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 | 12/10/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.21% | 730,861 (0) (0%) | $5,116,769.76 |
| 2 | 12/10/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.19% | 1,000,896 (0) (0%) | $5,069,789.87 |
| 3 | 12/10/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.81% | 649,182 (0) (0%) | $4,187,223.90 |
| 4 | 12/10/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.80% | 2,690,549 (0) (0%) | $4,175,296.64 |
| 5 | 12/10/2021 | NOVA LTD | NVMI | M7516K103 | 1.78% | 32,042 (0) (0%) | $4,132,456.74 |
| 6 | 12/10/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.76% | 615,661 (0) (0%) | $4,073,883.99 |
| 7 | 12/10/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.74% | 211,642 (0) (0%) | $4,038,852.19 |
| 8 | 12/10/2021 | HILAN LTD | HLAN | 6267230 | 1.70% | 59,665 (0) (0%) | $3,938,461.71 |
| 9 | 12/10/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.67% | 104,430 (0) (0%) | $3,859,732.80 |
| 10 | 12/10/2021 | E & M COMPUTING | EMCO | 6302216 | 1.66% | 505,882 (0) (0%) | $3,856,686.18 |
| 11 | 12/10/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.63% | 47,650 (0) (0%) | $3,766,433.84 |
| 12 | 12/10/2021 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 83,307 (0) (0%) | $3,738,818.16 |
| 13 | 12/10/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.61% | 202,677 (0) (0%) | $3,740,260.49 |
| 14 | 12/10/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 16,220 (0) (0%) | $3,713,872.66 |
| 15 | 12/10/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.60% | 104,582 (0) (0%) | $3,711,512.96 |
| 16 | 12/10/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.59% | 31,705 (0) (0%) | $3,679,336.84 |
| 17 | 12/10/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.59% | 124,956 (0) (0%) | $3,688,752.88 |
| 18 | 12/10/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.57% | 22,617 (0) (0%) | $3,626,542.24 |
| 19 | 12/10/2021 | SILICOM LTD | SILC | M84116108 | 1.55% | 78,343 (0) (0%) | $3,583,408.82 |
| 20 | 12/10/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 11,869 (0) (0%) | $3,570,076.51 |
| 21 | 12/10/2021 | ARAD LTD | ARD | B0G7VP6 | 1.51% | 229,717 (0) (0%) | $3,506,286.81 |
| 22 | 12/10/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.51% | 67,494 (0) (0%) | $3,499,309.84 |
| 23 | 12/10/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.48% | 156,666 (0) (0%) | $3,421,880.01 |
| 24 | 12/10/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.48% | 929,951 (0) (0%) | $3,438,317.97 |
| 25 | 12/10/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.46% | 98,305 (0) (0%) | $3,380,914.33 |
| 26 | 12/10/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 96,185 (0) (0%) | $3,385,712.00 |
| 27 | 12/10/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.45% | 263,445 (0) (0%) | $3,350,486.97 |
| 28 | 12/10/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.44% | 148,918 (0) (0%) | $3,344,698.28 |
| 29 | 12/10/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.44% | 10,645 (0) (0%) | $3,335,930.10 |
| 30 | 12/10/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.41% | 21,519 (0) (0%) | $3,271,318.38 |
| 31 | 12/10/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 90,939 (0) (0%) | $3,236,519.01 |
| 32 | 12/10/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,595,075 (0) (0%) | $3,158,915.97 |
| 33 | 12/10/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.36% | 132,413 (0) (0%) | $3,142,915.72 |
| 34 | 12/10/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.35% | 123,588 (0) (0%) | $3,121,832.88 |
| 35 | 12/10/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.34% | 430,902 (0) (0%) | $3,093,876.36 |
| 36 | 12/10/2021 | RADWARE LTD | RDWR | M81873107 | 1.32% | 93,404 (0) (0%) | $3,055,244.84 |
| 37 | 12/10/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.30% | 309,702 (0) (0%) | $3,001,012.38 |
| 38 | 12/10/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.30% | 150,505 (0) (0%) | $3,013,110.10 |
