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 | 12/16/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.34% | 707,901 (-16,072) (-2.22%) | $5,088,995.18 |
| 2 | 12/16/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.33% | 969,456 (-22,008) (-2.22%) | $5,065,458.07 |
| 3 | 12/16/2021 | NOVA LTD | NVMI | M7516K103 | 1.88% | 31,042 (-700) (-2.21%) | $4,076,125.02 |
| 4 | 12/16/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 2,606,022 (-59,171) (-2.22%) | $4,007,338.01 |
| 5 | 12/16/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 596,321 (-13,538) (-2.22%) | $3,948,728.20 |
| 6 | 12/16/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.79% | 101,150 (-2,296) (-2.22%) | $3,885,171.50 |
| 7 | 12/16/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.78% | 21,907 (-497) (-2.22%) | $3,859,955.15 |
| 8 | 12/16/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.77% | 628,792 (-14,273) (-2.22%) | $3,841,919.12 |
| 9 | 12/16/2021 | E & M COMPUTING | EMCO | 6302216 | 1.70% | 489,992 (-11,123) (-2.22%) | $3,687,301.64 |
| 10 | 12/16/2021 | SILICOM LTD | SILC | M84116108 | 1.66% | 75,883 (-1,722) (-2.22%) | $3,599,889.52 |
| 11 | 12/16/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.65% | 205,002 (-4,648) (-2.22%) | $3,579,243.63 |
| 12 | 12/16/2021 | HILAN LTD | HLAN | 6267230 | 1.63% | 57,795 (-1,309) (-2.21%) | $3,536,391.16 |
| 13 | 12/16/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.61% | 121,036 (-2,744) (-2.22%) | $3,504,479.79 |
| 14 | 12/16/2021 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 80,697 (-1,827) (-2.21%) | $3,495,794.04 |
| 15 | 12/16/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.59% | 196,317 (-4,452) (-2.22%) | $3,465,971.45 |
| 16 | 12/16/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.58% | 46,160 (-1,043) (-2.21%) | $3,433,718.40 |
| 17 | 12/16/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.58% | 11,499 (-259) (-2.2%) | $3,435,211.26 |
| 18 | 12/16/2021 | ARAD LTD | ARD | B0G7VP6 | 1.58% | 222,507 (-5,047) (-2.22%) | $3,430,093.49 |
| 19 | 12/16/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 15,720 (-350) (-2.18%) | $3,417,456.99 |
| 20 | 12/16/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.57% | 101,302 (-2,296) (-2.22%) | $3,417,299.57 |
| 21 | 12/16/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.55% | 65,374 (-1,484) (-2.22%) | $3,371,844.95 |
| 22 | 12/16/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.51% | 93,165 (-2,114) (-2.22%) | $3,279,408.00 |
| 23 | 12/16/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.51% | 900,741 (-20,447) (-2.22%) | $3,272,273.89 |
| 24 | 12/16/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 30,715 (-693) (-2.21%) | $3,207,781.52 |
| 25 | 12/16/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 144,248 (-3,269) (-2.22%) | $3,219,615.36 |
| 26 | 12/16/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 95,225 (-2,156) (-2.21%) | $3,187,894.44 |
| 27 | 12/16/2021 | RADWARE LTD | RDWR | M81873107 | 1.47% | 90,474 (-2,051) (-2.22%) | $3,197,351.16 |
| 28 | 12/16/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 151,746 (-3,444) (-2.22%) | $3,150,619.34 |
| 29 | 12/16/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.45% | 10,315 (-231) (-2.19%) | $3,151,232.50 |
| 30 | 12/16/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.42% | 88,089 (-1,995) (-2.21%) | $3,081,353.22 |
| 31 | 12/16/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.38% | 119,708 (-2,716) (-2.22%) | $2,993,897.08 |
| 32 | 12/16/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,513,548 (-57,071) (-2.22%) | $2,953,610.14 |
| 33 | 12/16/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.35% | 25,910 (-588) (-2.22%) | $2,938,453.10 |
| 34 | 12/16/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.34% | 255,175 (-5,789) (-2.22%) | $2,920,022.75 |
| 35 | 12/16/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.33% | 128,256 (-2,912) (-2.22%) | $2,894,234.39 |
| 36 | 12/16/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.33% | 17,648 (-399) (-2.21%) | $2,888,624.64 |
| 37 | 12/16/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.32% | 20,849 (-469) (-2.2%) | $2,876,745.02 |
| 38 | 12/16/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.32% | 1,365,574 (-31,003) (-2.22%) | $2,867,705.40 |
