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 | 01/11/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.66% | 671,273 (-13,722) (-2%) | $5,330,281.81 |
| 2 | 01/11/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.49% | 919,292 (-18,792) (-2%) | $4,998,382.74 |
| 3 | 01/11/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.00% | 2,471,158 (-50,526) (-2%) | $4,008,795.44 |
| 4 | 01/11/2022 | NOVA LTD | NVMI | M7516K103 | 1.93% | 29,442 (-600) (-2%) | $3,867,501.12 |
| 5 | 01/11/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 95,926 (-1,956) (-2%) | $3,750,706.60 |
| 6 | 01/11/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.84% | 61,994 (-1,266) (-2%) | $3,685,082.47 |
| 7 | 01/11/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 565,469 (-11,556) (-2%) | $3,646,209.32 |
| 8 | 01/11/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.80% | 20,783 (-420) (-1.98%) | $3,608,095.29 |
| 9 | 01/11/2022 | E & M COMPUTING | EMCO | 6302216 | 1.76% | 464,640 (-9,498) (-2%) | $3,526,510.62 |
| 10 | 01/11/2022 | HILAN LTD | HLAN | 6267230 | 1.75% | 54,815 (-1,116) (-2%) | $3,513,557.94 |
| 11 | 01/11/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.74% | 14,920 (-300) (-1.97%) | $3,487,582.12 |
| 12 | 01/11/2022 | SILICOM LTD | SILC | M84116108 | 1.72% | 71,959 (-1,470) (-2%) | $3,454,032.00 |
| 13 | 01/11/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.71% | 186,165 (-3,804) (-2%) | $3,432,042.43 |
| 14 | 01/11/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.69% | 43,776 (-894) (-2%) | $3,399,278.02 |
| 15 | 01/11/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.69% | 114,776 (-2,346) (-2%) | $3,390,792.98 |
| 16 | 01/11/2022 | ARAD LTD | ARD | B0G7VP6 | 1.68% | 210,995 (-4,314) (-2%) | $3,364,293.00 |
| 17 | 01/11/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.60% | 96,066 (-1,962) (-2%) | $3,213,637.16 |
| 18 | 01/11/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.58% | 90,309 (-1,842) (-2%) | $3,170,808.37 |
| 19 | 01/11/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 76,533 (-1,560) (-2%) | $3,163,874.22 |
| 20 | 01/11/2022 | RADWARE LTD | RDWR | M81873107 | 1.53% | 85,798 (-1,752) (-2%) | $3,072,426.38 |
| 21 | 01/11/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.53% | 29,131 (-594) (-2%) | $3,079,573.47 |
| 22 | 01/11/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.51% | 854,133 (-17,460) (-2%) | $3,023,431.44 |
| 23 | 01/11/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.50% | 2,383,472 (-48,732) (-2%) | $3,002,332.55 |
| 24 | 01/11/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.49% | 10,907 (-222) (-1.99%) | $2,993,426.15 |
| 25 | 01/11/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.48% | 24,578 (-498) (-1.99%) | $2,976,641.58 |
| 26 | 01/11/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 88,345 (-1,806) (-2%) | $2,917,151.90 |
| 27 | 01/11/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 143,898 (-2,940) (-2%) | $2,879,520.22 |
| 28 | 01/11/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.44% | 136,788 (-2,796) (-2%) | $2,883,491.04 |
| 29 | 01/11/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.43% | 309,246 (-6,318) (-2%) | $2,866,710.42 |
| 30 | 01/11/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.43% | 596,260 (-12,186) (-2%) | $2,868,010.60 |
| 31 | 01/11/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 113,524 (-2,316) (-2%) | $2,856,263.84 |
| 32 | 01/11/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.41% | 2,631,892 (-53,808) (-2%) | $2,822,582.05 |
| 33 | 01/11/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.40% | 194,402 (-3,972) (-2%) | $2,815,165.13 |
| 34 | 01/11/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 83,541 (-1,704) (-2%) | $2,803,635.96 |
| 35 | 01/11/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.37% | 121,628 (-2,484) (-2%) | $2,738,743.89 |
| 36 | 01/11/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.37% | 348,562 (-7,122) (-2%) | $2,743,182.94 |
| 37 | 01/11/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.36% | 241,979 (-4,944) (-2%) | $2,737,099.03 |
| 38 | 01/11/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 296,704 (-6,066) (-2%) | $2,705,940.48 |