| 39 | 12/10/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.29% | 1,409,864 (0) (0%) | $2,988,911.68 |
| 40 | 12/10/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.29% | 702,168 (0) (0%) | $2,984,214.00 |
| 41 | 12/10/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.28% | 2,865,544 (0) (0%) | $2,957,485.85 |
| 42 | 12/10/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.28% | 175,346 (0) (0%) | $2,959,840.48 |
| 43 | 12/10/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.27% | 26,750 (0) (0%) | $2,952,665.00 |
| 44 | 12/10/2021 | JFROG LTD | FROG | M6191J100 | 1.24% | 90,622 (0) (0%) | $2,873,623.62 |
| 45 | 12/10/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.24% | 18,218 (0) (0%) | $2,880,447.98 |
| 46 | 12/10/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.23% | 379,494 (0) (0%) | $2,853,794.88 |
| 47 | 12/10/2021 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 111,303 (0) (0%) | $2,834,887.41 |
| 48 | 12/10/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.19% | 8,861 (0) (0%) | $2,758,606.52 |
| 49 | 12/10/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.19% | 3,452,885 (0) (0%) | $2,760,581.56 |
| 50 | 12/10/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.17% | 336,680 (0) (0%) | $2,713,640.80 |
| 51 | 12/10/2021 | INMODE LTD | INMD | M5425M103 | 1.16% | 38,631 (0) (0%) | $2,685,627.12 |
| 52 | 12/10/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.16% | 323,032 (0) (0%) | $2,677,935.28 |
| 53 | 12/10/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.14% | 162,015 (0) (0%) | $2,640,844.50 |
| 54 | 12/10/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.12% | 958,548 (0) (0%) | $2,597,665.08 |
| 55 | 12/10/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.12% | 958,689 (0) (0%) | $2,594,712.79 |
| 56 | 12/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.11% | 1,136,064 (0) (0%) | $2,567,504.64 |
| 57 | 12/10/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.10% | 52,207 (0) (0%) | $2,555,532.65 |
| 58 | 12/10/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 218,387 (0) (0%) | $2,550,760.16 |
| 59 | 12/10/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,123,174 (0) (0%) | $2,549,604.98 |
| 60 | 12/10/2021 | WIX.COM LTD | WIX | M98068105 | 1.09% | 16,565 (0) (0%) | $2,527,653.35 |
| 61 | 12/10/2021 | WALKME LTD | WKME | M97628107 | 1.08% | 133,744 (0) (0%) | $2,505,025.12 |
| 62 | 12/10/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.07% | 370,222 (0) (0%) | $2,487,891.84 |
| 63 | 12/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 561,983 (0) (0%) | $2,489,584.69 |
| 64 | 12/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.06% | 526,150 (0) (0%) | $2,462,382.00 |
| 65 | 12/10/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.05% | 732,290 (0) (0%) | $2,431,202.80 |
| 66 | 12/10/2021 | EVOGENE LTD | EVGN | B289530 | 1.03% | 1,161,825 (0) (0%) | $2,379,838.02 |
| 67 | 12/10/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.99% | 17,032 (0) (0%) | $2,292,166.56 |
| 68 | 12/10/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.98% | 197,645 (0) (0%) | $2,266,988.15 |
| 69 | 12/10/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.98% | 283,292 (0) (0%) | $2,272,001.84 |
| 70 | 12/10/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.96% | 137,671 (0) (0%) | $2,224,763.36 |
| 71 | 12/10/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.93% | 884,112 (0) (0%) | $2,166,074.40 |
| 72 | 12/10/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.91% | 114,459 (0) (0%) | $2,103,756.42 |
| 73 | 12/10/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.88% | 796,033 (0) (0%) | $2,029,884.15 |
| 74 | 12/10/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.79% | 492,726 (0) (0%) | $1,836,067.75 |
| 75 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.54% | 1,240,220 (23,865) (1.96%) | $1,240,220.05 | |
| 76 | 12/10/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,889.91 |
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