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 | 12/01/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.01% | 659,377 (0) (0%) | $4,734,326.86 |
| 2 | 12/01/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 742,336 (0) (0%) | $4,686,776.88 |
| 3 | 12/01/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.85% | 1,016,616 (0) (0%) | $4,354,230.24 |
| 4 | 12/01/2021 | NOVA LTD | NVMI | M7516K103 | 1.78% | 32,542 (0) (0%) | $4,183,274.10 |
| 5 | 12/01/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.73% | 214,962 (0) (0%) | $4,066,065.27 |
| 6 | 12/01/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.68% | 625,331 (0) (0%) | $3,955,995.54 |
| 7 | 12/01/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 84,612 (0) (0%) | $3,902,305.44 |
| 8 | 12/01/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.65% | 2,732,809 (0) (0%) | $3,884,257.15 |
| 9 | 12/01/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.60% | 106,070 (0) (0%) | $3,763,363.60 |
| 10 | 12/01/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.59% | 106,222 (0) (0%) | $3,750,855.38 |
| 11 | 12/01/2021 | E & M COMPUTING | EMCO | 6302216 | 1.58% | 513,827 (0) (0%) | $3,721,718.43 |
| 12 | 12/01/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.55% | 126,916 (0) (0%) | $3,644,060.98 |
| 13 | 12/01/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 151,253 (0) (0%) | $3,652,759.95 |
| 14 | 12/01/2021 | HILAN LTD | HLAN | 6267230 | 1.55% | 60,600 (0) (0%) | $3,652,976.73 |
| 15 | 12/01/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 944,556 (0) (0%) | $3,596,082.43 |
| 16 | 12/01/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 16,470 (0) (0%) | $3,581,445.77 |
| 17 | 12/01/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 205,857 (0) (0%) | $3,579,042.69 |
| 18 | 12/01/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.51% | 10,810 (0) (0%) | $3,543,085.60 |
| 19 | 12/01/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 12,054 (0) (0%) | $3,519,526.92 |
| 20 | 12/01/2021 | SILICOM LTD | SILC | M84116108 | 1.50% | 79,573 (0) (0%) | $3,519,513.79 |
| 21 | 12/01/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.48% | 68,554 (0) (0%) | $3,477,778.71 |
| 22 | 12/01/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 97,695 (0) (0%) | $3,465,241.65 |
| 23 | 12/01/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.46% | 159,126 (0) (0%) | $3,432,975.78 |
| 24 | 12/01/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.46% | 32,200 (0) (0%) | $3,429,476.99 |
| 25 | 12/01/2021 | ARAD LTD | ARD | B0G7VP6 | 1.45% | 233,322 (0) (0%) | $3,416,977.91 |
| 26 | 12/01/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.44% | 21,854 (0) (0%) | $3,385,403.14 |
| 27 | 12/01/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.43% | 22,972 (0) (0%) | $3,361,311.70 |
| 28 | 12/01/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.42% | 267,580 (0) (0%) | $3,345,651.99 |
| 29 | 12/01/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.41% | 99,845 (0) (0%) | $3,326,107.65 |
| 30 | 12/01/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.41% | 1,432,004 (0) (0%) | $3,322,249.28 |
| 31 | 12/01/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 125,528 (0) (0%) | $3,305,152.24 |
| 32 | 12/01/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.38% | 8,996 (0) (0%) | $3,236,760.80 |
| 33 | 12/01/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.37% | 48,395 (0) (0%) | $3,224,337.31 |
| 34 | 12/01/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 92,364 (0) (0%) | $3,201,336.24 |
| 35 | 12/01/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.36% | 18,503 (0) (0%) | $3,198,243.55 |
| 36 | 12/01/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,910,549 (0) (0%) | $3,154,375.98 |
| 37 | 12/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.33% | 1,153,904 (0) (0%) | $3,127,079.84 |
| 38 | 12/01/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.32% | 152,865 (0) (0%) | $3,113,860.05 |
