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 | 12/21/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.36% | 707,901 (0) (0%) | $4,997,448.49 |
| 2 | 12/21/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.35% | 969,456 (0) (0%) | $4,974,319.77 |
| 3 | 12/21/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.89% | 2,606,022 (0) (0%) | $4,009,011.11 |
| 4 | 12/21/2021 | NOVA LTD | NVMI | M7516K103 | 1.85% | 31,042 (0) (0%) | $3,916,569.14 |
| 5 | 12/21/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 596,321 (0) (0%) | $3,864,746.77 |
| 6 | 12/21/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.74% | 101,150 (0) (0%) | $3,682,871.50 |
| 7 | 12/21/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.73% | 21,907 (0) (0%) | $3,658,207.90 |
| 8 | 12/21/2021 | SILICOM LTD | SILC | M84116108 | 1.72% | 75,883 (0) (0%) | $3,636,313.36 |
| 9 | 12/21/2021 | E & M COMPUTING | EMCO | 6302216 | 1.70% | 489,992 (0) (0%) | $3,592,334.89 |
| 10 | 12/21/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.69% | 628,792 (0) (0%) | $3,577,826.48 |
| 11 | 12/21/2021 | HILAN LTD | HLAN | 6267230 | 1.63% | 57,795 (0) (0%) | $3,464,301.48 |
| 12 | 12/21/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 121,036 (0) (0%) | $3,454,180.94 |
| 13 | 12/21/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.62% | 196,317 (0) (0%) | $3,424,112.07 |
| 14 | 12/21/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.62% | 205,002 (0) (0%) | $3,436,251.16 |
| 15 | 12/21/2021 | RADWARE LTD | RDWR | M81873107 | 1.59% | 90,474 (0) (0%) | $3,362,918.58 |
| 16 | 12/21/2021 | ARAD LTD | ARD | B0G7VP6 | 1.57% | 222,507 (0) (0%) | $3,336,444.31 |
| 17 | 12/21/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.57% | 65,374 (0) (0%) | $3,335,766.68 |
| 18 | 12/21/2021 | CAMTEK LTD | CAMT | M20791105 | 1.56% | 80,697 (0) (0%) | $3,302,928.21 |
| 19 | 12/21/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.56% | 101,302 (0) (0%) | $3,305,101.45 |
| 20 | 12/21/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.56% | 15,720 (0) (0%) | $3,306,910.31 |
| 21 | 12/21/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.56% | 11,499 (0) (0%) | $3,298,143.18 |
| 22 | 12/21/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.54% | 46,160 (0) (0%) | $3,260,138.47 |
| 23 | 12/21/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.50% | 95,225 (0) (0%) | $3,185,104.80 |
| 24 | 12/21/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.50% | 900,741 (0) (0%) | $3,180,827.98 |
| 25 | 12/21/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 144,248 (0) (0%) | $3,157,588.72 |
| 26 | 12/21/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.49% | 326,110 (0) (0%) | $3,150,222.60 |
| 27 | 12/21/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.47% | 151,746 (0) (0%) | $3,118,298.50 |
| 28 | 12/21/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 93,165 (0) (0%) | $3,098,667.90 |
| 29 | 12/21/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.44% | 119,708 (0) (0%) | $3,052,554.00 |
| 30 | 12/21/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 88,089 (0) (0%) | $2,986,217.10 |
| 31 | 12/21/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.38% | 25,910 (0) (0%) | $2,913,579.50 |
| 32 | 12/21/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.37% | 17,648 (0) (0%) | $2,909,802.24 |
| 33 | 12/21/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,513,548 (0) (0%) | $2,888,541.93 |
| 34 | 12/21/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.34% | 30,715 (0) (0%) | $2,840,295.12 |
| 35 | 12/21/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.32% | 128,256 (0) (0%) | $2,788,861.46 |
| 36 | 12/21/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.31% | 680,111 (0) (0%) | $2,781,653.99 |
| 37 | 12/21/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.30% | 1,365,574 (0) (0%) | $2,758,459.48 |
| 38 | 12/21/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.30% | 2,775,524 (0) (0%) | $2,764,029.15 |
