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 | 01/19/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.00% | 657,551 (-13,722) (-2.04%) | $5,752,613.36 |
| 2 | 01/19/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.90% | 900,500 (-18,792) (-2.04%) | $5,563,522.73 |
| 3 | 01/19/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.27% | 2,420,644 (-50,514) (-2.04%) | $4,365,266.79 |
| 4 | 01/19/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.07% | 60,728 (-1,266) (-2.04%) | $3,978,794.55 |
| 5 | 01/19/2022 | NOVA LTD | NVMI | M7516K103 | 1.97% | 28,842 (-600) (-2.04%) | $3,782,628.30 |
| 6 | 01/19/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.94% | 20,363 (-420) (-2.02%) | $3,720,272.87 |
| 7 | 01/19/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.90% | 93,970 (-1,956) (-2.04%) | $3,655,433.00 |
| 8 | 01/19/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.87% | 553,913 (-11,556) (-2.04%) | $3,590,234.17 |
| 9 | 01/19/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.82% | 14,620 (-300) (-2.01%) | $3,501,013.75 |
| 10 | 01/19/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.80% | 42,882 (-894) (-2.04%) | $3,450,330.94 |
| 11 | 01/19/2022 | HILAN LTD | HLAN | 6267230 | 1.79% | 53,699 (-1,116) (-2.04%) | $3,429,109.66 |
| 12 | 01/19/2022 | E & M COMPUTING | EMCO | 6302216 | 1.79% | 455,142 (-9,498) (-2.04%) | $3,436,871.05 |
| 13 | 01/19/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.73% | 182,361 (-3,804) (-2.04%) | $3,318,883.44 |
| 14 | 01/19/2022 | ARAD LTD | ARD | B0G7VP6 | 1.73% | 206,687 (-4,308) (-2.04%) | $3,324,071.01 |
| 15 | 01/19/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.71% | 94,104 (-1,962) (-2.04%) | $3,281,073.07 |
| 16 | 01/19/2022 | SILICOM LTD | SILC | M84116108 | 1.70% | 70,489 (-1,470) (-2.04%) | $3,253,067.35 |
| 17 | 01/19/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.69% | 28,537 (-594) (-2.04%) | $3,246,454.48 |
| 18 | 01/19/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.67% | 112,430 (-2,346) (-2.04%) | $3,201,721.52 |
| 19 | 01/19/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.61% | 88,467 (-1,842) (-2.04%) | $3,093,004.84 |
| 20 | 01/19/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 74,973 (-1,560) (-2.04%) | $3,034,907.04 |
| 21 | 01/19/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.57% | 24,080 (-498) (-2.03%) | $3,019,872.80 |
| 22 | 01/19/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.53% | 111,208 (-2,316) (-2.04%) | $2,938,115.36 |
| 23 | 01/19/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.50% | 2,334,746 (-48,726) (-2.04%) | $2,883,442.43 |
| 24 | 01/19/2022 | RADWARE LTD | RDWR | M81873107 | 1.45% | 84,046 (-1,752) (-2.04%) | $2,790,327.20 |
| 25 | 01/19/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.44% | 836,673 (-17,460) (-2.04%) | $2,767,583.22 |
| 26 | 01/19/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.43% | 278,645 (-5,814) (-2.04%) | $2,747,439.70 |
| 27 | 01/19/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.43% | 302,928 (-6,318) (-2.04%) | $2,750,586.24 |
| 28 | 01/19/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.42% | 140,958 (-2,940) (-2.04%) | $2,721,991.04 |
| 29 | 01/19/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 10,685 (-222) (-2.04%) | $2,728,949.00 |
| 30 | 01/19/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.41% | 86,539 (-1,806) (-2.04%) | $2,706,939.92 |
| 31 | 01/19/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.41% | 119,144 (-2,484) (-2.04%) | $2,704,368.51 |
| 32 | 01/19/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 133,992 (-2,796) (-2.04%) | $2,683,859.76 |
| 33 | 01/19/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.37% | 341,440 (-7,122) (-2.04%) | $2,635,916.80 |
| 34 | 01/19/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.35% | 290,644 (-6,060) (-2.04%) | $2,583,825.16 |
| 35 | 01/19/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.33% | 2,578,090 (-53,802) (-2.04%) | $2,548,497.47 |
| 36 | 01/19/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.33% | 81,837 (-1,704) (-2.04%) | $2,544,312.33 |
| 37 | 01/19/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.27% | 631,741 (-13,182) (-2.04%) | $2,438,520.26 |
| 38 | 01/19/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.25% | 145,770 (-3,042) (-2.04%) | $2,405,205.00 |
