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 | 01/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.77% | 671,273 (0) (0%) | $5,662,195.51 |
| 2 | 01/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.63% | 919,292 (0) (0%) | $5,372,179.04 |
| 3 | 01/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.11% | 2,471,158 (0) (0%) | $4,308,498.57 |
| 4 | 01/13/2022 | NOVA LTD | NVMI | M7516K103 | 1.99% | 29,442 (0) (0%) | $4,068,295.56 |
| 5 | 01/13/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.93% | 61,994 (0) (0%) | $3,947,280.44 |
| 6 | 01/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.87% | 95,926 (0) (0%) | $3,835,121.48 |
| 7 | 01/13/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.86% | 565,469 (0) (0%) | $3,805,622.35 |
| 8 | 01/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.81% | 20,783 (0) (0%) | $3,698,284.93 |
| 9 | 01/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.79% | 186,165 (0) (0%) | $3,672,012.57 |
| 10 | 01/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.76% | 14,920 (0) (0%) | $3,598,257.13 |
| 11 | 01/13/2022 | E & M COMPUTING | EMCO | 6302216 | 1.76% | 464,640 (0) (0%) | $3,602,959.16 |
| 12 | 01/13/2022 | HILAN LTD | HLAN | 6267230 | 1.74% | 54,815 (0) (0%) | $3,557,061.23 |
| 13 | 01/13/2022 | SILICOM LTD | SILC | M84116108 | 1.73% | 71,959 (0) (0%) | $3,531,747.72 |
| 14 | 01/13/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.70% | 43,776 (0) (0%) | $3,483,076.29 |
| 15 | 01/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.68% | 114,776 (0) (0%) | $3,427,359.36 |
| 16 | 01/13/2022 | ARAD LTD | ARD | B0G7VP6 | 1.68% | 210,995 (0) (0%) | $3,429,413.98 |
| 17 | 01/13/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.66% | 96,066 (0) (0%) | $3,399,201.52 |
| 18 | 01/13/2022 | CAMTEK LTD | CAMT | M20791105 | 1.59% | 76,533 (0) (0%) | $3,261,836.46 |
| 19 | 01/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.57% | 29,131 (0) (0%) | $3,218,590.13 |
| 20 | 01/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.53% | 90,309 (0) (0%) | $3,140,400.94 |
| 21 | 01/13/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.52% | 2,383,472 (0) (0%) | $3,119,391.17 |
| 22 | 01/13/2022 | RADWARE LTD | RDWR | M81873107 | 1.49% | 85,798 (0) (0%) | $3,056,982.74 |
| 23 | 01/13/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.49% | 854,133 (0) (0%) | $3,057,919.01 |
| 24 | 01/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.48% | 10,907 (0) (0%) | $3,030,182.74 |
| 25 | 01/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.45% | 24,578 (0) (0%) | $2,958,945.42 |
| 26 | 01/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.43% | 143,898 (0) (0%) | $2,926,104.66 |
| 27 | 01/13/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.43% | 2,631,892 (0) (0%) | $2,921,413.64 |
| 28 | 01/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 88,345 (0) (0%) | $2,919,802.25 |
| 29 | 01/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 113,524 (0) (0%) | $2,902,808.68 |
| 30 | 01/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.41% | 136,788 (0) (0%) | $2,875,283.76 |
| 31 | 01/13/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.40% | 309,246 (0) (0%) | $2,869,802.88 |
| 32 | 01/13/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.39% | 121,628 (0) (0%) | $2,847,385.53 |
| 33 | 01/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 83,541 (0) (0%) | $2,835,381.54 |
| 34 | 01/13/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.38% | 194,402 (0) (0%) | $2,827,018.55 |
| 35 | 01/13/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.38% | 596,260 (0) (0%) | $2,814,347.20 |
| 36 | 01/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.35% | 348,562 (0) (0%) | $2,757,125.42 |
| 37 | 01/13/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.34% | 241,979 (0) (0%) | $2,750,467.70 |
| 38 | 01/13/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.31% | 284,459 (0) (0%) | $2,688,137.55 |
