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 | 11/26/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.02% | 659,377 (0) (0%) | $4,839,827.18 |
| 2 | 11/26/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.93% | 1,016,616 (0) (0%) | $4,639,572.44 |
| 3 | 11/26/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.90% | 742,336 (0) (0%) | $4,556,453.58 |
| 4 | 11/26/2021 | NOVA LTD | NVMI | M7516K103 | 1.77% | 32,542 (0) (0%) | $4,249,008.94 |
| 5 | 11/26/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.69% | 214,962 (0) (0%) | $4,058,801.96 |
| 6 | 11/26/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.66% | 625,331 (0) (0%) | $3,977,489.78 |
| 7 | 11/26/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.62% | 2,732,809 (0) (0%) | $3,889,299.94 |
| 8 | 11/26/2021 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 84,612 (0) (0%) | $3,870,152.88 |
| 9 | 11/26/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.59% | 151,253 (0) (0%) | $3,810,063.07 |
| 10 | 11/26/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.59% | 106,070 (0) (0%) | $3,818,520.00 |
| 11 | 11/26/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 16,470 (0) (0%) | $3,771,335.89 |
| 12 | 11/26/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.57% | 10,810 (0) (0%) | $3,767,176.90 |
| 13 | 11/26/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.54% | 106,222 (0) (0%) | $3,705,870.34 |
| 14 | 11/26/2021 | HILAN LTD | HLAN | 6267230 | 1.53% | 60,600 (0) (0%) | $3,665,660.63 |
| 15 | 11/26/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.50% | 126,916 (0) (0%) | $3,598,782.12 |
| 16 | 11/26/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.49% | 159,126 (0) (0%) | $3,567,790.80 |
| 17 | 11/26/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.49% | 68,554 (0) (0%) | $3,566,853.05 |
| 18 | 11/26/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.49% | 97,695 (0) (0%) | $3,584,429.55 |
| 19 | 11/26/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.49% | 21,854 (0) (0%) | $3,583,618.92 |
| 20 | 11/26/2021 | SILICOM LTD | SILC | M84116108 | 1.48% | 79,573 (0) (0%) | $3,547,364.34 |
| 21 | 11/26/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.48% | 944,556 (0) (0%) | $3,559,714.60 |
| 22 | 11/26/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.46% | 205,857 (0) (0%) | $3,512,404.17 |
| 23 | 11/26/2021 | ARAD LTD | ARD | B0G7VP6 | 1.46% | 233,322 (0) (0%) | $3,511,313.00 |
| 24 | 11/26/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.45% | 22,972 (0) (0%) | $3,484,867.78 |
| 25 | 11/26/2021 | E & M COMPUTING | EMCO | 6302216 | 1.44% | 513,827 (0) (0%) | $3,459,448.72 |
| 26 | 11/26/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 12,054 (0) (0%) | $3,410,317.68 |
| 27 | 11/26/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.41% | 267,580 (0) (0%) | $3,375,864.20 |
| 28 | 11/26/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.40% | 32,200 (0) (0%) | $3,368,130.14 |
| 29 | 11/26/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.39% | 48,395 (0) (0%) | $3,342,946.55 |
| 30 | 11/26/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.38% | 99,845 (0) (0%) | $3,302,393.18 |
| 31 | 11/26/2021 | INMODE LTD | INMD | M5425M103 | 1.38% | 39,236 (0) (0%) | $3,322,504.48 |
| 32 | 11/26/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.37% | 125,528 (0) (0%) | $3,291,344.16 |
| 33 | 11/26/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.36% | 152,865 (0) (0%) | $3,265,196.40 |
| 34 | 11/26/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.35% | 92,364 (0) (0%) | $3,250,289.16 |
| 35 | 11/26/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.35% | 18,503 (0) (0%) | $3,232,104.04 |
| 36 | 11/26/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.34% | 134,488 (0) (0%) | $3,212,981.56 |
| 37 | 11/26/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.34% | 2,635,835 (0) (0%) | $3,224,011.77 |
| 38 | 11/26/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.33% | 314,562 (0) (0%) | $3,192,804.30 |
