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 | 12/30/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.65% | 689,569 (-9,148) (-1.31%) | $5,695,320.56 |
| 2 | 12/30/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.48% | 944,348 (-12,532) (-1.31%) | $5,318,736.39 |
| 3 | 12/30/2021 | NOVA LTD | NVMI | M7516K103 | 2.03% | 30,242 (-400) (-1.31%) | $4,355,755.26 |
| 4 | 12/30/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.96% | 2,538,526 (-33,688) (-1.31%) | $4,204,648.44 |
| 5 | 12/30/2021 | E & M COMPUTING | EMCO | 6302216 | 1.83% | 477,304 (-6,332) (-1.31%) | $3,937,584.06 |
| 6 | 12/30/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.81% | 98,534 (-1,304) (-1.31%) | $3,876,327.56 |
| 7 | 12/30/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.79% | 580,877 (-7,708) (-1.31%) | $3,852,228.65 |
| 8 | 12/30/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.72% | 21,343 (-280) (-1.29%) | $3,691,699.33 |
| 9 | 12/30/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.72% | 98,682 (-1,308) (-1.31%) | $3,683,166.90 |
| 10 | 12/30/2021 | SILICOM LTD | SILC | M84116108 | 1.72% | 73,919 (-980) (-1.31%) | $3,702,602.71 |
| 11 | 12/30/2021 | HILAN LTD | HLAN | 6267230 | 1.70% | 56,303 (-744) (-1.3%) | $3,650,896.95 |
| 12 | 12/30/2021 | RADWARE LTD | RDWR | M81873107 | 1.70% | 88,134 (-1,168) (-1.31%) | $3,654,916.98 |
| 13 | 12/30/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.69% | 191,237 (-2,536) (-1.31%) | $3,632,544.17 |
| 14 | 12/30/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.69% | 612,508 (-8,128) (-1.31%) | $3,632,172.44 |
| 15 | 12/30/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.69% | 63,682 (-844) (-1.31%) | $3,623,407.56 |
| 16 | 12/30/2021 | CAMTEK LTD | CAMT | M20791105 | 1.68% | 78,613 (-1,040) (-1.31%) | $3,614,625.74 |
| 17 | 12/30/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 117,904 (-1,564) (-1.31%) | $3,550,699.54 |
| 18 | 12/30/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.63% | 15,320 (-200) (-1.29%) | $3,509,314.88 |
| 19 | 12/30/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.62% | 11,203 (-148) (-1.3%) | $3,475,954.81 |
| 20 | 12/30/2021 | ARAD LTD | ARD | B0G7VP6 | 1.61% | 216,747 (-2,876) (-1.31%) | $3,464,368.89 |
| 21 | 12/30/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.56% | 92,765 (-1,228) (-1.31%) | $3,340,473.19 |
| 22 | 12/30/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.53% | 140,516 (-1,864) (-1.31%) | $3,276,833.12 |
| 23 | 12/30/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.51% | 317,670 (-4,212) (-1.31%) | $3,252,940.80 |
| 24 | 12/30/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.46% | 877,413 (-11,644) (-1.31%) | $3,145,514.43 |
| 25 | 12/30/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.46% | 20,313 (-268) (-1.3%) | $3,135,920.94 |
| 26 | 12/30/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.45% | 44,968 (-596) (-1.31%) | $3,104,619.48 |
| 27 | 12/30/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 147,818 (-1,960) (-1.31%) | $3,108,991.85 |
| 28 | 12/30/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.45% | 199,698 (-2,648) (-1.31%) | $3,106,136.09 |
| 29 | 12/30/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 90,753 (-1,204) (-1.31%) | $3,110,105.31 |
| 30 | 12/30/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.44% | 2,448,448 (-32,492) (-1.31%) | $3,081,984.46 |
| 31 | 12/30/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.43% | 116,612 (-1,544) (-1.31%) | $3,061,065.00 |
| 32 | 12/30/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.40% | 17,192 (-228) (-1.31%) | $2,997,081.36 |
| 33 | 12/30/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 85,813 (-1,136) (-1.31%) | $2,987,150.53 |
| 34 | 12/30/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.39% | 25,242 (-332) (-1.3%) | $2,993,953.62 |
| 35 | 12/30/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.37% | 29,923 (-396) (-1.31%) | $2,944,990.34 |
| 36 | 12/30/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,703,636 (-35,880) (-1.31%) | $2,878,300.23 |
| 37 | 12/30/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.30% | 10,051 (-132) (-1.3%) | $2,794,580.04 |
| 38 | 12/30/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.27% | 124,940 (-1,656) (-1.31%) | $2,726,276.58 |
