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 | 12/15/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.39% | 723,973 (-6,888) (-0.94%) | $5,278,897.66 |
| 2 | 12/15/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.28% | 991,464 (-9,432) (-0.94%) | $5,035,556.04 |
| 3 | 12/15/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.86% | 2,665,193 (-25,356) (-0.94%) | $4,113,565.86 |
| 4 | 12/15/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.84% | 643,065 (-6,117) (-0.94%) | $4,070,601.45 |
| 5 | 12/15/2021 | NOVA LTD | NVMI | M7516K103 | 1.83% | 31,742 (-300) (-0.94%) | $4,032,503.68 |
| 6 | 12/15/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 609,859 (-5,802) (-0.94%) | $4,015,172.44 |
| 7 | 12/15/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.74% | 22,404 (-213) (-0.94%) | $3,849,359.35 |
| 8 | 12/15/2021 | E & M COMPUTING | EMCO | 6302216 | 1.70% | 501,115 (-4,767) (-0.94%) | $3,760,958.74 |
| 9 | 12/15/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.70% | 103,446 (-984) (-0.94%) | $3,750,951.96 |
| 10 | 12/15/2021 | HILAN LTD | HLAN | 6267230 | 1.69% | 59,104 (-561) (-0.94%) | $3,731,099.00 |
| 11 | 12/15/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.66% | 209,650 (-1,992) (-0.94%) | $3,670,963.81 |
| 12 | 12/15/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.63% | 47,203 (-447) (-0.94%) | $3,593,839.12 |
| 13 | 12/15/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 123,780 (-1,176) (-0.94%) | $3,564,816.64 |
| 14 | 12/15/2021 | ARAD LTD | ARD | B0G7VP6 | 1.61% | 227,554 (-2,163) (-0.94%) | $3,545,532.91 |
| 15 | 12/15/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.61% | 200,769 (-1,908) (-0.94%) | $3,564,105.82 |
| 16 | 12/15/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.60% | 103,598 (-984) (-0.94%) | $3,530,886.72 |
| 17 | 12/15/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.60% | 11,758 (-111) (-0.94%) | $3,528,458.22 |
| 18 | 12/15/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.59% | 16,070 (-150) (-0.92%) | $3,499,893.83 |
| 19 | 12/15/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.56% | 66,858 (-636) (-0.94%) | $3,438,289.62 |
| 20 | 12/15/2021 | SILICOM LTD | SILC | M84116108 | 1.55% | 77,605 (-738) (-0.94%) | $3,430,141.00 |
| 21 | 12/15/2021 | CAMTEK LTD | CAMT | M20791105 | 1.53% | 82,524 (-783) (-0.94%) | $3,387,610.20 |
| 22 | 12/15/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 921,188 (-8,763) (-0.94%) | $3,374,605.49 |
| 23 | 12/15/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.52% | 31,408 (-297) (-0.94%) | $3,348,584.47 |
| 24 | 12/15/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.48% | 95,279 (-906) (-0.94%) | $3,274,739.23 |
| 25 | 12/15/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 97,381 (-924) (-0.94%) | $3,244,480.95 |
| 26 | 12/15/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.46% | 147,517 (-1,401) (-0.94%) | $3,227,671.96 |
| 27 | 12/15/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 155,190 (-1,476) (-0.94%) | $3,208,200.10 |
| 28 | 12/15/2021 | RADWARE LTD | RDWR | M81873107 | 1.44% | 92,525 (-879) (-0.94%) | $3,168,981.25 |
| 29 | 12/15/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.43% | 10,546 (-99) (-0.93%) | $3,145,871.80 |
| 30 | 12/15/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 90,084 (-855) (-0.94%) | $3,102,492.96 |
| 31 | 12/15/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.38% | 2,570,619 (-24,456) (-0.94%) | $3,045,566.78 |
| 32 | 12/15/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.37% | 260,964 (-2,481) (-0.94%) | $3,013,587.14 |
| 33 | 12/15/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.36% | 122,424 (-1,164) (-0.94%) | $3,004,284.96 |
| 34 | 12/15/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.35% | 1,396,577 (-13,287) (-0.94%) | $2,988,674.78 |
| 35 | 12/15/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.34% | 26,498 (-252) (-0.94%) | $2,961,151.50 |
| 36 | 12/15/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.33% | 131,168 (-1,245) (-0.94%) | $2,936,590.77 |
| 37 | 12/15/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.33% | 21,318 (-201) (-0.93%) | $2,927,067.99 |
| 38 | 12/15/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.33% | 149,089 (-1,416) (-0.94%) | $2,945,998.64 |
