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 | 12/17/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.41% | 707,901 (0) (0%) | $5,208,590.38 |
| 2 | 12/17/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.39% | 969,456 (0) (0%) | $5,150,786.17 |
| 3 | 12/17/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.88% | 2,606,022 (0) (0%) | $4,053,094.06 |
| 4 | 12/17/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.86% | 596,321 (0) (0%) | $4,005,492.12 |
| 5 | 12/17/2021 | NOVA LTD | NVMI | M7516K103 | 1.85% | 31,042 (0) (0%) | $3,984,861.54 |
| 6 | 12/17/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.76% | 21,907 (0) (0%) | $3,793,719.18 |
| 7 | 12/17/2021 | E & M COMPUTING | EMCO | 6302216 | 1.75% | 489,992 (0) (0%) | $3,786,707.02 |
| 8 | 12/17/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.75% | 628,792 (0) (0%) | $3,779,039.92 |
| 9 | 12/17/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.73% | 101,150 (0) (0%) | $3,726,366.00 |
| 10 | 12/17/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.71% | 205,002 (0) (0%) | $3,690,042.60 |
| 11 | 12/17/2021 | HILAN LTD | HLAN | 6267230 | 1.68% | 57,795 (0) (0%) | $3,628,994.86 |
| 12 | 12/17/2021 | SILICOM LTD | SILC | M84116108 | 1.68% | 75,883 (0) (0%) | $3,625,689.74 |
| 13 | 12/17/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.66% | 196,317 (0) (0%) | $3,580,491.34 |
| 14 | 12/17/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.64% | 101,302 (0) (0%) | $3,539,233.63 |
| 15 | 12/17/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.64% | 121,036 (0) (0%) | $3,540,406.77 |
| 16 | 12/17/2021 | ARAD LTD | ARD | B0G7VP6 | 1.63% | 222,507 (0) (0%) | $3,516,492.59 |
| 17 | 12/17/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.62% | 46,160 (0) (0%) | $3,491,485.89 |
| 18 | 12/17/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.58% | 15,720 (0) (0%) | $3,416,279.89 |
| 19 | 12/17/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.57% | 65,374 (0) (0%) | $3,389,162.63 |
| 20 | 12/17/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.56% | 900,741 (0) (0%) | $3,373,192.46 |
| 21 | 12/17/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.56% | 11,499 (0) (0%) | $3,356,213.13 |
| 22 | 12/17/2021 | RADWARE LTD | RDWR | M81873107 | 1.54% | 90,474 (0) (0%) | $3,314,967.36 |
| 23 | 12/17/2021 | CAMTEK LTD | CAMT | M20791105 | 1.52% | 80,697 (0) (0%) | $3,290,823.66 |
| 24 | 12/17/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.51% | 95,225 (0) (0%) | $3,256,394.20 |
| 25 | 12/17/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.50% | 151,746 (0) (0%) | $3,244,492.73 |
| 26 | 12/17/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.47% | 30,715 (0) (0%) | $3,169,859.61 |
| 27 | 12/17/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 93,165 (0) (0%) | $3,175,994.85 |
| 28 | 12/17/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.44% | 144,248 (0) (0%) | $3,108,544.40 |
| 29 | 12/17/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.42% | 128,256 (0) (0%) | $3,056,123.39 |
| 30 | 12/17/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.39% | 255,175 (0) (0%) | $3,000,753.81 |
| 31 | 12/17/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.38% | 2,513,548 (0) (0%) | $2,985,776.62 |
| 32 | 12/17/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 88,089 (0) (0%) | $2,980,050.87 |
| 33 | 12/17/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.38% | 25,910 (0) (0%) | $2,972,913.40 |
| 34 | 12/17/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.37% | 10,315 (0) (0%) | $2,960,714.45 |
| 35 | 12/17/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.37% | 119,708 (0) (0%) | $2,961,575.92 |
| 36 | 12/17/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,775,524 (0) (0%) | $2,884,067.54 |
| 37 | 12/17/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.34% | 326,110 (0) (0%) | $2,899,117.90 |
| 38 | 12/17/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.34% | 1,365,574 (0) (0%) | $2,895,016.88 |