| 39 | 12/01/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.31% | 178,096 (0) (0%) | $3,091,746.56 |
| 40 | 12/01/2021 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 113,048 (0) (0%) | $3,051,165.52 |
| 41 | 12/01/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.29% | 134,488 (0) (0%) | $3,042,668.60 |
| 42 | 12/01/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.29% | 27,170 (0) (0%) | $3,024,292.70 |
| 43 | 12/01/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.29% | 2,635,835 (0) (0%) | $3,027,244.31 |
| 44 | 12/01/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.27% | 1,140,814 (0) (0%) | $3,000,340.82 |
| 45 | 12/01/2021 | INMODE LTD | INMD | M5425M103 | 1.27% | 39,236 (0) (0%) | $2,981,936.00 |
| 46 | 12/01/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.26% | 437,667 (0) (0%) | $2,976,135.60 |
| 47 | 12/01/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.26% | 314,562 (0) (0%) | $2,956,882.80 |
| 48 | 12/01/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.25% | 3,507,120 (0) (0%) | $2,936,160.86 |
| 49 | 12/01/2021 | JFROG LTD | FROG | M6191J100 | 1.25% | 92,042 (0) (0%) | $2,941,662.32 |
| 50 | 12/01/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.23% | 139,831 (0) (0%) | $2,884,713.53 |
| 51 | 12/01/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.21% | 164,555 (0) (0%) | $2,856,674.80 |
| 52 | 12/01/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.20% | 713,193 (0) (0%) | $2,831,376.21 |
| 53 | 12/01/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.20% | 53,027 (0) (0%) | $2,823,157.48 |
| 54 | 12/01/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.20% | 341,965 (0) (0%) | $2,824,630.90 |
| 55 | 12/01/2021 | RADWARE LTD | RDWR | M81873107 | 1.17% | 94,869 (0) (0%) | $2,748,354.93 |
| 56 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 570,808 (0) (0%) | $2,734,170.32 |
| 57 | 12/01/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.16% | 385,454 (0) (0%) | $2,729,014.32 |
| 58 | 12/01/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.15% | 328,102 (0) (0%) | $2,706,841.50 |
| 59 | 12/01/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.15% | 973,744 (0) (0%) | $2,706,569.32 |
| 60 | 12/01/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 1.13% | 287,737 (0) (0%) | $2,661,567.25 |
| 61 | 12/01/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.12% | 376,037 (0) (0%) | $2,632,259.00 |
| 62 | 12/01/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.09% | 973,603 (0) (0%) | $2,560,575.89 |
| 63 | 12/01/2021 | WALKME LTD | WKME | M97628107 | 1.09% | 135,844 (0) (0%) | $2,567,451.60 |
| 64 | 12/01/2021 | WIX.COM LTD | WIX | M98068105 | 1.09% | 16,825 (0) (0%) | $2,570,860.00 |
| 65 | 12/01/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.08% | 221,817 (0) (0%) | $2,544,240.99 |
| 66 | 12/01/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.06% | 743,790 (0) (0%) | $2,484,258.60 |
| 67 | 12/01/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.04% | 17,297 (0) (0%) | $2,449,601.14 |
| 68 | 12/01/2021 | EVOGENE LTD | EVGN | B289530 | 1.04% | 1,180,070 (0) (0%) | $2,443,667.22 |
| 69 | 12/01/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.03% | 200,745 (0) (0%) | $2,427,007.05 |
| 70 | 12/01/2021 | MEDIWOUND LTD | MDWD | M68830104 | 1.02% | 897,997 (0) (0%) | $2,397,651.99 |
| 71 | 12/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.00% | 534,410 (0) (0%) | $2,362,092.20 |
| 72 | 12/01/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.96% | 500,461 (0) (0%) | $2,262,589.00 |
| 73 | 12/01/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.88% | 808,533 (0) (0%) | $2,069,844.48 |
| 74 | 12/01/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.85% | 116,254 (0) (0%) | $1,999,568.80 |
| 75 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 1,224,574 (16,007) (1.32%) | $1,224,573.55 | |
| 76 | 12/01/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,895.20 |
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