| 39 | 12/15/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.28% | 2,838,538 (-27,006) (-0.94%) | $2,819,080.46 |
| 40 | 12/15/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.27% | 426,843 (-4,059) (-0.94%) | $2,812,895.37 |
| 41 | 12/15/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.26% | 333,509 (-3,171) (-0.94%) | $2,781,465.06 |
| 42 | 12/15/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.26% | 18,047 (-171) (-0.94%) | $2,787,178.68 |
| 43 | 12/15/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.25% | 375,918 (-3,576) (-0.94%) | $2,751,719.76 |
| 44 | 12/15/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.24% | 695,553 (-6,615) (-0.94%) | $2,740,478.82 |
| 45 | 12/15/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.23% | 1,112,590 (-10,584) (-0.94%) | $2,725,845.50 |
| 46 | 12/15/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.19% | 319,990 (-3,042) (-0.94%) | $2,623,918.00 |
| 47 | 12/15/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.19% | 306,786 (-2,916) (-0.94%) | $2,629,156.02 |
| 48 | 12/15/2021 | JFROG LTD | FROG | M6191J100 | 1.19% | 89,770 (-852) (-0.94%) | $2,618,590.90 |
| 49 | 12/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 110,256 (-1,047) (-0.94%) | $2,587,708.32 |
| 50 | 12/15/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.16% | 949,515 (-9,033) (-0.94%) | $2,554,195.35 |
| 51 | 12/15/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.15% | 3,420,344 (-32,541) (-0.94%) | $2,544,051.87 |
| 52 | 12/15/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.14% | 51,715 (-492) (-0.94%) | $2,523,174.85 |
| 53 | 12/15/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.14% | 216,329 (-2,058) (-0.94%) | $2,524,559.43 |
| 54 | 12/15/2021 | INMODE LTD | INMD | M5425M103 | 1.13% | 38,268 (-363) (-0.94%) | $2,498,900.40 |
| 55 | 12/15/2021 | WALKME LTD | WKME | M97628107 | 1.13% | 132,484 (-1,260) (-0.94%) | $2,498,648.24 |
| 56 | 12/15/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.12% | 160,491 (-1,524) (-0.94%) | $2,469,956.49 |
| 57 | 12/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.11% | 1,125,357 (-10,707) (-0.94%) | $2,442,024.69 |
| 58 | 12/15/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.11% | 949,656 (-9,033) (-0.94%) | $2,439,161.08 |
| 59 | 12/15/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.09% | 8,780 (-81) (-0.91%) | $2,406,685.80 |
| 60 | 12/15/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.06% | 173,696 (-1,650) (-0.94%) | $2,350,106.88 |
| 61 | 12/15/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.03% | 366,733 (-3,489) (-0.94%) | $2,270,077.27 |
| 62 | 12/15/2021 | WIX.COM LTD | WIX | M98068105 | 1.03% | 16,409 (-156) (-0.94%) | $2,283,476.44 |
| 63 | 12/15/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.02% | 136,375 (-1,296) (-0.94%) | $2,257,006.25 |
| 64 | 12/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 556,688 (-5,295) (-0.94%) | $2,260,153.28 |
| 65 | 12/15/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.00% | 725,390 (-6,900) (-0.94%) | $2,197,931.70 |
| 66 | 12/15/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.98% | 280,622 (-2,670) (-0.94%) | $2,152,370.74 |
| 67 | 12/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 521,194 (-4,956) (-0.94%) | $2,131,683.46 |
| 68 | 12/15/2021 | EVOGENE LTD | EVGN | B289530 | 0.96% | 1,150,875 (-10,950) (-0.94%) | $2,111,680.42 |
| 69 | 12/15/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.93% | 16,873 (-159) (-0.93%) | $2,043,657.76 |
| 70 | 12/15/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.90% | 875,781 (-8,331) (-0.94%) | $1,979,265.06 |
| 71 | 12/15/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.88% | 195,785 (-1,860) (-0.94%) | $1,942,187.20 |
| 72 | 12/15/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 113,382 (-1,077) (-0.94%) | $1,945,635.12 |
| 73 | 12/15/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.79% | 788,533 (-7,500) (-0.94%) | $1,734,772.60 |
| 74 | 12/15/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.78% | 488,085 (-4,641) (-0.94%) | $1,722,652.48 |
| 75 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 1,240,220 (0) (0%) | $1,240,220.05 | |
| 76 | 12/15/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,826.65 |
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