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 | 12/20/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.37% | 707,901 (0) (0%) | $5,163,779.04 |
| 2 | 12/20/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.34% | 969,456 (0) (0%) | $5,106,472.15 |
| 3 | 12/20/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 2,606,022 (0) (0%) | $4,018,223.87 |
| 4 | 12/20/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 596,321 (0) (0%) | $3,971,031.46 |
| 5 | 12/20/2021 | NOVA LTD | NVMI | M7516K103 | 1.80% | 31,042 (0) (0%) | $3,932,090.14 |
| 6 | 12/20/2021 | E & M COMPUTING | EMCO | 6302216 | 1.72% | 489,992 (0) (0%) | $3,754,128.65 |
| 7 | 12/20/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 21,907 (0) (0%) | $3,761,080.48 |
| 8 | 12/20/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.69% | 101,150 (0) (0%) | $3,693,998.00 |
| 9 | 12/20/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.68% | 205,002 (0) (0%) | $3,658,295.87 |
| 10 | 12/20/2021 | HILAN LTD | HLAN | 6267230 | 1.65% | 57,795 (0) (0%) | $3,597,773.34 |
| 11 | 12/20/2021 | SILICOM LTD | SILC | M84116108 | 1.65% | 75,883 (0) (0%) | $3,591,542.39 |
| 12 | 12/20/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.63% | 628,792 (0) (0%) | $3,558,962.72 |
| 13 | 12/20/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.63% | 196,317 (0) (0%) | $3,549,687.11 |
| 14 | 12/20/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.61% | 101,302 (0) (0%) | $3,508,784.36 |
| 15 | 12/20/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.61% | 121,036 (0) (0%) | $3,509,947.40 |
| 16 | 12/20/2021 | ARAD LTD | ARD | B0G7VP6 | 1.60% | 222,507 (0) (0%) | $3,486,238.97 |
| 17 | 12/20/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.59% | 46,160 (0) (0%) | $3,461,447.41 |
| 18 | 12/20/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.58% | 326,110 (0) (0%) | $3,440,460.50 |
| 19 | 12/20/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.55% | 15,720 (0) (0%) | $3,386,888.43 |
| 20 | 12/20/2021 | CAMTEK LTD | CAMT | M20791105 | 1.55% | 80,697 (0) (0%) | $3,377,169.45 |
| 21 | 12/20/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 11,499 (0) (0%) | $3,351,843.51 |
| 22 | 12/20/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.54% | 65,374 (0) (0%) | $3,360,004.47 |
| 23 | 12/20/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.53% | 900,741 (0) (0%) | $3,344,171.69 |
| 24 | 12/20/2021 | RADWARE LTD | RDWR | M81873107 | 1.50% | 90,474 (0) (0%) | $3,278,777.76 |
| 25 | 12/20/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.48% | 95,225 (0) (0%) | $3,228,378.29 |
| 26 | 12/20/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.47% | 151,746 (0) (0%) | $3,216,579.22 |
| 27 | 12/20/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 93,165 (0) (0%) | $3,179,721.45 |
| 28 | 12/20/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.46% | 144,248 (0) (0%) | $3,179,225.92 |
| 29 | 12/20/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.44% | 30,715 (0) (0%) | $3,142,588.19 |
| 30 | 12/20/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 119,708 (0) (0%) | $3,089,663.48 |
| 31 | 12/20/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.39% | 128,256 (0) (0%) | $3,029,830.49 |
| 32 | 12/20/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.37% | 10,315 (0) (0%) | $2,979,487.75 |
| 33 | 12/20/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 88,089 (0) (0%) | $2,989,740.66 |
| 34 | 12/20/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,513,548 (0) (0%) | $2,960,088.93 |
| 35 | 12/20/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.36% | 255,175 (0) (0%) | $2,974,937.27 |
| 36 | 12/20/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 25,910 (0) (0%) | $2,959,958.40 |
| 37 | 12/20/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.36% | 1,365,574 (0) (0%) | $2,963,295.58 |
| 38 | 12/20/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.33% | 17,648 (0) (0%) | $2,899,919.36 |
