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 | 01/07/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.62% | 684,995 (0) (0%) | $5,491,757.92 |
| 2 | 01/07/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 938,084 (0) (0%) | $5,229,915.14 |
| 3 | 01/07/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.04% | 2,521,684 (0) (0%) | $4,274,315.35 |
| 4 | 01/07/2022 | NOVA LTD | NVMI | M7516K103 | 1.97% | 30,042 (0) (0%) | $4,115,754.00 |
| 5 | 01/07/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 97,882 (0) (0%) | $3,920,174.10 |
| 6 | 01/07/2022 | E & M COMPUTING | EMCO | 6302216 | 1.83% | 474,138 (0) (0%) | $3,831,741.36 |
| 7 | 01/07/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 577,025 (0) (0%) | $3,801,035.49 |
| 8 | 01/07/2022 | HILAN LTD | HLAN | 6267230 | 1.78% | 55,931 (0) (0%) | $3,716,691.83 |
| 9 | 01/07/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.78% | 21,203 (0) (0%) | $3,720,003.86 |
| 10 | 01/07/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.77% | 63,260 (0) (0%) | $3,699,593.52 |
| 11 | 01/07/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.72% | 98,028 (0) (0%) | $3,590,942.30 |
| 12 | 01/07/2022 | SILICOM LTD | SILC | M84116108 | 1.72% | 73,429 (0) (0%) | $3,609,035.35 |
| 13 | 01/07/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.72% | 15,220 (0) (0%) | $3,605,399.66 |
| 14 | 01/07/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.71% | 189,969 (0) (0%) | $3,577,122.28 |
| 15 | 01/07/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.70% | 117,122 (0) (0%) | $3,564,410.80 |
| 16 | 01/07/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.69% | 44,670 (0) (0%) | $3,543,973.59 |
| 17 | 01/07/2022 | ARAD LTD | ARD | B0G7VP6 | 1.64% | 215,309 (0) (0%) | $3,429,529.45 |
| 18 | 01/07/2022 | CAMTEK LTD | CAMT | M20791105 | 1.63% | 78,093 (0) (0%) | $3,420,473.40 |
| 19 | 01/07/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.59% | 92,151 (0) (0%) | $3,331,240.66 |
| 20 | 01/07/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.56% | 608,446 (0) (0%) | $3,267,355.02 |
| 21 | 01/07/2022 | RADWARE LTD | RDWR | M81873107 | 1.54% | 87,550 (0) (0%) | $3,220,089.00 |
| 22 | 01/07/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.53% | 29,725 (0) (0%) | $3,211,241.79 |
| 23 | 01/07/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 871,593 (0) (0%) | $3,173,197.31 |
| 24 | 01/07/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.51% | 11,129 (0) (0%) | $3,167,202.11 |
| 25 | 01/07/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.51% | 2,432,204 (0) (0%) | $3,160,563.93 |
| 26 | 01/07/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.47% | 146,838 (0) (0%) | $3,073,545.52 |
| 27 | 01/07/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.47% | 139,584 (0) (0%) | $3,068,056.32 |
| 28 | 01/07/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.46% | 115,840 (0) (0%) | $3,050,067.20 |
| 29 | 01/07/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.45% | 315,564 (0) (0%) | $3,035,725.68 |
| 30 | 01/07/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 90,151 (0) (0%) | $3,040,793.23 |
| 31 | 01/07/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.45% | 198,374 (0) (0%) | $3,027,194.70 |
| 32 | 01/07/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.41% | 2,685,700 (0) (0%) | $2,944,556.93 |
| 33 | 01/07/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.40% | 124,112 (0) (0%) | $2,919,695.87 |
| 34 | 01/07/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.38% | 25,076 (0) (0%) | $2,884,993.80 |
| 35 | 01/07/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.37% | 246,923 (0) (0%) | $2,857,183.28 |
| 36 | 01/07/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.37% | 85,245 (0) (0%) | $2,859,117.30 |
| 37 | 01/07/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.37% | 355,684 (0) (0%) | $2,877,483.56 |
| 38 | 01/07/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.30% | 658,105 (0) (0%) | $2,731,135.75 |
