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 | 01/14/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.83% | 671,273 (0) (0%) | $5,708,378.50 |
| 2 | 01/14/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.71% | 919,292 (0) (0%) | $5,457,489.61 |
| 3 | 01/14/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.13% | 2,471,158 (0) (0%) | $4,303,561.80 |
| 4 | 01/14/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.01% | 61,994 (0) (0%) | $4,064,299.78 |
| 5 | 01/14/2022 | NOVA LTD | NVMI | M7516K103 | 1.97% | 29,442 (0) (0%) | $3,977,908.62 |
| 6 | 01/14/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.89% | 565,469 (0) (0%) | $3,805,177.68 |
| 7 | 01/14/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.88% | 95,926 (0) (0%) | $3,795,791.82 |
| 8 | 01/14/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.83% | 20,783 (0) (0%) | $3,700,090.94 |
| 9 | 01/14/2022 | HILAN LTD | HLAN | 6267230 | 1.80% | 54,815 (0) (0%) | $3,630,586.76 |
| 10 | 01/14/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.78% | 43,776 (0) (0%) | $3,596,199.28 |
| 11 | 01/14/2022 | E & M COMPUTING | EMCO | 6302216 | 1.78% | 464,640 (0) (0%) | $3,590,383.06 |
| 12 | 01/14/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.77% | 14,920 (0) (0%) | $3,577,448.54 |
| 13 | 01/14/2022 | ARAD LTD | ARD | B0G7VP6 | 1.75% | 210,995 (0) (0%) | $3,539,096.24 |
| 14 | 01/14/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.73% | 96,066 (0) (0%) | $3,495,831.34 |
| 15 | 01/14/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.73% | 186,165 (0) (0%) | $3,488,820.22 |
| 16 | 01/14/2022 | SILICOM LTD | SILC | M84116108 | 1.72% | 71,959 (0) (0%) | $3,475,619.70 |
| 17 | 01/14/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.71% | 114,776 (0) (0%) | $3,458,472.97 |
| 18 | 01/14/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.60% | 90,309 (0) (0%) | $3,222,578.68 |
| 19 | 01/14/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.60% | 29,131 (0) (0%) | $3,224,157.85 |
| 20 | 01/14/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 76,533 (0) (0%) | $3,177,650.16 |
| 21 | 01/14/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.55% | 2,383,472 (0) (0%) | $3,129,776.95 |
| 22 | 01/14/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 854,133 (0) (0%) | $3,056,103.63 |
| 23 | 01/14/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 10,907 (0) (0%) | $2,923,185.07 |
| 24 | 01/14/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.45% | 24,578 (0) (0%) | $2,933,875.86 |
| 25 | 01/14/2022 | RADWARE LTD | RDWR | M81873107 | 1.45% | 85,798 (0) (0%) | $2,917,132.00 |
| 26 | 01/14/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 143,898 (0) (0%) | $2,914,208.67 |
| 27 | 01/14/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.44% | 2,631,892 (0) (0%) | $2,907,855.33 |
| 28 | 01/14/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.44% | 113,524 (0) (0%) | $2,911,890.60 |
| 29 | 01/14/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 121,628 (0) (0%) | $2,847,646.65 |
| 30 | 01/14/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.41% | 136,788 (0) (0%) | $2,846,558.28 |
| 31 | 01/14/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.40% | 88,345 (0) (0%) | $2,830,573.80 |
| 32 | 01/14/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.39% | 348,562 (0) (0%) | $2,809,409.72 |
| 33 | 01/14/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.38% | 194,402 (0) (0%) | $2,786,038.77 |
| 34 | 01/14/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.38% | 83,541 (0) (0%) | $2,785,256.94 |
| 35 | 01/14/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.36% | 309,246 (0) (0%) | $2,736,827.10 |
| 36 | 01/14/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 296,704 (0) (0%) | $2,729,676.80 |
| 37 | 01/14/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.32% | 284,459 (0) (0%) | $2,668,225.42 |
| 38 | 01/14/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.31% | 241,979 (0) (0%) | $2,641,676.88 |