| 39 | 12/21/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.30% | 255,175 (0) (0%) | $2,758,190.78 |
| 40 | 12/21/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.28% | 20,849 (0) (0%) | $2,705,574.73 |
| 41 | 12/21/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 156,928 (0) (0%) | $2,681,899.52 |
| 42 | 12/21/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.26% | 10,315 (0) (0%) | $2,664,983.40 |
| 43 | 12/21/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.26% | 367,574 (0) (0%) | $2,664,911.50 |
| 44 | 12/21/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.21% | 299,975 (0) (0%) | $2,561,786.50 |
| 45 | 12/21/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.20% | 8,591 (0) (0%) | $2,534,259.09 |
| 46 | 12/21/2021 | WALKME LTD | WKME | M97628107 | 1.19% | 129,544 (0) (0%) | $2,511,858.16 |
| 47 | 12/21/2021 | JFROG LTD | FROG | M6191J100 | 1.19% | 87,782 (0) (0%) | $2,521,099.04 |
| 48 | 12/21/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.19% | 312,892 (0) (0%) | $2,512,522.76 |
| 49 | 12/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 107,813 (0) (0%) | $2,508,808.51 |
| 50 | 12/21/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.17% | 928,438 (0) (0%) | $2,469,645.08 |
| 51 | 12/21/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.17% | 145,785 (0) (0%) | $2,479,802.85 |
| 52 | 12/21/2021 | INMODE LTD | INMD | M5425M103 | 1.17% | 37,421 (0) (0%) | $2,472,405.47 |
| 53 | 12/21/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.16% | 50,567 (0) (0%) | $2,461,095.89 |
| 54 | 12/21/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.14% | 1,087,894 (0) (0%) | $2,426,003.62 |
| 55 | 12/21/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.13% | 417,372 (0) (0%) | $2,387,367.84 |
| 56 | 12/21/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.12% | 133,351 (0) (0%) | $2,373,647.80 |
| 57 | 12/21/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.12% | 211,527 (0) (0%) | $2,364,871.86 |
| 58 | 12/21/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.10% | 3,344,408 (0) (0%) | $2,322,356.92 |
| 59 | 12/21/2021 | WIX.COM LTD | WIX | M98068105 | 1.09% | 16,045 (0) (0%) | $2,317,058.45 |
| 60 | 12/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.07% | 509,623 (0) (0%) | $2,257,629.89 |
| 61 | 12/21/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.07% | 358,592 (0) (0%) | $2,266,301.44 |
| 62 | 12/21/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.06% | 928,572 (0) (0%) | $2,246,057.47 |
| 63 | 12/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.03% | 1,100,374 (0) (0%) | $2,178,740.52 |
| 64 | 12/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 544,333 (0) (0%) | $2,155,558.68 |
| 65 | 12/21/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.01% | 169,846 (0) (0%) | $2,140,059.60 |
| 66 | 12/21/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.01% | 709,290 (0) (0%) | $2,134,962.90 |
| 67 | 12/21/2021 | EVOGENE LTD | EVGN | B289530 | 0.97% | 1,125,325 (0) (0%) | $2,058,464.94 |
| 68 | 12/21/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.96% | 771,033 (0) (0%) | $2,027,816.79 |
| 69 | 12/21/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.95% | 856,342 (0) (0%) | $2,012,403.70 |
| 70 | 12/21/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.92% | 110,869 (0) (0%) | $1,953,511.78 |
| 71 | 12/21/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.89% | 16,502 (0) (0%) | $1,875,947.36 |
| 72 | 12/21/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.85% | 191,445 (0) (0%) | $1,811,069.70 |
| 73 | 12/21/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.84% | 274,392 (0) (0%) | $1,772,572.32 |
| 74 | 12/21/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.63% | 477,249 (0) (0%) | $1,329,253.75 |
| 75 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 1,191,858 (-66,664) (-5.3%) | $1,191,858.32 | |
| 76 | 12/21/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,831.62 |
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