| 39 | 01/07/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.29% | 17,078 (0) (0%) | $2,704,301.30 |
| 40 | 01/07/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.29% | 151,854 (0) (0%) | $2,690,852.88 |
| 41 | 01/07/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.29% | 20,179 (0) (0%) | $2,709,837.91 |
| 42 | 01/07/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.29% | 290,273 (0) (0%) | $2,705,344.36 |
| 43 | 01/07/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.23% | 302,770 (0) (0%) | $2,579,600.40 |
| 44 | 01/07/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.20% | 204,685 (0) (0%) | $2,501,250.70 |
| 45 | 01/07/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.18% | 9,985 (0) (0%) | $2,478,676.40 |
| 46 | 01/07/2022 | JFROG LTD | FROG | M6191J100 | 1.18% | 84,948 (0) (0%) | $2,459,244.60 |
| 47 | 01/07/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.17% | 828,632 (0) (0%) | $2,444,464.40 |
| 48 | 01/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 104,329 (0) (0%) | $2,428,779.12 |
| 49 | 01/07/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.16% | 1,321,382 (0) (0%) | $2,431,342.88 |
| 50 | 01/07/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.15% | 403,872 (0) (0%) | $2,407,077.12 |
| 51 | 01/07/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.15% | 898,524 (0) (0%) | $2,415,466.26 |
| 52 | 01/07/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.13% | 48,933 (0) (0%) | $2,371,782.51 |
| 53 | 01/07/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.09% | 164,358 (0) (0%) | $2,271,427.56 |
| 54 | 01/07/2022 | WIX.COM LTD | WIX | M98068105 | 1.08% | 15,531 (0) (0%) | $2,261,779.53 |
| 55 | 01/07/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.06% | 898,394 (0) (0%) | $2,228,017.12 |
| 56 | 01/07/2022 | WALKME LTD | WKME | M97628107 | 1.06% | 125,356 (0) (0%) | $2,211,279.84 |
| 57 | 01/07/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.05% | 1,052,692 (0) (0%) | $2,200,126.28 |
| 58 | 01/07/2022 | INMODE LTD | INMD | M5425M103 | 1.00% | 36,217 (0) (0%) | $2,100,586.00 |
| 59 | 01/07/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.99% | 346,992 (0) (0%) | $2,075,012.16 |
| 60 | 01/07/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.98% | 141,071 (0) (0%) | $2,048,350.92 |
| 61 | 01/07/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.97% | 3,236,174 (0) (0%) | $2,035,553.45 |
| 62 | 01/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 493,135 (0) (0%) | $2,036,647.55 |
| 63 | 01/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.96% | 526,721 (0) (0%) | $2,001,539.80 |
| 64 | 01/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.96% | 8,321 (0) (0%) | $2,006,193.10 |
| 65 | 01/07/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.91% | 686,338 (0) (0%) | $1,894,292.88 |
| 66 | 01/07/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 265,520 (0) (0%) | $1,832,088.00 |
| 67 | 01/07/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.85% | 107,285 (0) (0%) | $1,784,149.55 |
| 68 | 01/07/2022 | EVOGENE LTD | EVGN | B289530 | 0.85% | 1,088,913 (0) (0%) | $1,785,200.79 |
| 69 | 01/07/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.84% | 129,043 (0) (0%) | $1,748,532.65 |
| 70 | 01/07/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.83% | 746,087 (0) (0%) | $1,730,921.84 |
| 71 | 01/07/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.78% | 15,972 (0) (0%) | $1,627,866.24 |
| 72 | 01/07/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.78% | 185,257 (0) (0%) | $1,632,114.17 |
| 73 | 01/07/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.74% | 1,064,768 (0) (0%) | $1,554,561.28 |
| 74 | 01/07/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.65% | 461,809 (0) (0%) | $1,350,383.42 |
| 75 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 475,003 (0) (0%) | $475,003.16 | |
| 76 | 01/07/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,513.97 | |
| 77 | 01/07/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,743.50 |
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