| 39 | 01/14/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.29% | 644,923 (0) (0%) | $2,611,938.15 |
| 40 | 01/14/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.28% | 596,260 (0) (0%) | $2,575,843.20 |
| 41 | 01/14/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.26% | 9,787 (0) (0%) | $2,548,828.41 |
| 42 | 01/14/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.24% | 148,812 (0) (0%) | $2,495,577.24 |
| 43 | 01/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.21% | 16,736 (0) (0%) | $2,433,247.04 |
| 44 | 01/14/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.21% | 812,030 (0) (0%) | $2,436,090.00 |
| 45 | 01/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 102,241 (0) (0%) | $2,441,515.08 |
| 46 | 01/14/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.18% | 200,587 (0) (0%) | $2,374,950.08 |
| 47 | 01/14/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.18% | 47,955 (0) (0%) | $2,384,322.60 |
| 48 | 01/14/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.17% | 880,524 (0) (0%) | $2,352,019.83 |
| 49 | 01/14/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.12% | 395,784 (0) (0%) | $2,267,842.32 |
| 50 | 01/14/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.10% | 19,777 (0) (0%) | $2,211,266.37 |
| 51 | 01/14/2022 | JFROG LTD | FROG | M6191J100 | 1.09% | 83,250 (0) (0%) | $2,192,805.00 |
| 52 | 01/14/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.08% | 880,394 (0) (0%) | $2,174,573.18 |
| 53 | 01/14/2022 | WALKME LTD | WKME | M97628107 | 1.07% | 122,848 (0) (0%) | $2,149,840.00 |
| 54 | 01/14/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.05% | 1,294,910 (0) (0%) | $2,123,652.40 |
| 55 | 01/14/2022 | WIX.COM LTD | WIX | M98068105 | 1.05% | 15,225 (0) (0%) | $2,113,534.50 |
| 56 | 01/14/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.00% | 1,031,602 (0) (0%) | $2,021,939.92 |
| 57 | 01/14/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.99% | 3,171,332 (0) (0%) | $2,003,964.69 |
| 58 | 01/14/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.97% | 340,044 (0) (0%) | $1,965,454.32 |
| 59 | 01/14/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.96% | 105,137 (0) (0%) | $1,929,263.95 |
| 60 | 01/14/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.96% | 161,070 (0) (0%) | $1,928,007.90 |
| 61 | 01/14/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.94% | 138,245 (0) (0%) | $1,895,338.95 |
| 62 | 01/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.93% | 516,173 (0) (0%) | $1,868,546.26 |
| 63 | 01/14/2022 | INMODE LTD | INMD | M5425M103 | 0.93% | 35,497 (0) (0%) | $1,867,852.14 |
| 64 | 01/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.92% | 483,259 (0) (0%) | $1,860,547.15 |
| 65 | 01/14/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.92% | 672,592 (0) (0%) | $1,849,628.00 |
| 66 | 01/14/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.91% | 1,043,438 (0) (0%) | $1,826,016.50 |
| 67 | 01/14/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.88% | 260,204 (0) (0%) | $1,784,999.44 |
| 68 | 01/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.88% | 8,159 (0) (0%) | $1,782,659.91 |
| 69 | 01/14/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.84% | 731,141 (0) (0%) | $1,696,247.12 |
| 70 | 01/14/2022 | EVOGENE LTD | EVGN | B289530 | 0.83% | 1,067,097 (0) (0%) | $1,680,988.10 |
| 71 | 01/14/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.76% | 126,463 (0) (0%) | $1,535,260.82 |
| 72 | 01/14/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.75% | 181,549 (0) (0%) | $1,515,934.15 |
| 73 | 01/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.69% | 15,654 (0) (0%) | $1,392,579.84 |
| 74 | 01/14/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.62% | 452,557 (0) (0%) | $1,255,323.41 |
| 75 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 470,709 (0) (0%) | $470,709.22 | |
| 76 | 01/14/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,794.64 | |
| 77 | 01/14/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,737.85 |
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