| 39 | 12/30/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.25% | 165,454 (-2,192) (-1.31%) | $2,691,936.58 |
| 40 | 12/30/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.24% | 292,211 (-3,876) (-1.31%) | $2,667,886.43 |
| 41 | 12/30/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.24% | 248,571 (-3,296) (-1.31%) | $2,671,778.89 |
| 42 | 12/30/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.24% | 152,868 (-2,028) (-1.31%) | $2,670,603.96 |
| 43 | 12/30/2021 | JFROG LTD | FROG | M6191J100 | 1.22% | 85,514 (-1,132) (-1.31%) | $2,612,452.70 |
| 44 | 12/30/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.20% | 304,792 (-4,044) (-1.31%) | $2,569,396.56 |
| 45 | 12/30/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.20% | 358,058 (-4,748) (-1.31%) | $2,581,598.18 |
| 46 | 12/30/2021 | INMODE LTD | INMD | M5425M103 | 1.20% | 36,457 (-480) (-1.3%) | $2,580,061.89 |
| 47 | 12/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.20% | 8,375 (-108) (-1.27%) | $2,574,056.25 |
| 48 | 12/30/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.19% | 1,330,206 (-17,652) (-1.31%) | $2,553,995.52 |
| 49 | 12/30/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.18% | 662,499 (-8,792) (-1.31%) | $2,530,746.18 |
| 50 | 12/30/2021 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 105,025 (-1,392) (-1.31%) | $2,510,097.50 |
| 51 | 12/30/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.15% | 904,524 (-12,004) (-1.31%) | $2,477,961.37 |
| 52 | 12/30/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.14% | 206,051 (-2,732) (-1.31%) | $2,437,583.33 |
| 53 | 12/30/2021 | WALKME LTD | WKME | M97628107 | 1.14% | 126,192 (-1,672) (-1.31%) | $2,458,220.16 |
| 54 | 12/30/2021 | WIX.COM LTD | WIX | M98068105 | 1.12% | 15,633 (-204) (-1.29%) | $2,396,382.57 |
| 55 | 12/30/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.10% | 406,568 (-5,392) (-1.31%) | $2,358,094.40 |
| 56 | 12/30/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.09% | 49,259 (-652) (-1.31%) | $2,344,728.40 |
| 57 | 12/30/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.07% | 904,394 (-12,000) (-1.31%) | $2,288,116.82 |
| 58 | 12/30/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.03% | 1,059,722 (-14,060) (-1.31%) | $2,214,818.98 |
| 59 | 12/30/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.02% | 3,257,788 (-43,232) (-1.31%) | $2,198,681.12 |
| 60 | 12/30/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.98% | 142,013 (-1,884) (-1.31%) | $2,110,313.18 |
| 61 | 12/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 496,427 (-6,588) (-1.31%) | $2,084,993.40 |
| 62 | 12/30/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.95% | 690,922 (-9,168) (-1.31%) | $2,031,310.68 |
| 63 | 12/30/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.95% | 349,308 (-4,632) (-1.31%) | $2,029,479.48 |
| 64 | 12/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.93% | 530,237 (-7,036) (-1.31%) | $1,993,691.12 |
| 65 | 12/30/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.92% | 129,903 (-1,720) (-1.31%) | $1,977,123.66 |
| 66 | 12/30/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.91% | 834,166 (-11,068) (-1.31%) | $1,943,606.78 |
| 67 | 12/30/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.87% | 751,069 (-9,964) (-1.31%) | $1,877,672.50 |
| 68 | 12/30/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.85% | 108,001 (-1,432) (-1.31%) | $1,829,536.94 |
| 69 | 12/30/2021 | EVOGENE LTD | EVGN | B289530 | 0.83% | 1,096,185 (-14,544) (-1.31%) | $1,790,714.70 |
| 70 | 12/30/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.83% | 16,078 (-212) (-1.3%) | $1,788,195.16 |
| 71 | 12/30/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.83% | 186,493 (-2,472) (-1.31%) | $1,777,278.29 |
| 72 | 12/30/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.82% | 267,292 (-3,544) (-1.31%) | $1,750,762.60 |
| 73 | 12/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.74% | 1,071,878 (-14,224) (-1.31%) | $1,586,379.44 |
| 74 | 12/30/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.66% | 464,893 (-6,168) (-1.31%) | $1,415,224.84 |
| 75 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 1,200,431 (-1,143,936) (-48.8%) | $1,200,430.90 | |
| 76 | 12/30/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,705.36 |
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