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 | 11/23/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.00% | 1,016,616 (-21,994) (-2.12%) | $4,878,994.05 |
| 2 | 11/23/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 742,336 (-16,058) (-2.12%) | $4,849,437.19 |
| 3 | 11/23/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.98% | 659,377 (-14,266) (-2.12%) | $4,839,827.18 |
| 4 | 11/23/2021 | NOVA LTD | NVMI | M7516K103 | 1.77% | 32,542 (-700) (-2.11%) | $4,322,553.86 |
| 5 | 11/23/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.66% | 214,962 (-4,648) (-2.12%) | $4,052,935.53 |
| 6 | 11/23/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.66% | 2,732,809 (-59,136) (-2.12%) | $4,038,033.19 |
| 7 | 11/23/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.60% | 625,331 (-13,531) (-2.12%) | $3,892,961.77 |
| 8 | 11/23/2021 | CAMTEK LTD | CAMT | M20791105 | 1.60% | 84,612 (-1,827) (-2.11%) | $3,896,382.60 |
| 9 | 11/23/2021 | HILAN LTD | HLAN | 6267230 | 1.59% | 60,600 (-1,309) (-2.11%) | $3,882,366.64 |
| 10 | 11/23/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.59% | 106,070 (-2,289) (-2.11%) | $3,874,737.10 |
| 11 | 11/23/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 16,470 (-350) (-2.08%) | $3,839,795.29 |
| 12 | 11/23/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.57% | 10,810 (-231) (-2.09%) | $3,822,956.50 |
| 13 | 11/23/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 151,253 (-3,269) (-2.12%) | $3,802,500.42 |
| 14 | 11/23/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.55% | 159,126 (-3,437) (-2.11%) | $3,772,111.90 |
| 15 | 11/23/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.55% | 106,222 (-2,296) (-2.12%) | $3,785,606.91 |
| 16 | 11/23/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.55% | 21,854 (-469) (-2.1%) | $3,771,781.86 |
| 17 | 11/23/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 126,916 (-2,744) (-2.12%) | $3,735,056.84 |
| 18 | 11/23/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.49% | 68,554 (-1,477) (-2.11%) | $3,638,151.90 |
| 19 | 11/23/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.49% | 32,200 (-693) (-2.11%) | $3,636,382.45 |
| 20 | 11/23/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.49% | 97,695 (-2,114) (-2.12%) | $3,636,207.90 |
| 21 | 11/23/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.48% | 205,857 (-4,452) (-2.12%) | $3,614,306.08 |
| 22 | 11/23/2021 | ARAD LTD | ARD | B0G7VP6 | 1.46% | 233,322 (-5,047) (-2.12%) | $3,555,497.84 |
| 23 | 11/23/2021 | SILICOM LTD | SILC | M84116108 | 1.45% | 79,573 (-1,715) (-2.11%) | $3,538,611.31 |
| 24 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.44% | 22,972 (-490) (-2.09%) | $3,506,551.75 |
| 25 | 11/23/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.44% | 267,580 (-5,789) (-2.12%) | $3,509,870.09 |
| 26 | 11/23/2021 | E & M COMPUTING | EMCO | 6302216 | 1.43% | 513,827 (-11,116) (-2.12%) | $3,487,938.40 |
| 27 | 11/23/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.43% | 944,556 (-20,440) (-2.12%) | $3,491,510.79 |
| 28 | 11/23/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.42% | 48,395 (-1,043) (-2.11%) | $3,469,809.52 |
| 29 | 11/23/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 12,054 (-259) (-2.1%) | $3,467,815.26 |
| 30 | 11/23/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.42% | 178,096 (-3,850) (-2.12%) | $3,469,310.08 |
| 31 | 11/23/2021 | INMODE LTD | INMD | M5425M103 | 1.40% | 39,236 (-847) (-2.11%) | $3,414,709.08 |
| 32 | 11/23/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 99,845 (-2,156) (-2.11%) | $3,393,661.21 |
| 33 | 11/23/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.39% | 2,635,835 (-57,036) (-2.12%) | $3,380,729.14 |
| 34 | 11/23/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.38% | 18,503 (-399) (-2.11%) | $3,369,766.36 |
| 35 | 11/23/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.37% | 134,488 (-2,905) (-2.11%) | $3,339,855.29 |
| 36 | 11/23/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 92,364 (-1,995) (-2.11%) | $3,313,096.68 |
| 37 | 11/23/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.35% | 2,910,549 (-62,979) (-2.12%) | $3,284,092.12 |
| 38 | 11/23/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.34% | 125,528 (-2,716) (-2.12%) | $3,273,770.24 |
