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 | 12/31/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.59% | 689,569 (0) (0%) | $5,618,595.45 |
| 2 | 12/31/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.44% | 944,348 (0) (0%) | $5,305,735.10 |
| 3 | 12/31/2021 | NOVA LTD | NVMI | M7516K103 | 2.00% | 30,242 (0) (0%) | $4,344,565.72 |
| 4 | 12/31/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.93% | 2,538,526 (0) (0%) | $4,193,071.84 |
| 5 | 12/31/2021 | E & M COMPUTING | EMCO | 6302216 | 1.82% | 477,304 (0) (0%) | $3,947,361.76 |
| 6 | 12/31/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.80% | 612,508 (0) (0%) | $3,901,675.96 |
| 7 | 12/31/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.78% | 98,534 (0) (0%) | $3,861,547.46 |
| 8 | 12/31/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.77% | 580,877 (0) (0%) | $3,836,790.42 |
| 9 | 12/31/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.75% | 191,237 (0) (0%) | $3,804,824.60 |
| 10 | 12/31/2021 | HILAN LTD | HLAN | 6267230 | 1.74% | 56,303 (0) (0%) | $3,773,198.61 |
| 11 | 12/31/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.73% | 98,682 (0) (0%) | $3,752,275.84 |
| 12 | 12/31/2021 | SILICOM LTD | SILC | M84116108 | 1.71% | 73,919 (0) (0%) | $3,709,255.42 |
| 13 | 12/31/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 21,343 (0) (0%) | $3,697,569.11 |
| 14 | 12/31/2021 | RADWARE LTD | RDWR | M81873107 | 1.70% | 88,134 (0) (0%) | $3,678,713.16 |
| 15 | 12/31/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.70% | 63,682 (0) (0%) | $3,684,353.30 |
| 16 | 12/31/2021 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 78,613 (0) (0%) | $3,591,827.97 |
| 17 | 12/31/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 117,904 (0) (0%) | $3,579,336.85 |
| 18 | 12/31/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 15,320 (0) (0%) | $3,466,598.10 |
| 19 | 12/31/2021 | ARAD LTD | ARD | B0G7VP6 | 1.59% | 216,747 (0) (0%) | $3,441,534.39 |
| 20 | 12/31/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.58% | 11,203 (0) (0%) | $3,436,072.13 |
| 21 | 12/31/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.56% | 92,765 (0) (0%) | $3,384,169.29 |
| 22 | 12/31/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 140,516 (0) (0%) | $3,365,358.20 |
| 23 | 12/31/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.53% | 317,670 (0) (0%) | $3,326,004.90 |
| 24 | 12/31/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.50% | 2,448,448 (0) (0%) | $3,261,239.56 |
| 25 | 12/31/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.46% | 44,968 (0) (0%) | $3,176,898.43 |
| 26 | 12/31/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.45% | 877,413 (0) (0%) | $3,152,956.20 |
| 27 | 12/31/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 90,753 (0) (0%) | $3,138,238.74 |
| 28 | 12/31/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 147,818 (0) (0%) | $3,135,763.69 |
| 29 | 12/31/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.43% | 199,698 (0) (0%) | $3,112,418.37 |
| 30 | 12/31/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.42% | 20,313 (0) (0%) | $3,077,419.50 |
| 31 | 12/31/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 116,612 (0) (0%) | $3,075,058.44 |
| 32 | 12/31/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.40% | 17,192 (0) (0%) | $3,039,201.76 |
| 33 | 12/31/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.39% | 29,923 (0) (0%) | $3,021,922.92 |
| 34 | 12/31/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 85,813 (0) (0%) | $2,983,718.01 |
| 35 | 12/31/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 25,242 (0) (0%) | $2,941,197.84 |
| 36 | 12/31/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.33% | 2,703,636 (0) (0%) | $2,889,428.42 |
| 37 | 12/31/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.31% | 10,051 (0) (0%) | $2,837,899.85 |
| 38 | 12/31/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.29% | 165,454 (0) (0%) | $2,804,445.30 |
