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 | 11/30/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.98% | 742,336 (0) (0%) | $4,696,574.45 |
| 2 | 11/30/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.95% | 659,377 (0) (0%) | $4,635,420.31 |
| 3 | 11/30/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 1,016,616 (0) (0%) | $4,408,038.74 |
| 4 | 11/30/2021 | NOVA LTD | NVMI | M7516K103 | 1.79% | 32,542 (0) (0%) | $4,259,747.80 |
| 5 | 11/30/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.68% | 214,962 (0) (0%) | $3,984,784.26 |
| 6 | 11/30/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.65% | 2,732,809 (0) (0%) | $3,907,719.67 |
| 7 | 11/30/2021 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 84,612 (0) (0%) | $3,919,227.84 |
| 8 | 11/30/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.64% | 625,331 (0) (0%) | $3,891,001.22 |
| 9 | 11/30/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.63% | 944,556 (0) (0%) | $3,880,344.63 |
| 10 | 11/30/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.61% | 106,070 (0) (0%) | $3,811,095.10 |
| 11 | 11/30/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.60% | 151,253 (0) (0%) | $3,807,038.01 |
| 12 | 11/30/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.58% | 10,810 (0) (0%) | $3,753,340.10 |
| 13 | 11/30/2021 | E & M COMPUTING | EMCO | 6302216 | 1.57% | 513,827 (0) (0%) | $3,728,969.84 |
| 14 | 11/30/2021 | HILAN LTD | HLAN | 6267230 | 1.56% | 60,600 (0) (0%) | $3,692,081.28 |
| 15 | 11/30/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.56% | 106,222 (0) (0%) | $3,694,707.49 |
| 16 | 11/30/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.55% | 16,470 (0) (0%) | $3,668,166.54 |
| 17 | 11/30/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.55% | 126,916 (0) (0%) | $3,690,670.36 |
| 18 | 11/30/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 205,857 (0) (0%) | $3,556,695.03 |
| 19 | 11/30/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.50% | 21,854 (0) (0%) | $3,551,712.08 |
| 20 | 11/30/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.48% | 68,554 (0) (0%) | $3,521,431.26 |
| 21 | 11/30/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 97,695 (0) (0%) | $3,485,757.60 |
| 22 | 11/30/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 12,054 (0) (0%) | $3,439,126.74 |
| 23 | 11/30/2021 | SILICOM LTD | SILC | M84116108 | 1.45% | 79,573 (0) (0%) | $3,448,693.82 |
| 24 | 11/30/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 159,126 (0) (0%) | $3,450,348.86 |
| 25 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.44% | 22,972 (0) (0%) | $3,424,424.61 |
| 26 | 11/30/2021 | ARAD LTD | ARD | B0G7VP6 | 1.44% | 233,322 (0) (0%) | $3,411,658.56 |
| 27 | 11/30/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.41% | 267,580 (0) (0%) | $3,357,029.75 |
| 28 | 11/30/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.40% | 1,432,004 (0) (0%) | $3,322,249.28 |
| 29 | 11/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 8,996 (0) (0%) | $3,289,477.36 |
| 30 | 11/30/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.38% | 32,200 (0) (0%) | $3,284,611.98 |
| 31 | 11/30/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.38% | 18,503 (0) (0%) | $3,274,290.88 |
| 32 | 11/30/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.38% | 99,845 (0) (0%) | $3,286,453.98 |
| 33 | 11/30/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 92,364 (0) (0%) | $3,252,136.44 |
| 34 | 11/30/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.36% | 48,395 (0) (0%) | $3,237,974.11 |
| 35 | 11/30/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.36% | 125,528 (0) (0%) | $3,229,835.44 |
| 36 | 11/30/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.35% | 178,096 (0) (0%) | $3,193,261.28 |
| 37 | 11/30/2021 | INMODE LTD | INMD | M5425M103 | 1.35% | 39,236 (0) (0%) | $3,205,188.84 |
| 38 | 11/30/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,910,549 (0) (0%) | $3,171,610.40 |