| 39 | 12/17/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.33% | 17,648 (0) (0%) | $2,863,035.04 |
| 40 | 12/17/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.28% | 145,785 (0) (0%) | $2,765,541.45 |
| 41 | 12/17/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.28% | 680,111 (0) (0%) | $2,768,051.77 |
| 42 | 12/17/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.26% | 20,849 (0) (0%) | $2,713,080.37 |
| 43 | 12/17/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.24% | 367,574 (0) (0%) | $2,672,262.98 |
| 44 | 12/17/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.19% | 312,892 (0) (0%) | $2,565,714.40 |
| 45 | 12/17/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.18% | 299,975 (0) (0%) | $2,546,787.75 |
| 46 | 12/17/2021 | JFROG LTD | FROG | M6191J100 | 1.17% | 87,782 (0) (0%) | $2,530,755.06 |
| 47 | 12/17/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.16% | 928,438 (0) (0%) | $2,497,498.22 |
| 48 | 12/17/2021 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 107,813 (0) (0%) | $2,498,027.21 |
| 49 | 12/17/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.15% | 50,567 (0) (0%) | $2,491,941.76 |
| 50 | 12/17/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.14% | 156,928 (0) (0%) | $2,452,784.64 |
| 51 | 12/17/2021 | WALKME LTD | WKME | M97628107 | 1.13% | 129,544 (0) (0%) | $2,428,950.00 |
| 52 | 12/17/2021 | INMODE LTD | INMD | M5425M103 | 1.11% | 37,421 (0) (0%) | $2,386,711.38 |
| 53 | 12/17/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.11% | 8,591 (0) (0%) | $2,388,555.73 |
| 54 | 12/17/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,087,894 (0) (0%) | $2,371,608.92 |
| 55 | 12/17/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.10% | 928,572 (0) (0%) | $2,377,680.13 |
| 56 | 12/17/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.10% | 211,527 (0) (0%) | $2,379,678.75 |
| 57 | 12/17/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.10% | 417,372 (0) (0%) | $2,374,846.68 |
| 58 | 12/17/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.09% | 3,344,408 (0) (0%) | $2,349,781.06 |
| 59 | 12/17/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.08% | 133,351 (0) (0%) | $2,326,974.95 |
| 60 | 12/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.05% | 1,100,374 (0) (0%) | $2,255,766.70 |
| 61 | 12/17/2021 | WIX.COM LTD | WIX | M98068105 | 1.03% | 16,045 (0) (0%) | $2,225,922.85 |
| 62 | 12/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 544,333 (0) (0%) | $2,150,115.35 |
| 63 | 12/17/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.00% | 358,592 (0) (0%) | $2,158,723.84 |
| 64 | 12/17/2021 | EVOGENE LTD | EVGN | B289530 | 0.98% | 1,125,325 (0) (0%) | $2,106,394.75 |
| 65 | 12/17/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.98% | 709,290 (0) (0%) | $2,106,591.30 |
| 66 | 12/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 509,623 (0) (0%) | $2,084,358.07 |
| 67 | 12/17/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.94% | 169,846 (0) (0%) | $2,038,152.00 |
| 68 | 12/17/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.89% | 771,033 (0) (0%) | $1,919,872.17 |
| 69 | 12/17/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 274,392 (0) (0%) | $1,901,536.56 |
| 70 | 12/17/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.87% | 110,869 (0) (0%) | $1,882,555.62 |
| 71 | 12/17/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.87% | 856,342 (0) (0%) | $1,883,952.40 |
| 72 | 12/17/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.86% | 16,502 (0) (0%) | $1,866,046.16 |
| 73 | 12/17/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.83% | 191,445 (0) (0%) | $1,801,497.45 |
| 74 | 12/17/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.70% | 477,249 (0) (0%) | $1,515,246.53 |
| 75 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,255,742 (-4,291) (-0.34%) | $1,255,742.02 | |
| 76 | 12/17/2021 | ISRAELI SHEKEL | ILS | 0.02% | 106,489 (65,713) (161.16%) | $34,289.75 | |
| 77 | 12/17/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,874.67 |
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