| 39 | 12/31/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.26% | 124,940 (0) (0%) | $2,737,178.71 |
| 40 | 12/31/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.26% | 292,211 (0) (0%) | $2,729,250.74 |
| 41 | 12/31/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.24% | 248,571 (0) (0%) | $2,686,088.01 |
| 42 | 12/31/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.24% | 152,868 (0) (0%) | $2,698,120.20 |
| 43 | 12/31/2021 | JFROG LTD | FROG | M6191J100 | 1.22% | 85,514 (0) (0%) | $2,653,499.42 |
| 44 | 12/31/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.20% | 662,499 (0) (0%) | $2,603,621.07 |
| 45 | 12/31/2021 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 105,025 (0) (0%) | $2,601,469.25 |
| 46 | 12/31/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.19% | 8,375 (0) (0%) | $2,574,558.75 |
| 47 | 12/31/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.18% | 358,058 (0) (0%) | $2,570,856.44 |
| 48 | 12/31/2021 | INMODE LTD | INMD | M5425M103 | 1.18% | 36,457 (0) (0%) | $2,558,916.83 |
| 49 | 12/31/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.18% | 1,330,206 (0) (0%) | $2,567,297.58 |
| 50 | 12/31/2021 | WALKME LTD | WKME | M97628107 | 1.16% | 126,192 (0) (0%) | $2,513,744.64 |
| 51 | 12/31/2021 | WIX.COM LTD | WIX | M98068105 | 1.14% | 15,633 (0) (0%) | $2,479,081.14 |
| 52 | 12/31/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.13% | 206,051 (0) (0%) | $2,462,309.45 |
| 53 | 12/31/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.13% | 49,259 (0) (0%) | $2,459,994.46 |
| 54 | 12/31/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.11% | 304,792 (0) (0%) | $2,407,856.80 |
| 55 | 12/31/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.10% | 904,524 (0) (0%) | $2,395,918.71 |
| 56 | 12/31/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.07% | 904,394 (0) (0%) | $2,324,292.58 |
| 57 | 12/31/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.07% | 406,568 (0) (0%) | $2,321,503.28 |
| 58 | 12/31/2021 | CHECK CAP LTD | CHEK | M2361E203 | 1.04% | 3,257,788 (0) (0%) | $2,247,873.72 |
| 59 | 12/31/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.02% | 142,013 (0) (0%) | $2,204,041.76 |
| 60 | 12/31/2021 | COMPUGEN LTD | CGEN | M25722105 | 1.00% | 496,427 (0) (0%) | $2,179,314.53 |
| 61 | 12/31/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.97% | 1,059,722 (0) (0%) | $2,098,249.56 |
| 62 | 12/31/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.95% | 530,237 (0) (0%) | $2,057,319.56 |
| 63 | 12/31/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.95% | 349,308 (0) (0%) | $2,067,903.36 |
| 64 | 12/31/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.95% | 834,166 (0) (0%) | $2,060,390.02 |
| 65 | 12/31/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.92% | 690,922 (0) (0%) | $2,003,673.80 |
| 66 | 12/31/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.92% | 129,903 (0) (0%) | $1,999,207.17 |
| 67 | 12/31/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.88% | 751,069 (0) (0%) | $1,900,204.57 |
| 68 | 12/31/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 108,001 (0) (0%) | $1,901,897.61 |
| 69 | 12/31/2021 | EVOGENE LTD | EVGN | B289530 | 0.87% | 1,096,185 (0) (0%) | $1,893,801.23 |
| 70 | 12/31/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.87% | 16,078 (0) (0%) | $1,890,290.46 |
| 71 | 12/31/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.85% | 186,493 (0) (0%) | $1,846,280.70 |
| 72 | 12/31/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.83% | 267,292 (0) (0%) | $1,796,202.24 |
| 73 | 12/31/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.73% | 1,071,878 (0) (0%) | $1,575,660.66 |
| 74 | 12/31/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.65% | 464,893 (0) (0%) | $1,400,117.70 |
| 75 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 1,200,431 (0) (0%) | $1,200,430.90 | |
| 76 | 12/31/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,712.57 |
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