) | $3,725,206.16 |
| 24 | 11/16/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 137,393 (-2,075) (-1.49%) | $3,687,317.44 |
| 25 | 11/16/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.41% | 210,309 (-3,180) (-1.49%) | $3,674,895.83 |
| 26 | 11/16/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.40% | 70,031 (-1,055) (-1.48%) | $3,641,395.81 |
| 27 | 11/16/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.39% | 2,791,945 (-42,235) (-1.49%) | $3,605,521.62 |
| 28 | 11/16/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.39% | 22,323 (-335) (-1.48%) | $3,628,603.65 |
| 29 | 11/16/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.38% | 23,462 (-350) (-1.47%) | $3,591,199.43 |
| 30 | 11/16/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.38% | 108,518 (-1,640) (-1.49%) | $3,587,256.54 |
| 31 | 11/16/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.37% | 638,862 (-9,660) (-1.49%) | $3,566,352.92 |
| 32 | 11/16/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.36% | 102,001 (-1,540) (-1.49%) | $3,529,264.78 |
| 33 | 11/16/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.36% | 128,244 (-1,940) (-1.49%) | $3,545,946.60 |
| 34 | 11/16/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.36% | 1,462,993 (-22,130) (-1.49%) | $3,533,128.10 |
| 35 | 11/16/2021 | ARAD LTD | ARD | B0G7VP6 | 1.35% | 238,369 (-3,605) (-1.49%) | $3,504,479.61 |
| 36 | 11/16/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.35% | 273,369 (-4,135) (-1.49%) | $3,510,072.73 |
| 37 | 11/16/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.34% | 321,366 (-4,860) (-1.49%) | $3,493,248.42 |
| 38 | 11/16/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.34% | 349,364 (-5,285) (-1.49%) | $3,497,133.64 |
| 39 | 11/16/2021 | E & M COMPUTING | EMCO | 6302216 | 1.33% | 524,943 (-7,940) (-1.49%) | $3,472,273.94 |
| 40 | 11/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.33% | 1,178,873 (-17,830) (-1.49%) | $3,454,097.89 |
| 41 | 11/16/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.32% | 2,973,528 (-44,985) (-1.49%) | $3,442,247.35 |
| 42 | 11/16/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.32% | 156,169 (-2,360) (-1.49%) | $3,434,156.31 |
| 43 | 11/16/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.32% | 94,359 (-1,425) (-1.49%) | $3,436,554.78 |
| 44 | 11/16/2021 | WIX.COM LTD | WIX | M98068105 | 1.31% | 17,182 (-255) (-1.46%) | $3,404,956.94 |
| 45 | 11/16/2021 | JFROG LTD | FROG | M6191J100 | 1.30% | 94,030 (-1,420) (-1.49%) | $3,386,020.30 |
| 46 | 11/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.30% | 9,185 (-135) (-1.45%) | $3,390,642.75 |
| 47 | 11/16/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.29% | 2,692,871 (-40,735) (-1.49%) | $3,365,006.34 |
| 48 | 11/16/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.29% | 447,138 (-6,760) (-1.49%) | $3,362,477.76 |
| 49 | 11/16/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.28% | 1,165,496 (-17,630) (-1.49%) | $3,333,318.56 |
| 50 | 11/16/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 168,111 (-2,540) (-1.49%) | $3,318,511.14 |
| 51 | 11/16/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.27% | 142,855 (-2,160) (-1.49%) | $3,317,093.10 |
| 52 | 11/16/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.26% | 3,583,014 (-54,205) (-1.49%) | $3,289,206.85 |
| 53 | 11/16/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.25% | 728,621 (-11,020) (-1.49%) | $3,264,222.08 |
| 54 | 11/16/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.25% | 27,751 (-415) (-1.47%) | $3,246,311.98 |
| 55 | 11/16/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.25% | 17,668 (-265) (-1.48%) | $3,248,615.16 |
| 56 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 583,156 (-8,820) (-1.49%) | $3,219,021.12 |
| 57 | 11/16/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.22% | 335,200 (-5,070) (-1.49%) | $3,164,288.00 |
| 58 | 11/16/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.21% | 384,171 (-5,810) (-1.49%) | $3,154,043.91 |
| 59 | 11/16/2021 | WALKME LTD | WKME | M97628107 | 1.20% | 138,777 (-2,095) (-1.49%) | $3,109,992.57 |
| 60 | 11/16/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.19% | 393,791 (-5,955) (-1.49%) | $3,083,383.53 |
| 61 | 11/16/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.19% | 917,429 (-13,875) (-1.49%) | $3,091,735.73 |
| 62 | 11/16/2021 | RADWARE LTD | RDWR | M81873107 | 1.19% | 96,920 (-1,465) (-1.49%) | $3,085,932.80 |
| 63 | 11/16/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.18% | 511,290 (-7,735) (-1.49%) | $3,071,224.76 |
| 64 | 11/16/2021 | EVOGENE LTD | EVGN | B289530 | 1.17% | 1,205,606 (-18,235) (-1.49%) | $3,056,465.91 |
| 65 | 11/16/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.17% | 994,666 (-15,045) (-1.49%) | $3,043,677.96 |
| 66 | 11/16/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.16% | 205,085 (-3,100) (-1.49%) | $3,022,952.90 |
| 67 | 11/16/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.15% | 293,960 (-4,445) (-1.49%) | $2,998,392.00 |
| 68 | 11/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.14% | 545,974 (-8,255) (-1.49%) | $2,975,558.30 |
| 69 | 11/16/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.12% | 54,168 (-815) (-1.48%) | $2,925,613.68 |
| 70 | 11/16/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.11% | 994,814 (-15,050) (-1.49%) | $2,890,264.48 |
| 71 | 11/16/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.10% | 759,883 (-11,495) (-1.49%) | $2,872,357.74 |
| 72 | 11/16/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 1.08% | 826,026 (-12,495) (-1.49%) | $2,808,488.40 |
| 73 | 11/16/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.03% | 226,612 (-3,425) (-1.49%) | $2,683,086.08 |
| 74 | 11/16/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.99% | 118,767 (-1,795) (-1.49%) | $2,585,557.59 |
| 75 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 1,347,255 (0) (0%) | $1,347,255.34 | |
| 76 | 11/16/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $2,100.33 |
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