| 39 | 01/11/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.32% | 16,736 (-342) (-2%) | $2,639,769.28 |
| 40 | 01/11/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.30% | 284,459 (-5,814) (-2%) | $2,602,799.85 |
| 41 | 01/11/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.29% | 644,923 (-13,182) (-2%) | $2,579,692.00 |
| 42 | 01/11/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 148,812 (-3,042) (-2%) | $2,561,054.52 |
| 43 | 01/11/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.25% | 9,787 (-198) (-1.98%) | $2,500,284.89 |
| 44 | 01/11/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.25% | 812,030 (-16,602) (-2%) | $2,509,172.70 |
| 45 | 01/11/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.23% | 19,777 (-402) (-1.99%) | $2,461,049.88 |
| 46 | 01/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 102,241 (-2,088) (-2%) | $2,430,268.57 |
| 47 | 01/11/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.20% | 200,587 (-4,098) (-2%) | $2,399,020.52 |
| 48 | 01/11/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.18% | 47,955 (-978) (-2%) | $2,363,222.40 |
| 49 | 01/11/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.14% | 880,524 (-18,000) (-2%) | $2,277,827.25 |
| 50 | 01/11/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.14% | 1,294,910 (-26,472) (-2%) | $2,291,990.70 |
| 51 | 01/11/2022 | JFROG LTD | FROG | M6191J100 | 1.13% | 83,250 (-1,698) (-2%) | $2,261,902.50 |
| 52 | 01/11/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.13% | 395,784 (-8,088) (-2%) | $2,275,758.00 |
| 53 | 01/11/2022 | WIX.COM LTD | WIX | M98068105 | 1.11% | 15,225 (-306) (-1.97%) | $2,237,009.25 |
| 54 | 01/11/2022 | WALKME LTD | WKME | M97628107 | 1.09% | 122,848 (-2,508) (-2%) | $2,195,293.76 |
| 55 | 01/11/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.08% | 880,394 (-18,000) (-2%) | $2,165,769.24 |
| 56 | 01/11/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.05% | 1,031,602 (-21,090) (-2%) | $2,104,468.08 |
| 57 | 01/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.02% | 483,259 (-9,876) (-2%) | $2,044,185.57 |
| 58 | 01/11/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.01% | 138,245 (-2,826) (-2%) | $2,030,819.05 |
| 59 | 01/11/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.00% | 161,070 (-3,288) (-2%) | $2,002,100.10 |
| 60 | 01/11/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.00% | 340,044 (-6,948) (-2%) | $2,009,660.04 |
| 61 | 01/11/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.99% | 3,171,332 (-64,842) (-2%) | $1,979,228.30 |
| 62 | 01/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.98% | 8,159 (-162) (-1.95%) | $1,969,011.47 |
| 63 | 01/11/2022 | INMODE LTD | INMD | M5425M103 | 0.97% | 35,497 (-720) (-1.99%) | $1,939,201.11 |
| 64 | 01/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.96% | 516,173 (-10,548) (-2%) | $1,925,325.29 |
| 65 | 01/11/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.95% | 1,043,438 (-21,330) (-2%) | $1,909,491.54 |
| 66 | 01/11/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.94% | 105,137 (-2,148) (-2%) | $1,878,798.19 |
| 67 | 01/11/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.90% | 672,592 (-13,746) (-2%) | $1,795,820.64 |
| 68 | 01/11/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 260,204 (-5,316) (-2%) | $1,758,979.04 |
| 69 | 01/11/2022 | EVOGENE LTD | EVGN | B289530 | 0.83% | 1,067,097 (-21,816) (-2%) | $1,658,938.03 |
| 70 | 01/11/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.82% | 731,141 (-14,946) (-2%) | $1,652,378.66 |
| 71 | 01/11/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.82% | 126,463 (-2,580) (-2%) | $1,637,695.85 |
| 72 | 01/11/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.77% | 181,549 (-3,708) (-2%) | $1,554,059.44 |
| 73 | 01/11/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.75% | 15,654 (-318) (-1.99%) | $1,495,739.70 |
| 74 | 01/11/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.62% | 452,557 (-9,252) (-2%) | $1,240,569.82 |
| 75 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 480,173 (0) (0%) | $480,172.52 | |
| 76 | 01/11/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,595.77 | |
| 77 | 01/11/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,705.70 |
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