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 | 01/20/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 801,060 (-99,440) (-11.04%) | $4,677,946.78 |
| 2 | 01/20/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.49% | 553,885 (-103,666) (-15.77%) | $4,648,295.36 |
| 3 | 01/20/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.35% | 2,420,644 (0) (0%) | $4,393,086.46 |
| 4 | 01/20/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 2.13% | 60,728 (0) (0%) | $3,971,191.77 |
| 5 | 01/20/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 20,363 (0) (0%) | $3,638,317.70 |
| 6 | 01/20/2022 | NOVA LTD | NVMI | M7516K103 | 1.92% | 28,842 (0) (0%) | $3,579,869.04 |
| 7 | 01/20/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.88% | 93,970 (0) (0%) | $3,519,176.50 |
| 8 | 01/20/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.87% | 14,620 (0) (0%) | $3,498,655.72 |
| 9 | 01/20/2022 | HILAN LTD | HLAN | 6267230 | 1.79% | 53,699 (0) (0%) | $3,353,721.53 |
| 10 | 01/20/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.79% | 524,597 (-29,316) (-5.29%) | $3,340,005.18 |
| 11 | 01/20/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.78% | 182,361 (0) (0%) | $3,320,632.85 |
| 12 | 01/20/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.75% | 94,104 (0) (0%) | $3,270,777.63 |
| 13 | 01/20/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.75% | 28,537 (0) (0%) | $3,264,575.18 |
| 14 | 01/20/2022 | SILICOM LTD | SILC | M84116108 | 1.73% | 70,489 (0) (0%) | $3,239,674.44 |
| 15 | 01/20/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.69% | 40,554 (-2,328) (-5.43%) | $3,155,912.98 |
| 16 | 01/20/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.69% | 112,430 (0) (0%) | $3,166,055.81 |
| 17 | 01/20/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.66% | 88,467 (0) (0%) | $3,100,287.48 |
| 18 | 01/20/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.61% | 24,080 (0) (0%) | $3,007,110.40 |
| 19 | 01/20/2022 | CAMTEK LTD | CAMT | M20791105 | 1.54% | 74,973 (0) (0%) | $2,878,213.47 |
| 20 | 01/20/2022 | RADWARE LTD | RDWR | M81873107 | 1.53% | 84,046 (0) (0%) | $2,855,883.08 |
| 21 | 01/20/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.52% | 111,208 (0) (0%) | $2,842,476.48 |
| 22 | 01/20/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.50% | 278,645 (0) (0%) | $2,803,168.70 |
| 23 | 01/20/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.48% | 302,928 (0) (0%) | $2,756,644.80 |
| 24 | 01/20/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 10,685 (0) (0%) | $2,734,505.20 |
| 25 | 01/20/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.46% | 836,673 (0) (0%) | $2,723,604.09 |
| 26 | 01/20/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.45% | 140,958 (0) (0%) | $2,713,068.88 |
| 27 | 01/20/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.44% | 86,539 (0) (0%) | $2,685,305.17 |
| 28 | 01/20/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.42% | 210,351 (19,921) (10.46%) | $2,654,334.89 |
| 29 | 01/20/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.42% | 341,440 (0) (0%) | $2,656,403.20 |
| 30 | 01/20/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 133,992 (0) (0%) | $2,616,863.76 |
| 31 | 01/20/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.38% | 1,070,678 (208,278) (24.15%) | $2,569,627.20 |
| 32 | 01/20/2022 | E & M COMPUTING | EMCO | 6302216 | 1.38% | 347,977 (-107,165) (-23.55%) | $2,575,672.33 |
| 33 | 01/20/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.37% | 290,644 (0) (0%) | $2,569,292.96 |
| 34 | 01/20/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.35% | 81,837 (0) (0%) | $2,523,034.71 |
| 35 | 01/20/2022 | ARAD LTD | ARD | B0G7VP6 | 1.31% | 156,656 (-50,031) (-24.21%) | $2,446,201.73 |
| 36 | 01/20/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.31% | 51,196 (4,219) (8.98%) | $2,447,168.80 |
| 37 | 01/20/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.30% | 145,770 (0) (0%) | $2,421,239.70 |
| 38 | 01/20/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.24% | 16,394 (0) (0%) | $2,324,177.38 |
| 39 | 01/20/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.21% | 584,074 (0) (0%) | $2,266,207.12 |
| 40 | 01/20/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.20% | 191,623 (33,841) (21.45%) | $2,240,072.87 |
| 41 | 01/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 100,153 (0) (0%) | $2,215,384.36 |