| 39 | 12/16/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 680,111 (-15,442) (-2.22%) | $2,815,659.54 |
| 40 | 12/16/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.30% | 145,785 (-3,304) (-2.22%) | $2,826,771.15 |
| 41 | 12/16/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.29% | 326,110 (-7,399) (-2.22%) | $2,807,807.10 |
| 42 | 12/16/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.27% | 2,775,524 (-63,014) (-2.22%) | $2,766,187.78 |
| 43 | 12/16/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.25% | 367,574 (-8,344) (-2.22%) | $2,720,047.60 |
| 44 | 12/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 107,813 (-2,443) (-2.22%) | $2,639,262.24 |
| 45 | 12/16/2021 | JFROG LTD | FROG | M6191J100 | 1.20% | 87,782 (-1,988) (-2.21%) | $2,601,858.48 |
| 46 | 12/16/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.19% | 211,527 (-4,802) (-2.22%) | $2,578,514.13 |
| 47 | 12/16/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.19% | 299,975 (-6,811) (-2.22%) | $2,594,783.75 |
| 48 | 12/16/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.18% | 1,087,894 (-24,696) (-2.22%) | $2,567,429.84 |
| 49 | 12/16/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.18% | 312,892 (-7,098) (-2.22%) | $2,556,327.64 |
| 50 | 12/16/2021 | WALKME LTD | WKME | M97628107 | 1.18% | 129,544 (-2,940) (-2.22%) | $2,555,903.12 |
| 51 | 12/16/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.16% | 928,438 (-21,077) (-2.22%) | $2,516,066.98 |
| 52 | 12/16/2021 | INMODE LTD | INMD | M5425M103 | 1.16% | 37,421 (-847) (-2.21%) | $2,522,175.40 |
| 53 | 12/16/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.14% | 50,567 (-1,148) (-2.22%) | $2,488,907.74 |
| 54 | 12/16/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.13% | 156,928 (-3,563) (-2.22%) | $2,449,646.08 |
| 55 | 12/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.12% | 8,591 (-189) (-2.15%) | $2,425,754.76 |
| 56 | 12/16/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.12% | 417,372 (-9,471) (-2.22%) | $2,441,626.20 |
| 57 | 12/16/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.09% | 3,344,408 (-75,936) (-2.22%) | $2,376,536.32 |
| 58 | 12/16/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.08% | 133,351 (-3,024) (-2.22%) | $2,350,978.13 |
| 59 | 12/16/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.08% | 358,592 (-8,141) (-2.22%) | $2,352,363.52 |
| 60 | 12/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.08% | 1,100,374 (-24,983) (-2.22%) | $2,354,800.36 |
| 61 | 12/16/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.07% | 928,572 (-21,084) (-2.22%) | $2,320,314.46 |
| 62 | 12/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.05% | 544,333 (-12,355) (-2.22%) | $2,286,198.60 |
| 63 | 12/16/2021 | WIX.COM LTD | WIX | M98068105 | 1.04% | 16,045 (-364) (-2.22%) | $2,266,677.15 |
| 64 | 12/16/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.02% | 709,290 (-16,100) (-2.22%) | $2,212,984.80 |
| 65 | 12/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.00% | 509,623 (-11,571) (-2.22%) | $2,170,993.98 |
| 66 | 12/16/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.96% | 169,846 (-3,850) (-2.22%) | $2,087,407.34 |
| 67 | 12/16/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.92% | 274,392 (-6,230) (-2.22%) | $1,997,573.76 |
| 68 | 12/16/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.92% | 16,502 (-371) (-2.2%) | $1,996,081.92 |
| 69 | 12/16/2021 | EVOGENE LTD | EVGN | B289530 | 0.90% | 1,125,325 (-25,550) (-2.22%) | $1,957,917.69 |
| 70 | 12/16/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.89% | 856,342 (-19,439) (-2.22%) | $1,943,896.34 |
| 71 | 12/16/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.89% | 191,445 (-4,340) (-2.22%) | $1,943,166.75 |
| 72 | 12/16/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 110,869 (-2,513) (-2.22%) | $1,923,577.15 |
| 73 | 12/16/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.86% | 771,033 (-17,500) (-2.22%) | $1,865,899.86 |
| 74 | 12/16/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.73% | 477,249 (-10,836) (-2.22%) | $1,591,594.02 |
| 75 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,260,033 (19,813) (1.6%) | $1,260,032.78 | |
| 76 | 12/16/2021 | ISRAELI SHEKEL | ILS | 0.01% | 40,776 (40,776) | $13,063.00 | |
| 77 | 12/16/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,818.13 |
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