| 39 | 12/20/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.31% | 2,775,524 (0) (0%) | $2,859,254.89 |
| 40 | 12/20/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 680,111 (0) (0%) | $2,836,062.87 |
| 41 | 12/20/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.26% | 367,574 (0) (0%) | $2,745,777.78 |
| 42 | 12/20/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.25% | 20,849 (0) (0%) | $2,721,211.48 |
| 43 | 12/20/2021 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 107,813 (0) (0%) | $2,636,027.85 |
| 44 | 12/20/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.20% | 145,785 (0) (0%) | $2,624,130.00 |
| 45 | 12/20/2021 | JFROG LTD | FROG | M6191J100 | 1.20% | 87,782 (0) (0%) | $2,618,537.06 |
| 46 | 12/20/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.20% | 299,975 (0) (0%) | $2,624,781.25 |
| 47 | 12/20/2021 | WALKME LTD | WKME | M97628107 | 1.20% | 129,544 (0) (0%) | $2,612,902.48 |
| 48 | 12/20/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.18% | 312,892 (0) (0%) | $2,565,714.40 |
| 49 | 12/20/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.18% | 156,928 (0) (0%) | $2,581,465.60 |
| 50 | 12/20/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.17% | 928,438 (0) (0%) | $2,543,920.12 |
| 51 | 12/20/2021 | INMODE LTD | INMD | M5425M103 | 1.16% | 37,421 (0) (0%) | $2,536,021.17 |
| 52 | 12/20/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.16% | 50,567 (0) (0%) | $2,520,259.28 |
| 53 | 12/20/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.15% | 1,087,894 (0) (0%) | $2,513,035.14 |
| 54 | 12/20/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.15% | 133,351 (0) (0%) | $2,514,999.86 |
| 55 | 12/20/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.15% | 8,591 (0) (0%) | $2,509,345.19 |
| 56 | 12/20/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.14% | 417,372 (0) (0%) | $2,483,363.40 |
| 57 | 12/20/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.12% | 211,527 (0) (0%) | $2,449,482.66 |
| 58 | 12/20/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.10% | 3,344,408 (0) (0%) | $2,407,973.76 |
| 59 | 12/20/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.08% | 928,572 (0) (0%) | $2,357,224.11 |
| 60 | 12/20/2021 | WIX.COM LTD | WIX | M98068105 | 1.07% | 16,045 (0) (0%) | $2,331,017.60 |
| 61 | 12/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.05% | 1,100,374 (0) (0%) | $2,288,777.92 |
| 62 | 12/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 544,333 (0) (0%) | $2,258,981.95 |
| 63 | 12/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.03% | 509,623 (0) (0%) | $2,242,341.20 |
| 64 | 12/20/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.03% | 358,592 (0) (0%) | $2,248,371.84 |
| 65 | 12/20/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.02% | 709,290 (0) (0%) | $2,220,077.70 |
| 66 | 12/20/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.00% | 169,846 (0) (0%) | $2,172,330.34 |
| 67 | 12/20/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.96% | 856,342 (0) (0%) | $2,089,474.48 |
| 68 | 12/20/2021 | EVOGENE LTD | EVGN | B289530 | 0.96% | 1,125,325 (0) (0%) | $2,088,272.70 |
| 69 | 12/20/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.90% | 110,869 (0) (0%) | $1,969,033.44 |
| 70 | 12/20/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.90% | 771,033 (0) (0%) | $1,966,134.15 |
| 71 | 12/20/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.89% | 16,502 (0) (0%) | $1,942,285.40 |
| 72 | 12/20/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.85% | 191,445 (0) (0%) | $1,858,930.95 |
| 73 | 12/20/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.84% | 274,392 (0) (0%) | $1,835,682.48 |
| 74 | 12/20/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.69% | 477,249 (0) (0%) | $1,502,210.33 |
| 75 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,258,522 (2,780) (0.22%) | $1,258,522.47 | |
| 76 | 12/20/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,858.54 |
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