| 39 | 11/23/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.33% | 152,865 (-3,304) (-2.12%) | $3,251,438.55 |
| 40 | 11/23/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.32% | 164,555 (-3,556) (-2.12%) | $3,223,632.45 |
| 41 | 11/23/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.32% | 314,562 (-6,804) (-2.12%) | $3,214,823.64 |
| 42 | 11/23/2021 | JFROG LTD | FROG | M6191J100 | 1.30% | 92,042 (-1,988) (-2.11%) | $3,175,449.00 |
| 43 | 11/23/2021 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 113,048 (-2,443) (-2.12%) | $3,160,822.08 |
| 44 | 11/23/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.26% | 1,140,814 (-24,682) (-2.12%) | $3,080,197.80 |
| 45 | 11/23/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.26% | 27,170 (-581) (-2.09%) | $3,062,602.40 |
| 46 | 11/23/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.25% | 341,965 (-7,399) (-2.12%) | $3,053,747.45 |
| 47 | 11/23/2021 | WALKME LTD | WKME | M97628107 | 1.24% | 135,844 (-2,933) (-2.11%) | $3,026,604.32 |
| 48 | 11/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.23% | 1,153,904 (-24,969) (-2.12%) | $3,000,150.40 |
| 49 | 11/23/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.23% | 1,432,004 (-30,989) (-2.12%) | $2,992,888.36 |
| 50 | 11/23/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.21% | 500,461 (-10,829) (-2.12%) | $2,952,122.72 |
| 51 | 11/23/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.21% | 8,996 (-189) (-2.06%) | $2,954,376.36 |
| 52 | 11/23/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.20% | 437,667 (-9,471) (-2.12%) | $2,927,992.23 |
| 53 | 11/23/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.19% | 973,744 (-21,070) (-2.12%) | $2,909,438.68 |
| 54 | 11/23/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.18% | 713,193 (-15,428) (-2.12%) | $2,888,431.65 |
| 55 | 11/23/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.18% | 328,102 (-7,098) (-2.12%) | $2,870,892.50 |
| 56 | 11/23/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.16% | 53,027 (-1,141) (-2.11%) | $2,834,823.42 |
| 57 | 11/23/2021 | RADWARE LTD | RDWR | M81873107 | 1.15% | 94,869 (-2,051) (-2.12%) | $2,807,173.71 |
| 58 | 11/23/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.15% | 3,507,120 (-75,894) (-2.12%) | $2,805,696.00 |
| 59 | 11/23/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.14% | 376,037 (-8,134) (-2.12%) | $2,778,913.43 |
| 60 | 11/23/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 139,831 (-3,024) (-2.12%) | $2,788,230.14 |
| 61 | 11/23/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.11% | 973,603 (-21,063) (-2.12%) | $2,706,616.34 |
| 62 | 11/23/2021 | WIX.COM LTD | WIX | M98068105 | 1.10% | 16,825 (-357) (-2.08%) | $2,692,673.00 |
| 63 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.08% | 570,808 (-12,348) (-2.12%) | $2,637,132.96 |
| 64 | 11/23/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.08% | 221,817 (-4,795) (-2.12%) | $2,632,967.79 |
| 65 | 11/23/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.08% | 385,454 (-8,337) (-2.12%) | $2,644,214.44 |
| 66 | 11/23/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.06% | 17,297 (-371) (-2.1%) | $2,574,831.42 |
| 67 | 11/23/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.06% | 287,737 (-6,223) (-2.12%) | $2,586,755.63 |
| 68 | 11/23/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.04% | 743,790 (-16,093) (-2.12%) | $2,543,761.80 |
| 69 | 11/23/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.01% | 200,745 (-4,340) (-2.12%) | $2,467,156.05 |
| 70 | 11/23/2021 | EVOGENE LTD | EVGN | B289530 | 0.99% | 1,180,070 (-25,536) (-2.12%) | $2,416,125.73 |
| 71 | 11/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.99% | 534,410 (-11,564) (-2.12%) | $2,420,877.30 |
| 72 | 11/23/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.97% | 897,997 (-19,432) (-2.12%) | $2,361,732.11 |
| 73 | 11/23/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.92% | 808,533 (-17,493) (-2.12%) | $2,247,721.74 |
| 74 | 11/23/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 116,254 (-2,513) (-2.12%) | $2,146,048.84 |
| 75 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 1,223,377 (0) (0%) | $1,223,376.90 | |
| 76 | 11/23/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,927.70 |
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