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 | 12/22/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.31% | 969,456 (0) (0%) | $5,010,037.18 |
| 2 | 12/22/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.31% | 707,901 (0) (0%) | $4,995,788.57 |
| 3 | 12/22/2021 | NOVA LTD | NVMI | M7516K103 | 1.89% | 31,042 (0) (0%) | $4,086,679.30 |
| 4 | 12/22/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 2,606,022 (0) (0%) | $4,014,720.43 |
| 5 | 12/22/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 596,321 (0) (0%) | $3,938,485.16 |
| 6 | 12/22/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.74% | 101,150 (0) (0%) | $3,762,780.00 |
| 7 | 12/22/2021 | SILICOM LTD | SILC | M84116108 | 1.73% | 75,883 (0) (0%) | $3,737,996.58 |
| 8 | 12/22/2021 | HILAN LTD | HLAN | 6267230 | 1.71% | 57,795 (0) (0%) | $3,694,607.42 |
| 9 | 12/22/2021 | E & M COMPUTING | EMCO | 6302216 | 1.69% | 489,992 (0) (0%) | $3,653,347.11 |
| 10 | 12/22/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.69% | 628,792 (0) (0%) | $3,665,857.36 |
| 11 | 12/22/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.66% | 21,907 (0) (0%) | $3,591,891.10 |
| 12 | 12/22/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.64% | 196,317 (0) (0%) | $3,559,911.42 |
| 13 | 12/22/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 121,036 (0) (0%) | $3,519,347.98 |
| 14 | 12/22/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.61% | 65,374 (0) (0%) | $3,481,896.33 |
| 15 | 12/22/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.60% | 101,302 (0) (0%) | $3,462,329.82 |
| 16 | 12/22/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.59% | 205,002 (0) (0%) | $3,444,921.11 |
| 17 | 12/22/2021 | RADWARE LTD | RDWR | M81873107 | 1.59% | 90,474 (0) (0%) | $3,436,202.52 |
| 18 | 12/22/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.58% | 11,499 (0) (0%) | $3,420,032.58 |
| 19 | 12/22/2021 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 80,697 (0) (0%) | $3,426,394.62 |
| 20 | 12/22/2021 | ARAD LTD | ARD | B0G7VP6 | 1.57% | 222,507 (0) (0%) | $3,394,043.29 |
| 21 | 12/22/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 15,720 (0) (0%) | $3,311,254.15 |
| 22 | 12/22/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.51% | 144,248 (0) (0%) | $3,277,314.56 |
| 23 | 12/22/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.50% | 46,160 (0) (0%) | $3,250,292.73 |
| 24 | 12/22/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.50% | 326,110 (0) (0%) | $3,254,577.80 |
| 25 | 12/22/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.48% | 95,225 (0) (0%) | $3,197,370.96 |
| 26 | 12/22/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 93,165 (0) (0%) | $3,172,268.25 |
| 27 | 12/22/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 151,746 (0) (0%) | $3,113,772.79 |
| 28 | 12/22/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.44% | 119,708 (0) (0%) | $3,113,605.08 |
| 29 | 12/22/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 88,089 (0) (0%) | $3,052,283.85 |
| 30 | 12/22/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.39% | 17,648 (0) (0%) | $3,004,572.00 |
| 31 | 12/22/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.38% | 900,741 (0) (0%) | $2,978,810.55 |
| 32 | 12/22/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.36% | 2,513,548 (0) (0%) | $2,952,716.92 |
| 33 | 12/22/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 25,910 (0) (0%) | $2,945,967.00 |
| 34 | 12/22/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.34% | 10,315 (0) (0%) | $2,899,546.50 |
| 35 | 12/22/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.34% | 30,715 (0) (0%) | $2,901,492.93 |
| 36 | 12/22/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.33% | 20,849 (0) (0%) | $2,873,409.18 |
| 37 | 12/22/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.31% | 2,775,524 (0) (0%) | $2,830,070.04 |
| 38 | 12/22/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.31% | 1,365,574 (0) (0%) | $2,826,738.18 |
