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 | 01/12/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.65% | 671,273 (0) (0%) | $5,431,217.66 |
| 2 | 01/12/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.51% | 919,292 (0) (0%) | $5,135,213.45 |
| 3 | 01/12/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.03% | 2,471,158 (0) (0%) | $4,159,504.83 |
| 4 | 01/12/2022 | NOVA LTD | NVMI | M7516K103 | 1.94% | 29,442 (0) (0%) | $3,977,908.62 |
| 5 | 01/12/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.90% | 95,926 (0) (0%) | $3,898,432.64 |
| 6 | 01/12/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.85% | 61,994 (0) (0%) | $3,792,353.39 |
| 7 | 01/12/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.84% | 565,469 (0) (0%) | $3,772,281.49 |
| 8 | 01/12/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.78% | 20,783 (0) (0%) | $3,648,793.41 |
| 9 | 01/12/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.76% | 14,920 (0) (0%) | $3,612,850.17 |
| 10 | 01/12/2022 | E & M COMPUTING | EMCO | 6302216 | 1.75% | 464,640 (0) (0%) | $3,594,809.70 |
| 11 | 01/12/2022 | SILICOM LTD | SILC | M84116108 | 1.75% | 71,959 (0) (0%) | $3,583,558.20 |
| 12 | 01/12/2022 | HILAN LTD | HLAN | 6267230 | 1.72% | 54,815 (0) (0%) | $3,519,087.88 |
| 13 | 01/12/2022 | ARAD LTD | ARD | B0G7VP6 | 1.71% | 210,995 (0) (0%) | $3,498,524.61 |
| 14 | 01/12/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.68% | 186,165 (0) (0%) | $3,444,048.00 |
| 15 | 01/12/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.67% | 114,776 (0) (0%) | $3,423,380.49 |
| 16 | 01/12/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.66% | 43,776 (0) (0%) | $3,410,805.71 |
| 17 | 01/12/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.62% | 96,066 (0) (0%) | $3,324,939.23 |
| 18 | 01/12/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 76,533 (0) (0%) | $3,242,703.21 |
| 19 | 01/12/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.57% | 90,309 (0) (0%) | $3,212,912.15 |
| 20 | 01/12/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.55% | 29,131 (0) (0%) | $3,179,513.19 |
| 21 | 01/12/2022 | RADWARE LTD | RDWR | M81873107 | 1.53% | 85,798 (0) (0%) | $3,125,621.14 |
| 22 | 01/12/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 854,133 (0) (0%) | $3,115,738.14 |
| 23 | 01/12/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.52% | 2,383,472 (0) (0%) | $3,121,738.63 |
| 24 | 01/12/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.48% | 10,907 (0) (0%) | $3,025,819.94 |
| 25 | 01/12/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.44% | 24,578 (0) (0%) | $2,949,360.00 |
| 26 | 01/12/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.43% | 143,898 (0) (0%) | $2,930,358.99 |
| 27 | 01/12/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 88,345 (0) (0%) | $2,933,054.00 |
| 28 | 01/12/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.43% | 309,246 (0) (0%) | $2,934,744.54 |
| 29 | 01/12/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.42% | 136,788 (0) (0%) | $2,909,480.76 |
| 30 | 01/12/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.41% | 113,524 (0) (0%) | $2,894,862.00 |
| 31 | 01/12/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.40% | 194,402 (0) (0%) | $2,866,630.69 |
| 32 | 01/12/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.40% | 596,260 (0) (0%) | $2,862,048.00 |
| 33 | 01/12/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.39% | 121,628 (0) (0%) | $2,851,216.11 |
| 34 | 01/12/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.39% | 241,979 (0) (0%) | $2,855,335.84 |
| 35 | 01/12/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 83,541 (0) (0%) | $2,840,394.00 |
| 36 | 01/12/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.38% | 2,631,892 (0) (0%) | $2,820,898.11 |
| 37 | 01/12/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.35% | 348,562 (0) (0%) | $2,767,582.28 |
| 38 | 01/12/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.32% | 16,736 (0) (0%) | $2,705,709.12 |