| 39 | 11/26/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.32% | 2,910,549 (0) (0%) | $3,180,513.10 |
| 40 | 11/26/2021 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 113,048 (0) (0%) | $3,172,126.88 |
| 41 | 11/26/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.31% | 178,096 (0) (0%) | $3,154,080.16 |
| 42 | 11/26/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.31% | 1,432,004 (0) (0%) | $3,150,408.80 |
| 43 | 11/26/2021 | JFROG LTD | FROG | M6191J100 | 1.29% | 92,042 (0) (0%) | $3,094,452.04 |
| 44 | 11/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.27% | 1,153,904 (0) (0%) | $3,046,306.56 |
| 45 | 11/26/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.26% | 27,170 (0) (0%) | $3,031,628.60 |
| 46 | 11/26/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.26% | 8,996 (0) (0%) | $3,035,250.40 |
| 47 | 11/26/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.26% | 437,667 (0) (0%) | $3,033,032.31 |
| 48 | 11/26/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.25% | 1,140,814 (0) (0%) | $3,011,748.96 |
| 49 | 11/26/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.25% | 341,965 (0) (0%) | $2,995,613.40 |
| 50 | 11/26/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.23% | 3,507,120 (0) (0%) | $2,950,890.77 |
| 51 | 11/26/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.23% | 164,555 (0) (0%) | $2,961,990.00 |
| 52 | 11/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 570,808 (0) (0%) | $2,911,120.80 |
| 53 | 11/26/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.20% | 713,193 (0) (0%) | $2,881,299.72 |
| 54 | 11/26/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.19% | 328,102 (0) (0%) | $2,847,925.36 |
| 55 | 11/26/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.18% | 139,831 (0) (0%) | $2,842,764.23 |
| 56 | 11/26/2021 | RADWARE LTD | RDWR | M81873107 | 1.18% | 94,869 (0) (0%) | $2,836,583.10 |
| 57 | 11/26/2021 | WALKME LTD | WKME | M97628107 | 1.17% | 135,844 (0) (0%) | $2,813,329.24 |
| 58 | 11/26/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.17% | 973,744 (0) (0%) | $2,811,589.61 |
| 59 | 11/26/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.17% | 53,027 (0) (0%) | $2,810,431.00 |
| 60 | 11/26/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.14% | 973,603 (0) (0%) | $2,735,824.43 |
| 61 | 11/26/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.13% | 376,037 (0) (0%) | $2,703,706.03 |
| 62 | 11/26/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.13% | 385,454 (0) (0%) | $2,721,305.24 |
| 63 | 11/26/2021 | WIX.COM LTD | WIX | M98068105 | 1.13% | 16,825 (0) (0%) | $2,702,599.75 |
| 64 | 11/26/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.12% | 500,461 (0) (0%) | $2,688,245.29 |
| 65 | 11/26/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.08% | 221,817 (0) (0%) | $2,599,695.24 |
| 66 | 11/26/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.07% | 287,737 (0) (0%) | $2,557,981.93 |
| 67 | 11/26/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.07% | 200,745 (0) (0%) | $2,561,506.20 |
| 68 | 11/26/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.06% | 743,790 (0) (0%) | $2,536,323.90 |
| 69 | 11/26/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.05% | 17,297 (0) (0%) | $2,514,118.95 |
| 70 | 11/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.03% | 534,410 (0) (0%) | $2,463,630.10 |
| 71 | 11/26/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 897,997 (0) (0%) | $2,460,511.78 |
| 72 | 11/26/2021 | EVOGENE LTD | EVGN | B289530 | 0.96% | 1,180,070 (0) (0%) | $2,314,090.87 |
| 73 | 11/26/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.92% | 808,533 (0) (0%) | $2,215,380.42 |
| 74 | 11/26/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.89% | 116,254 (0) (0%) | $2,137,911.06 |
| 75 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 1,208,567 (-1,176,167) (-49.32%) | $1,208,567.30 | |
| 76 | 11/26/2021 | ISRAELI SHEKEL | ILS | 0.01% | 48,173 (48,173) | $15,320.38 | |
| 77 | 11/26/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,899.79 |
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