| 39 | 12/22/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.30% | 128,256 (0) (0%) | $2,815,633.00 |
| 40 | 12/22/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 680,111 (0) (0%) | $2,815,659.54 |
| 41 | 12/22/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.28% | 255,175 (0) (0%) | $2,770,674.47 |
| 42 | 12/22/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.27% | 367,574 (0) (0%) | $2,756,805.00 |
| 43 | 12/22/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 156,928 (0) (0%) | $2,758,794.24 |
| 44 | 12/22/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.25% | 299,975 (0) (0%) | $2,699,775.00 |
| 45 | 12/22/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.24% | 8,591 (0) (0%) | $2,676,526.05 |
| 46 | 12/22/2021 | INMODE LTD | INMD | M5425M103 | 1.22% | 37,421 (0) (0%) | $2,634,812.61 |
| 47 | 12/22/2021 | JFROG LTD | FROG | M6191J100 | 1.22% | 87,782 (0) (0%) | $2,634,337.82 |
| 48 | 12/22/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.20% | 312,892 (0) (0%) | $2,606,390.36 |
| 49 | 12/22/2021 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 107,813 (0) (0%) | $2,585,355.74 |
| 50 | 12/22/2021 | WALKME LTD | WKME | M97628107 | 1.17% | 129,544 (0) (0%) | $2,536,471.52 |
| 51 | 12/22/2021 | WIX.COM LTD | WIX | M98068105 | 1.17% | 16,045 (0) (0%) | $2,531,259.20 |
| 52 | 12/22/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.15% | 133,351 (0) (0%) | $2,482,995.62 |
| 53 | 12/22/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.14% | 211,527 (0) (0%) | $2,472,750.63 |
| 54 | 12/22/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.13% | 928,438 (0) (0%) | $2,451,076.32 |
| 55 | 12/22/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.13% | 417,372 (0) (0%) | $2,449,973.64 |
| 56 | 12/22/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.12% | 50,567 (0) (0%) | $2,433,284.04 |
| 57 | 12/22/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.10% | 1,087,894 (0) (0%) | $2,371,608.92 |
| 58 | 12/22/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.06% | 928,572 (0) (0%) | $2,296,819.12 |
| 59 | 12/22/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.06% | 169,846 (0) (0%) | $2,289,524.08 |
| 60 | 12/22/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.06% | 145,785 (0) (0%) | $2,288,824.50 |
| 61 | 12/22/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.05% | 3,344,408 (0) (0%) | $2,270,518.59 |
| 62 | 12/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 544,333 (0) (0%) | $2,242,651.96 |
| 63 | 12/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.04% | 1,100,374 (0) (0%) | $2,244,762.96 |
| 64 | 12/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.04% | 509,623 (0) (0%) | $2,257,629.89 |
| 65 | 12/22/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.03% | 358,592 (0) (0%) | $2,234,028.16 |
| 66 | 12/22/2021 | ENTERA BIO LTD | ENTX | M40527109 | 1.00% | 709,290 (0) (0%) | $2,156,241.60 |
| 67 | 12/22/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.99% | 274,392 (0) (0%) | $2,140,257.60 |
| 68 | 12/22/2021 | EVOGENE LTD | EVGN | B289530 | 0.94% | 1,125,325 (0) (0%) | $2,039,894.17 |
| 69 | 12/22/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.92% | 110,869 (0) (0%) | $1,996,750.69 |
| 70 | 12/22/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.92% | 16,502 (0) (0%) | $2,001,527.58 |
| 71 | 12/22/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.92% | 856,342 (0) (0%) | $1,986,713.44 |
| 72 | 12/22/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.90% | 771,033 (0) (0%) | $1,958,423.82 |
| 73 | 12/22/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.81% | 191,445 (0) (0%) | $1,745,978.40 |
| 74 | 12/22/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.64% | 477,249 (0) (0%) | $1,391,013.04 |
| 75 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 1,191,858 (0) (0%) | $1,191,858.32 | |
| 76 | 12/22/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,804.18 |
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