| 42 | 01/20/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.19% | 9,589 (0) (0%) | $2,225,511.01 |
| 43 | 01/20/2022 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.14% | 1,798,373 (-536,373) (-22.97%) | $2,133,137.06 |
| 44 | 01/20/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.13% | 364,390 (31,294) (9.39%) | $2,113,462.00 |
| 45 | 01/20/2022 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.11% | 2,263,597 (-314,493) (-12.2%) | $2,081,875.78 |
| 46 | 01/20/2022 | JFROG LTD | FROG | M6191J100 | 1.10% | 81,552 (0) (0%) | $2,051,848.32 |
| 47 | 01/20/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.10% | 275,941 (98,100) (55.16%) | $2,061,279.27 |
| 48 | 01/20/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 1.09% | 1,022,108 (0) (0%) | $2,033,994.92 |
| 49 | 01/20/2022 | MEDIWOUND LTD | MDWD | M68830104 | 1.08% | 762,829 (-32,605) (-4.1%) | $2,021,496.85 |
| 50 | 01/20/2022 | WIX.COM LTD | WIX | M98068105 | 1.07% | 14,919 (0) (0%) | $2,002,428.18 |
| 51 | 01/20/2022 | WALKME LTD | WKME | M97628107 | 1.07% | 120,340 (0) (0%) | $2,003,661.00 |
| 52 | 01/20/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.07% | 19,375 (0) (0%) | $2,007,250.00 |
| 53 | 01/20/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.07% | 196,489 (0) (0%) | $1,990,433.57 |
| 54 | 01/20/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.06% | 102,989 (0) (0%) | $1,980,478.47 |
| 55 | 01/20/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.04% | 528,679 (-103,062) (-16.31%) | $1,934,965.14 |
| 56 | 01/20/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.04% | 716,195 (0) (0%) | $1,948,050.40 |
| 57 | 01/20/2022 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.01% | 86,836 (-32,308) (-27.12%) | $1,886,352.11 |
| 58 | 01/20/2022 | POLYPID LTD | PYPD | M8001Q118 | 1.00% | 370,220 (-17,476) (-4.51%) | $1,869,611.00 |
| 59 | 01/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.97% | 473,383 (0) (0%) | $1,803,589.23 |
| 60 | 01/20/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.97% | 1,186,554 (-81,884) (-6.46%) | $1,803,562.08 |
| 61 | 01/20/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.95% | 878,604 (-131,914) (-13.05%) | $1,765,994.04 |
| 62 | 01/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 505,625 (0) (0%) | $1,698,900.00 |
| 63 | 01/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.90% | 7,997 (0) (0%) | $1,683,288.53 |
| 64 | 01/20/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 0.90% | 135,419 (0) (0%) | $1,677,841.41 |
| 65 | 01/20/2022 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 0.89% | 176,509 (-60,526) (-25.53%) | $1,663,423.79 |
| 66 | 01/20/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.86% | 2,730,082 (-376,420) (-12.12%) | $1,609,929.36 |
| 67 | 01/20/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.86% | 618,128 (-40,718) (-6.18%) | $1,613,314.08 |
| 68 | 01/20/2022 | INMODE LTD | INMD | M5425M103 | 0.84% | 34,777 (0) (0%) | $1,562,182.84 |
| 69 | 01/20/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 0.82% | 244,096 (244,096) | $1,530,481.92 |
| 70 | 01/20/2022 | PHINERGY LTD | PNRG | BMZ52P2 | 0.81% | 716,587 (-145,937) (-16.92%) | $1,514,760.94 |
| 71 | 01/20/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.76% | 240,688 (-14,200) (-5.57%) | $1,427,279.84 |
| 72 | 01/20/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.71% | 123,883 (0) (0%) | $1,320,592.78 |
| 73 | 01/20/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.68% | 15,336 (0) (0%) | $1,265,220.00 |
| 74 | 01/20/2022 | EVOGENE LTD | EVGN | B289530 | 0.60% | 782,539 (-262,748) (-25.14%) | $1,112,198.83 |
| 75 | 01/20/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 0.59% | 170,695 (170,695) | $1,102,689.70 |
| 76 | 01/20/2022 | GENCELL LTD | GNCL | BMFKMY6 | 0.43% | 239,678 (239,678) | $797,829.20 |
| 77 | 01/20/2022 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.38% | 305,872 (-137,439) (-31%) | $715,261.19 |
| 78 | 01/20/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 0.22% | 47,173 (47,173) | $414,178.94 |
| 79 | 01/20/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.20% | 132,647 (132,647) | $367,432.19 |
| 80 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 377,618 (-93,091) (-19.78%) | $377,618.45 | |
| 81 | 01/20/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,658.41 | |
| 82 | 01/20/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,642.15 |
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