| 39 | 11/30/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.32% | 152,865 (0) (0%) | $3,141,375.75 |
| 40 | 11/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.30% | 1,153,904 (0) (0%) | $3,080,923.68 |
| 41 | 11/30/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.30% | 134,488 (0) (0%) | $3,089,784.76 |
| 42 | 11/30/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.30% | 2,635,835 (0) (0%) | $3,087,487.45 |
| 43 | 11/30/2021 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 113,048 (0) (0%) | $3,054,556.96 |
| 44 | 11/30/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.28% | 437,667 (0) (0%) | $3,050,538.99 |
| 45 | 11/30/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.28% | 314,562 (0) (0%) | $3,038,668.92 |
| 46 | 11/30/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.27% | 27,170 (0) (0%) | $3,018,858.70 |
| 47 | 11/30/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.25% | 139,831 (0) (0%) | $2,960,222.27 |
| 48 | 11/30/2021 | JFROG LTD | FROG | M6191J100 | 1.24% | 92,042 (0) (0%) | $2,935,219.38 |
| 49 | 11/30/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.23% | 1,140,814 (0) (0%) | $2,931,891.98 |
| 50 | 11/30/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.22% | 3,507,120 (0) (0%) | $2,907,051.77 |
| 51 | 11/30/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.21% | 341,965 (0) (0%) | $2,875,925.65 |
| 52 | 11/30/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.19% | 328,102 (0) (0%) | $2,818,396.18 |
| 53 | 11/30/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.19% | 53,027 (0) (0%) | $2,826,869.37 |
| 54 | 11/30/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.18% | 713,193 (0) (0%) | $2,795,716.56 |
| 55 | 11/30/2021 | RADWARE LTD | RDWR | M81873107 | 1.16% | 94,869 (0) (0%) | $2,762,585.28 |
| 56 | 11/30/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.15% | 164,555 (0) (0%) | $2,721,739.70 |
| 57 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 570,808 (0) (0%) | $2,739,878.40 |
| 58 | 11/30/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.15% | 376,037 (0) (0%) | $2,718,747.51 |
| 59 | 11/30/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.14% | 973,744 (0) (0%) | $2,712,960.00 |
| 60 | 11/30/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.13% | 385,454 (0) (0%) | $2,690,468.92 |
| 61 | 11/30/2021 | WALKME LTD | WKME | M97628107 | 1.13% | 135,844 (0) (0%) | $2,672,051.48 |
| 62 | 11/30/2021 | WIX.COM LTD | WIX | M98068105 | 1.13% | 16,825 (0) (0%) | $2,681,400.25 |
| 63 | 11/30/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.10% | 17,297 (0) (0%) | $2,610,982.15 |
| 64 | 11/30/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.09% | 973,603 (0) (0%) | $2,599,520.01 |
| 65 | 11/30/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.07% | 221,817 (0) (0%) | $2,528,713.80 |
| 66 | 11/30/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.06% | 743,790 (0) (0%) | $2,521,448.10 |
| 67 | 11/30/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.06% | 287,737 (0) (0%) | $2,517,698.75 |
| 68 | 11/30/2021 | EVOGENE LTD | EVGN | B289530 | 1.05% | 1,180,070 (0) (0%) | $2,487,050.93 |
| 69 | 11/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.01% | 534,410 (0) (0%) | $2,388,812.70 |
| 70 | 11/30/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.01% | 200,745 (0) (0%) | $2,392,880.40 |
| 71 | 11/30/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 1.00% | 500,461 (0) (0%) | $2,375,906.14 |
| 72 | 11/30/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.00% | 897,997 (0) (0%) | $2,370,712.08 |
| 73 | 11/30/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.92% | 808,533 (0) (0%) | $2,183,039.10 |
| 74 | 11/30/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 116,254 (0) (0%) | $2,090,246.92 |
| 75 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 1,208,567 (0) (0%) | $1,208,567.30 | |
| 76 | 11/30/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,893.87 |
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