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 | 01/03/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.60% | 689,569 (0) (0%) | $5,622,661.72 |
| 2 | 01/03/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.46% | 944,348 (0) (0%) | $5,309,574.95 |
| 3 | 01/03/2022 | NOVA LTD | NVMI | M7516K103 | 2.05% | 30,242 (0) (0%) | $4,430,453.00 |
| 4 | 01/03/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 2,538,526 (0) (0%) | $4,196,106.44 |
| 5 | 01/03/2022 | E & M COMPUTING | EMCO | 6302216 | 1.83% | 477,304 (0) (0%) | $3,950,218.54 |
| 6 | 01/03/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.81% | 98,534 (0) (0%) | $3,909,829.12 |
| 7 | 01/03/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.80% | 612,508 (0) (0%) | $3,883,300.72 |
| 8 | 01/03/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.78% | 580,877 (0) (0%) | $3,839,567.17 |
| 9 | 01/03/2022 | SILICOM LTD | SILC | M84116108 | 1.77% | 73,919 (0) (0%) | $3,814,220.40 |
| 10 | 01/03/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.76% | 191,237 (0) (0%) | $3,807,578.22 |
| 11 | 01/03/2022 | HILAN LTD | HLAN | 6267230 | 1.75% | 56,303 (0) (0%) | $3,775,929.33 |
| 12 | 01/03/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.74% | 98,682 (0) (0%) | $3,754,991.43 |
| 13 | 01/03/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.71% | 21,343 (0) (0%) | $3,700,245.10 |
| 14 | 01/03/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.71% | 63,682 (0) (0%) | $3,687,019.73 |
| 15 | 01/03/2022 | RADWARE LTD | RDWR | M81873107 | 1.70% | 88,134 (0) (0%) | $3,669,899.76 |
| 16 | 01/03/2022 | CAMTEK LTD | CAMT | M20791105 | 1.68% | 78,613 (0) (0%) | $3,619,342.52 |
| 17 | 01/03/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.66% | 117,904 (0) (0%) | $3,581,927.27 |
| 18 | 01/03/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 15,320 (0) (0%) | $3,469,106.93 |
| 19 | 01/03/2022 | ARAD LTD | ARD | B0G7VP6 | 1.59% | 216,747 (0) (0%) | $3,444,025.09 |
| 20 | 01/03/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.57% | 92,765 (0) (0%) | $3,386,618.47 |
| 21 | 01/03/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.57% | 11,203 (0) (0%) | $3,401,230.80 |
| 22 | 01/03/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 140,516 (0) (0%) | $3,379,409.80 |
| 23 | 01/03/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.55% | 317,670 (0) (0%) | $3,351,418.50 |
| 24 | 01/03/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.51% | 2,448,448 (0) (0%) | $3,263,599.77 |
| 25 | 01/03/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.47% | 44,968 (0) (0%) | $3,179,197.61 |
| 26 | 01/03/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.46% | 877,413 (0) (0%) | $3,155,238.05 |
| 27 | 01/03/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 147,818 (0) (0%) | $3,138,033.10 |
| 28 | 01/03/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 90,753 (0) (0%) | $3,126,440.85 |
| 29 | 01/03/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.44% | 116,612 (0) (0%) | $3,110,042.04 |
| 30 | 01/03/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.44% | 199,698 (0) (0%) | $3,114,670.88 |
| 31 | 01/03/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.43% | 20,313 (0) (0%) | $3,092,654.25 |
| 32 | 01/03/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.40% | 29,923 (0) (0%) | $3,024,109.94 |
| 33 | 01/03/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 85,813 (0) (0%) | $2,981,143.62 |
| 34 | 01/03/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.38% | 17,192 (0) (0%) | $2,979,029.76 |
| 35 | 01/03/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 25,242 (0) (0%) | $2,942,207.52 |
| 36 | 01/03/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.34% | 2,703,636 (0) (0%) | $2,891,519.55 |
| 37 | 01/03/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.31% | 10,051 (0) (0%) | $2,820,009.07 |
| 38 | 01/03/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 152,868 (0) (0%) | $2,737,865.88 |
| 39 | 01/03/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.27% | 292,211 (0) (0%) | $2,752,627.62 |