| 39 | 01/19/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.23% | 190,430 (-3,972) (-2.04%) | $2,357,308.10 |
| 40 | 01/19/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.21% | 16,394 (-342) (-2.04%) | $2,323,193.74 |
| 41 | 01/19/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.20% | 237,035 (-4,944) (-2.04%) | $2,306,814.22 |
| 42 | 01/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 100,153 (-2,088) (-2.04%) | $2,310,529.71 |
| 43 | 01/19/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.19% | 9,589 (-198) (-2.02%) | $2,289,853.20 |
| 44 | 01/19/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.19% | 584,074 (-12,186) (-2.04%) | $2,289,570.08 |
| 45 | 01/19/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.19% | 795,434 (-16,596) (-2.04%) | $2,282,895.58 |
| 46 | 01/19/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.16% | 46,977 (-978) (-2.04%) | $2,232,816.81 |
| 47 | 01/19/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.15% | 1,010,518 (-21,084) (-2.04%) | $2,202,929.24 |
| 48 | 01/19/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.14% | 1,022,108 (-21,330) (-2.04%) | $2,187,311.12 |
| 49 | 01/19/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.12% | 387,696 (-8,088) (-2.04%) | $2,143,958.88 |
| 50 | 01/19/2022 | JFROG LTD | FROG | M6191J100 | 1.07% | 81,552 (-1,698) (-2.04%) | $2,058,372.48 |
| 51 | 01/19/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.06% | 19,375 (-402) (-2.03%) | $2,028,950.00 |
| 52 | 01/19/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.05% | 196,489 (-4,098) (-2.04%) | $2,023,836.70 |
| 53 | 01/19/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.05% | 862,400 (-17,994) (-2.04%) | $2,018,016.00 |
| 54 | 01/19/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 1.04% | 862,524 (-18,000) (-2.04%) | $2,001,021.53 |
| 55 | 01/19/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.04% | 1,268,438 (-26,472) (-2.04%) | $2,004,132.04 |
| 56 | 01/19/2022 | WALKME LTD | WKME | M97628107 | 1.04% | 120,340 (-2,508) (-2.04%) | $1,995,237.20 |
| 57 | 01/19/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.02% | 102,989 (-2,148) (-2.04%) | $1,948,551.88 |
| 58 | 01/19/2022 | WIX.COM LTD | WIX | M98068105 | 1.02% | 14,919 (-306) (-2.01%) | $1,961,251.74 |
| 59 | 01/19/2022 | CHECK CAP LTD | CHEK | M2361E203 | 1.00% | 3,106,502 (-64,830) (-2.04%) | $1,910,498.73 |
| 60 | 01/19/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.98% | 333,096 (-6,948) (-2.04%) | $1,871,999.52 |
| 61 | 01/19/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.98% | 658,846 (-13,746) (-2.04%) | $1,871,122.64 |
| 62 | 01/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 473,383 (-9,876) (-2.04%) | $1,798,855.40 |
| 63 | 01/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 505,625 (-10,548) (-2.04%) | $1,749,462.50 |
| 64 | 01/19/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 0.91% | 157,782 (-3,288) (-2.04%) | $1,754,535.84 |
| 65 | 01/19/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.88% | 135,419 (-2,826) (-2.04%) | $1,698,154.26 |
| 66 | 01/19/2022 | INMODE LTD | INMD | M5425M103 | 0.86% | 34,777 (-720) (-2.03%) | $1,643,561.02 |
| 67 | 01/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.85% | 7,997 (-162) (-1.99%) | $1,636,666.02 |
| 68 | 01/19/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.84% | 254,888 (-5,316) (-2.04%) | $1,615,989.92 |
| 69 | 01/19/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 0.83% | 716,195 (-14,946) (-2.04%) | $1,589,952.90 |
| 70 | 01/19/2022 | EVOGENE LTD | EVGN | B289530 | 0.82% | 1,045,287 (-21,810) (-2.04%) | $1,573,629.28 |
| 71 | 01/19/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.75% | 177,841 (-3,708) (-2.04%) | $1,429,841.64 |
| 72 | 01/19/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.70% | 123,883 (-2,580) (-2.04%) | $1,340,414.06 |
| 73 | 01/19/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.65% | 15,336 (-318) (-2.03%) | $1,252,797.84 |
| 74 | 01/19/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.58% | 443,311 (-9,246) (-2.04%) | $1,111,408.85 |
| 75 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 470,709 (0) (0%) | $470,709.22 | |
| 76 | 01/19/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,614.84 | |
| 77 | 01/19/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,662.64 |
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