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 | 12/27/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.41% | 698,717 (-9,184) (-1.3%) | $5,255,462.83 |
| 2 | 12/27/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.37% | 956,880 (-12,576) (-1.3%) | $5,179,960.63 |
| 3 | 12/27/2021 | NOVA LTD | NVMI | M7516K103 | 1.92% | 30,642 (-400) (-1.29%) | $4,197,954.00 |
| 4 | 12/27/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 2,572,214 (-33,808) (-1.3%) | $4,006,630.01 |
| 5 | 12/27/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.84% | 588,585 (-7,736) (-1.3%) | $4,017,836.39 |
| 6 | 12/27/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.80% | 620,636 (-8,156) (-1.3%) | $3,922,419.52 |
| 7 | 12/27/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.76% | 99,838 (-1,312) (-1.3%) | $3,833,779.20 |
| 8 | 12/27/2021 | HILAN LTD | HLAN | 6267230 | 1.74% | 57,047 (-748) (-1.29%) | $3,803,616.33 |
| 9 | 12/27/2021 | E & M COMPUTING | EMCO | 6302216 | 1.69% | 483,636 (-6,356) (-1.3%) | $3,679,171.50 |
| 10 | 12/27/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 74,899 (-984) (-1.3%) | $3,685,030.80 |
| 11 | 12/27/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.68% | 64,526 (-848) (-1.3%) | $3,654,889.00 |
| 12 | 12/27/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.67% | 21,623 (-284) (-1.3%) | $3,652,348.23 |
| 13 | 12/27/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.65% | 99,990 (-1,312) (-1.3%) | $3,600,097.16 |
| 14 | 12/27/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 119,468 (-1,568) (-1.3%) | $3,553,770.93 |
| 15 | 12/27/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.62% | 193,773 (-2,544) (-1.3%) | $3,524,655.57 |
| 16 | 12/27/2021 | CAMTEK LTD | CAMT | M20791105 | 1.60% | 79,653 (-1,044) (-1.29%) | $3,488,801.40 |
| 17 | 12/27/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.59% | 11,351 (-148) (-1.29%) | $3,477,492.36 |
| 18 | 12/27/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.58% | 202,346 (-2,656) (-1.3%) | $3,437,749.07 |
| 19 | 12/27/2021 | RADWARE LTD | RDWR | M81873107 | 1.57% | 89,302 (-1,172) (-1.3%) | $3,423,838.68 |
| 20 | 12/27/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 142,380 (-1,868) (-1.29%) | $3,402,882.00 |
| 21 | 12/27/2021 | ARAD LTD | ARD | B0G7VP6 | 1.55% | 219,623 (-2,884) (-1.3%) | $3,386,807.57 |
| 22 | 12/27/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.51% | 15,520 (-200) (-1.27%) | $3,296,570.99 |
| 23 | 12/27/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.50% | 321,882 (-4,228) (-1.3%) | $3,273,539.94 |
| 24 | 12/27/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.49% | 93,993 (-1,232) (-1.29%) | $3,243,916.40 |
| 25 | 12/27/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.48% | 2,480,940 (-32,608) (-1.3%) | $3,232,720.90 |
| 26 | 12/27/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.46% | 45,564 (-596) (-1.29%) | $3,191,331.72 |
| 27 | 12/27/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 149,778 (-1,968) (-1.3%) | $3,136,702.08 |
| 28 | 12/27/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.44% | 91,957 (-1,208) (-1.3%) | $3,148,607.68 |
| 29 | 12/27/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.43% | 30,319 (-396) (-1.29%) | $3,109,295.47 |
| 30 | 12/27/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.41% | 118,156 (-1,552) (-1.3%) | $3,072,056.00 |
| 31 | 12/27/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.37% | 17,420 (-228) (-1.29%) | $2,984,917.00 |
| 32 | 12/27/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 86,949 (-1,140) (-1.29%) | $2,977,133.76 |
| 33 | 12/27/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.36% | 20,581 (-268) (-1.29%) | $2,956,666.46 |
| 34 | 12/27/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.35% | 25,574 (-336) (-1.3%) | $2,937,429.64 |
| 35 | 12/27/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,739,516 (-36,008) (-1.3%) | $2,919,912.12 |
| 36 | 12/27/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.34% | 889,057 (-11,684) (-1.3%) | $2,921,558.28 |
| 37 | 12/27/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.32% | 10,183 (-132) (-1.28%) | $2,884,742.07 |
| 38 | 12/27/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.31% | 126,596 (-1,660) (-1.29%) | $2,849,374.66 |