| 39 | 01/12/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.32% | 296,704 (0) (0%) | $2,694,072.32 |
| 40 | 01/12/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.31% | 284,459 (0) (0%) | $2,676,759.19 |
| 41 | 01/12/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.31% | 148,812 (0) (0%) | $2,681,592.24 |
| 42 | 01/12/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.28% | 812,030 (0) (0%) | $2,630,977.20 |
| 43 | 01/12/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.27% | 644,923 (0) (0%) | $2,592,590.46 |
| 44 | 01/12/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.25% | 9,787 (0) (0%) | $2,555,287.83 |
| 45 | 01/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 102,241 (0) (0%) | $2,521,263.06 |
| 46 | 01/12/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.20% | 200,587 (0) (0%) | $2,457,190.75 |
| 47 | 01/12/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.19% | 19,777 (0) (0%) | $2,428,417.83 |
| 48 | 01/12/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.18% | 47,955 (0) (0%) | $2,412,136.50 |
| 49 | 01/12/2022 | JFROG LTD | FROG | M6191J100 | 1.17% | 83,250 (0) (0%) | $2,386,777.50 |
| 50 | 01/12/2022 | WIX.COM LTD | WIX | M98068105 | 1.15% | 15,225 (0) (0%) | $2,347,542.75 |
| 51 | 01/12/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.14% | 395,784 (0) (0%) | $2,331,167.76 |
| 52 | 01/12/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.12% | 880,524 (0) (0%) | $2,303,687.45 |
| 53 | 01/12/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.12% | 1,294,910 (0) (0%) | $2,291,990.70 |
| 54 | 01/12/2022 | WALKME LTD | WKME | M97628107 | 1.12% | 122,848 (0) (0%) | $2,300,943.04 |
| 55 | 01/12/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.05% | 880,394 (0) (0%) | $2,156,965.30 |
| 56 | 01/12/2022 | CHECK CAP LTD | CHEK | M2361E203 | 1.05% | 3,171,332 (0) (0%) | $2,156,505.76 |
| 57 | 01/12/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.02% | 1,031,602 (0) (0%) | $2,094,152.06 |
| 58 | 01/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.01% | 483,259 (0) (0%) | $2,063,515.93 |
| 59 | 01/12/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.01% | 161,070 (0) (0%) | $2,063,306.70 |
| 60 | 01/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.98% | 516,173 (0) (0%) | $1,997,589.51 |
| 61 | 01/12/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.98% | 105,137 (0) (0%) | $2,001,808.48 |
| 62 | 01/12/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.98% | 138,245 (0) (0%) | $2,003,170.05 |
| 63 | 01/12/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.98% | 340,044 (0) (0%) | $2,006,259.60 |
| 64 | 01/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.96% | 8,159 (0) (0%) | $1,962,565.86 |
| 65 | 01/12/2022 | INMODE LTD | INMD | M5425M103 | 0.95% | 35,497 (0) (0%) | $1,950,560.15 |
| 66 | 01/12/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.90% | 672,592 (0) (0%) | $1,836,176.16 |
| 67 | 01/12/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.89% | 260,204 (0) (0%) | $1,816,223.92 |
| 68 | 01/12/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.87% | 1,043,438 (0) (0%) | $1,773,844.60 |
| 69 | 01/12/2022 | EVOGENE LTD | EVGN | B289530 | 0.87% | 1,067,097 (0) (0%) | $1,778,981.72 |
| 70 | 01/12/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.82% | 731,141 (0) (0%) | $1,681,624.30 |
| 71 | 01/12/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.81% | 126,463 (0) (0%) | $1,664,253.08 |
| 72 | 01/12/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.78% | 181,549 (0) (0%) | $1,590,369.24 |
| 73 | 01/12/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.74% | 15,654 (0) (0%) | $1,522,038.42 |
| 74 | 01/12/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.61% | 452,557 (0) (0%) | $1,253,658.08 |
| 75 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 480,173 (0) (0%) | $480,172.52 | |
| 76 | 01/12/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,679.96 | |
| 77 | 01/12/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,733.68 |
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