| 40 | 01/03/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.27% | 124,940 (0) (0%) | $2,739,159.65 |
| 41 | 01/03/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.25% | 165,454 (0) (0%) | $2,706,827.44 |
| 42 | 01/03/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.24% | 248,571 (0) (0%) | $2,688,031.98 |
| 43 | 01/03/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.21% | 1,330,206 (0) (0%) | $2,620,505.82 |
| 44 | 01/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.20% | 8,375 (0) (0%) | $2,585,530.00 |
| 45 | 01/03/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.19% | 662,499 (0) (0%) | $2,577,121.11 |
| 46 | 01/03/2022 | INMODE LTD | INMD | M5425M103 | 1.19% | 36,457 (0) (0%) | $2,573,135.06 |
| 47 | 01/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 105,025 (0) (0%) | $2,572,062.25 |
| 48 | 01/03/2022 | JFROG LTD | FROG | M6191J100 | 1.18% | 85,514 (0) (0%) | $2,539,765.80 |
| 49 | 01/03/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.17% | 358,058 (0) (0%) | $2,531,470.06 |
| 50 | 01/03/2022 | WALKME LTD | WKME | M97628107 | 1.15% | 126,192 (0) (0%) | $2,477,148.96 |
| 51 | 01/03/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.14% | 49,259 (0) (0%) | $2,468,368.49 |
| 52 | 01/03/2022 | WIX.COM LTD | WIX | M98068105 | 1.14% | 15,633 (0) (0%) | $2,466,731.07 |
| 53 | 01/03/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.13% | 304,792 (0) (0%) | $2,441,383.92 |
| 54 | 01/03/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.13% | 206,051 (0) (0%) | $2,447,885.88 |
| 55 | 01/03/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.11% | 904,524 (0) (0%) | $2,397,652.67 |
| 56 | 01/03/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.08% | 904,394 (0) (0%) | $2,333,336.52 |
| 57 | 01/03/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.08% | 406,568 (0) (0%) | $2,333,700.32 |
| 58 | 01/03/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.03% | 142,013 (0) (0%) | $2,225,343.71 |
| 59 | 01/03/2022 | CHECK CAP LTD | CHEK | M2361E203 | 1.02% | 3,257,788 (0) (0%) | $2,198,029.56 |
| 60 | 01/03/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.01% | 349,308 (0) (0%) | $2,183,175.00 |
| 61 | 01/03/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.00% | 1,059,722 (0) (0%) | $2,161,832.88 |
| 62 | 01/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.99% | 496,427 (0) (0%) | $2,134,636.10 |
| 63 | 01/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.93% | 530,237 (0) (0%) | $2,014,900.60 |
| 64 | 01/03/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.91% | 834,166 (0) (0%) | $1,968,631.76 |
| 65 | 01/03/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.90% | 690,922 (0) (0%) | $1,944,945.43 |
| 66 | 01/03/2022 | EVOGENE LTD | EVGN | B289530 | 0.88% | 1,096,185 (0) (0%) | $1,895,171.80 |
| 67 | 01/03/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.88% | 751,069 (0) (0%) | $1,907,715.26 |
| 68 | 01/03/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.87% | 129,903 (0) (0%) | $1,888,789.62 |
| 69 | 01/03/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.86% | 108,001 (0) (0%) | $1,867,337.29 |
| 70 | 01/03/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.85% | 267,292 (0) (0%) | $1,844,314.80 |
| 71 | 01/03/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.85% | 16,078 (0) (0%) | $1,828,068.60 |
| 72 | 01/03/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.82% | 186,493 (0) (0%) | $1,773,548.43 |
| 73 | 01/03/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.72% | 1,071,878 (0) (0%) | $1,564,941.88 |
| 74 | 01/03/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.65% | 464,893 (0) (0%) | $1,401,130.99 |
| 75 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 471,959 (-728,472) (-60.68%) | $471,959.38 | |
| 76 | 01/03/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,713.81 |
| 77 | 01/03/2022 | ISRAELI SHEKEL | ILS | 0.00% | 21,075 (21,075) | $6,778.86 |
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