| 39 | 12/27/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 671,291 (-8,820) (-1.3%) | $2,832,848.02 |
| 40 | 12/27/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.30% | 154,896 (-2,032) (-1.29%) | $2,833,047.84 |
| 41 | 12/27/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.29% | 251,867 (-3,308) (-1.3%) | $2,809,273.47 |
| 42 | 12/27/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.28% | 296,087 (-3,888) (-1.3%) | $2,798,022.15 |
| 43 | 12/27/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.27% | 1,347,858 (-17,716) (-1.3%) | $2,763,108.90 |
| 44 | 12/27/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.24% | 362,806 (-4,768) (-1.3%) | $2,695,648.58 |
| 45 | 12/27/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.22% | 916,528 (-12,044) (-1.3%) | $2,662,633.73 |
| 46 | 12/27/2021 | INMODE LTD | INMD | M5425M103 | 1.22% | 36,937 (-484) (-1.29%) | $2,662,049.59 |
| 47 | 12/27/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.20% | 308,836 (-4,056) (-1.3%) | $2,612,752.56 |
| 48 | 12/27/2021 | JFROG LTD | FROG | M6191J100 | 1.20% | 86,646 (-1,136) (-1.29%) | $2,624,507.34 |
| 49 | 12/27/2021 | WALKME LTD | WKME | M97628107 | 1.18% | 127,864 (-1,680) (-1.3%) | $2,577,738.24 |
| 50 | 12/27/2021 | WIX.COM LTD | WIX | M98068105 | 1.18% | 15,837 (-208) (-1.3%) | $2,579,372.19 |
| 51 | 12/27/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.18% | 8,483 (-108) (-1.26%) | $2,581,970.71 |
| 52 | 12/27/2021 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 106,417 (-1,396) (-1.29%) | $2,548,687.15 |
| 53 | 12/27/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.17% | 49,911 (-656) (-1.3%) | $2,544,462.78 |
| 54 | 12/27/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.16% | 208,783 (-2,744) (-1.3%) | $2,534,625.62 |
| 55 | 12/27/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.12% | 3,301,020 (-43,388) (-1.3%) | $2,434,832.35 |
| 56 | 12/27/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.11% | 916,394 (-12,044) (-1.3%) | $2,419,280.16 |
| 57 | 12/27/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.09% | 411,960 (-5,412) (-1.3%) | $2,368,770.00 |
| 58 | 12/27/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.08% | 1,073,782 (-14,112) (-1.3%) | $2,351,582.58 |
| 59 | 12/27/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.08% | 131,623 (-1,728) (-1.3%) | $2,350,786.78 |
| 60 | 12/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.05% | 503,015 (-6,608) (-1.3%) | $2,293,748.40 |
| 61 | 12/27/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.02% | 167,646 (-2,200) (-1.3%) | $2,216,280.12 |
| 62 | 12/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 537,273 (-7,060) (-1.3%) | $2,208,192.03 |
| 63 | 12/27/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.01% | 353,940 (-4,652) (-1.3%) | $2,194,428.00 |
| 64 | 12/27/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.99% | 143,897 (-1,888) (-1.3%) | $2,149,821.18 |
| 65 | 12/27/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.98% | 700,090 (-9,200) (-1.3%) | $2,135,274.50 |
| 66 | 12/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.97% | 1,086,102 (-14,272) (-1.3%) | $2,107,037.88 |
| 67 | 12/27/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.94% | 270,836 (-3,556) (-1.3%) | $2,042,103.44 |
| 68 | 12/27/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.90% | 109,433 (-1,436) (-1.3%) | $1,966,511.01 |
| 69 | 12/27/2021 | EVOGENE LTD | EVGN | B289530 | 0.88% | 1,110,729 (-14,596) (-1.3%) | $1,920,218.25 |
| 70 | 12/27/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.88% | 16,290 (-212) (-1.28%) | $1,910,328.30 |
| 71 | 12/27/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.88% | 845,234 (-11,108) (-1.3%) | $1,910,228.84 |
| 72 | 12/27/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.84% | 761,033 (-10,000) (-1.3%) | $1,826,479.20 |
| 73 | 12/27/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.82% | 188,965 (-2,480) (-1.3%) | $1,793,277.85 |
| 74 | 12/27/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.62% | 471,061 (-6,188) (-1.3%) | $1,363,109.21 |
| 75 | 12/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 1,191,858 (0) (0%) | $1,191,858.32 | |
| 76 | 12/27/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,768.44 |
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