| 39 | 01/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.31% | 296,704 (0) (0%) | $2,679,237.12 |
| 40 | 01/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.30% | 16,736 (0) (0%) | $2,653,492.80 |
| 41 | 01/13/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.29% | 644,923 (0) (0%) | $2,644,184.30 |
| 42 | 01/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.27% | 148,812 (0) (0%) | $2,604,210.00 |
| 43 | 01/13/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.25% | 9,787 (0) (0%) | $2,554,602.74 |
| 44 | 01/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 102,241 (0) (0%) | $2,517,173.42 |
| 45 | 01/13/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.19% | 812,030 (0) (0%) | $2,444,210.30 |
| 46 | 01/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.18% | 200,587 (0) (0%) | $2,423,090.96 |
| 47 | 01/13/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.17% | 19,777 (0) (0%) | $2,402,114.42 |
| 48 | 01/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.16% | 47,955 (0) (0%) | $2,368,977.00 |
| 49 | 01/13/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.14% | 880,524 (0) (0%) | $2,328,537.01 |
| 50 | 01/13/2022 | WIX.COM LTD | WIX | M98068105 | 1.13% | 15,225 (0) (0%) | $2,302,476.75 |
| 51 | 01/13/2022 | JFROG LTD | FROG | M6191J100 | 1.12% | 83,250 (0) (0%) | $2,286,045.00 |
| 52 | 01/13/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.10% | 395,784 (0) (0%) | $2,255,968.80 |
| 53 | 01/13/2022 | WALKME LTD | WKME | M97628107 | 1.10% | 122,848 (0) (0%) | $2,245,661.44 |
| 54 | 01/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.09% | 880,394 (0) (0%) | $2,227,396.82 |
| 55 | 01/13/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.09% | 1,294,910 (0) (0%) | $2,227,245.20 |
| 56 | 01/13/2022 | CHECK CAP LTD | CHEK | M2361E203 | 1.03% | 3,171,332 (0) (0%) | $2,113,375.64 |
| 57 | 01/13/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.01% | 340,044 (0) (0%) | $2,060,666.64 |
| 58 | 01/13/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.01% | 1,031,602 (0) (0%) | $2,063,204.00 |
| 59 | 01/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.97% | 105,137 (0) (0%) | $1,983,935.19 |
| 60 | 01/13/2022 | INMODE LTD | INMD | M5425M103 | 0.97% | 35,497 (0) (0%) | $1,978,602.78 |
| 61 | 01/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.97% | 8,159 (0) (0%) | $1,981,902.69 |
| 62 | 01/13/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.96% | 161,070 (0) (0%) | $1,963,443.30 |
| 63 | 01/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.95% | 516,173 (0) (0%) | $1,940,810.48 |
| 64 | 01/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.94% | 138,245 (0) (0%) | $1,928,517.75 |
| 65 | 01/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 483,259 (0) (0%) | $1,928,203.41 |
| 66 | 01/13/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.91% | 672,592 (0) (0%) | $1,863,079.84 |
| 67 | 01/13/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.89% | 1,043,438 (0) (0%) | $1,815,582.12 |
| 68 | 01/13/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 260,204 (0) (0%) | $1,803,213.72 |
| 69 | 01/13/2022 | EVOGENE LTD | EVGN | B289530 | 0.87% | 1,067,097 (0) (0%) | $1,772,099.18 |
| 70 | 01/13/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.83% | 731,141 (0) (0%) | $1,703,558.53 |
| 71 | 01/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.77% | 126,463 (0) (0%) | $1,570,670.46 |
| 72 | 01/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.75% | 181,549 (0) (0%) | $1,541,351.01 |
| 73 | 01/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.71% | 15,654 (0) (0%) | $1,453,317.36 |
| 74 | 01/13/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.63% | 452,557 (0) (0%) | $1,287,746.91 |
| 75 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 470,709 (-9,464) (-1.97%) | $470,709.22 | |
| 76 | 01/13/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,805.70 | |
| 77 | 01/13/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,778.52 |
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