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 | 01/24/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.61% | 906,189 (2,047) (0.23%) | $2,936,052.36 |
| 2 | 01/24/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.58% | 448,066 (0) (0%) | $2,891,942.63 |
| 3 | 01/24/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.57% | 147,615 (0) (0%) | $2,861,528.56 |
| 4 | 01/24/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.56% | 342,812 (0) (0%) | $2,848,823.01 |
| 5 | 01/24/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.56% | 872,851 (0) (0%) | $2,843,162.87 |
| 6 | 01/24/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 22,797 (0) (0%) | $2,851,220.79 |
| 7 | 01/24/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.55% | 225,076 (0) (0%) | $2,832,449.23 |
| 8 | 01/24/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.55% | 24,925 (0) (0%) | $2,822,998.33 |
| 9 | 01/24/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.54% | 101,191 (0) (0%) | $2,816,336.79 |
| 10 | 01/24/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.54% | 492,738 (0) (0%) | $2,813,856.16 |
| 11 | 01/24/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.54% | 43,811 (0) (0%) | $2,820,722.52 |
| 12 | 01/24/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.53% | 36,616 (0) (0%) | $2,803,144.32 |
| 13 | 01/24/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.53% | 156,670 (0) (0%) | $2,787,623.20 |
| 14 | 01/24/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 11,935 (0) (0%) | $2,795,295.15 |
| 15 | 01/24/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,582,599 (0) (0%) | $2,794,286.18 |
| 16 | 01/24/2022 | HILAN LTD | HLAN | 6267230 | 1.52% | 45,684 (0) (0%) | $2,781,617.35 |
| 17 | 01/24/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.52% | 81,328 (0) (0%) | $2,770,592.39 |
| 18 | 01/24/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.52% | 91,012 (0) (0%) | $2,781,326.72 |
| 19 | 01/24/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.52% | 34,159 (0) (0%) | $2,774,393.98 |
| 20 | 01/24/2022 | SILICOM LTD | SILC | M84116108 | 1.52% | 61,866 (0) (0%) | $2,777,783.40 |
| 21 | 01/24/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.51% | 16,001 (0) (0%) | $2,759,082.42 |
| 22 | 01/24/2022 | WALKME LTD | WKME | M97628107 | 1.51% | 169,551 (0) (0%) | $2,755,203.75 |
| 23 | 01/24/2022 | JFROG LTD | FROG | M6191J100 | 1.51% | 112,487 (0) (0%) | $2,762,680.72 |
| 24 | 01/24/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.51% | 279,497 (0) (0%) | $2,755,840.42 |
| 25 | 01/24/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.51% | 842,912 (0) (0%) | $2,764,392.42 |
| 26 | 01/24/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.51% | 365,067 (0) (0%) | $2,763,557.19 |
| 27 | 01/24/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | 11,106 (0) (0%) | $2,748,512.88 |
| 28 | 01/24/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.50% | 82,048 (0) (0%) | $2,742,972.78 |
| 29 | 01/24/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.50% | 19,994 (0) (0%) | $2,737,178.60 |
| 30 | 01/24/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 243,374 (0) (0%) | $2,737,957.50 |
| 31 | 01/24/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.50% | 59,085 (0) (0%) | $2,734,453.80 |
| 32 | 01/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.49% | 839,977 (0) (0%) | $2,721,525.48 |
| 33 | 01/24/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.49% | 310,370 (0) (0%) | $2,728,152.30 |
| 34 | 01/24/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.49% | 616,522 (0) (0%) | $2,712,696.80 |
| 35 | 01/24/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.49% | 145,471 (0) (0%) | $2,714,488.86 |
| 36 | 01/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.49% | 742,652 (0) (0%) | $2,718,106.32 |
| 37 | 01/24/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.49% | 319,064 (0) (0%) | $2,715,234.64 |
| 38 | 01/24/2022 | WIX.COM LTD | WIX | M98068105 | 1.48% | 21,072 (0) (0%) | $2,709,437.76 |
| 39 | 01/24/2022 | INMODE LTD | INMD | M5425M103 | 1.48% | 62,788 (0) (0%) | $2,700,511.88 |
| 40 | 01/24/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.48% | 354,660 (0) (0%) | $2,698,962.60 |
| 41 | 01/24/2022 | CAMTEK LTD | CAMT | M20791105 | 1.48% | 72,615 (0) (0%) | $2,701,278.00 |
| 42 | 01/24/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.48% | 111,307 (0) (0%) | $2,694,742.47 |
| 43 | 01/24/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.47% | 1,184,201 (0) (0%) | $2,688,136.27 |
| 44 | 01/24/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.47% | 488,397 (0) (0%) | $2,686,183.50 |
| 45 | 01/24/2022 | RADWARE LTD | RDWR | M81873107 | 1.47% | 83,165 (0) (0%) | $2,692,051.05 |
| 46 | 01/24/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.47% | 76,209 (0) (0%) | $2,687,129.34 |
| 47 | 01/24/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.47% | 92,063 (0) (0%) | $2,691,922.12 |
| 48 | 01/24/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.46% | 147,040 (0) (0%) | $2,665,835.20 |
| 49 | 01/24/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.46% | 12,131 (0) (0%) | $2,672,580.61 |
| 50 | 01/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.46% | 13,407 (0) (0%) | $2,661,289.50 |
| 51 | 01/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 121,311 (0) (0%) | $2,645,792.91 |
| 52 | 01/24/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.44% | 227,853 (0) (0%) | $2,631,702.15 |
| 53 | 01/24/2022 | NOVA LTD | NVMI | M7516K103 | 1.43% | 22,933 (0) (0%) | $2,619,407.26 |
| 54 | 01/24/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.43% | 280,861 (0) (0%) | $2,620,433.13 |
| 55 | 01/24/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.42% | 27,372 (0) (0%) | $2,585,559.12 |
| 56 | 01/24/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.39% | 730,151 (0) (0%) | $2,540,925.48 |
| 57 | 01/24/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.39% | 169,671 (0) (0%) | $2,534,884.74 |
| 58 | 01/24/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.38% | 450,001 (0) (0%) | $2,520,005.60 |
| 59 | 01/24/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.38% | 408,723 (22,511) (5.83%) | $2,525,908.14 |
| 60 | 01/24/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.38% | 412,700 (0) (0%) | $2,529,851.00 |
| 61 | 01/24/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.37% | 435,613 (0) (0%) | $2,500,418.62 |
| 62 | 01/24/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.36% | 243,184 (0) (0%) | $2,487,772.32 |
| 63 | 01/24/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.22% | 258,806 (5,068) (2%) | $2,228,319.66 |
| 64 | 01/24/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.09% | 761,858 (68,224) (9.84%) | $1,988,449.38 |
| 65 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.00% | 1,834,469 (1,465,910) (397.74%) | $1,834,468.71 | |
| 66 | 01/24/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.71% | 266,678 (-22,169) (-7.67%) | $1,293,388.30 |
| 67 | 01/24/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.62% | 463,891 (-55,741) (-10.73%) | $1,127,255.13 |
| 68 | 01/24/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.61% | 457,041 (-26,773) (-5.53%) | $1,106,039.22 |
| 69 | 01/24/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.51% | 172,192 (-13,251) (-7.15%) | $928,114.88 |
| 70 | 01/24/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.46% | 261,675 (-25,456) (-8.87%) | $839,976.75 |
| 71 | 01/24/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.44% | 594,337 (-56,142) (-8.63%) | $802,354.95 |
| 72 | 01/24/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.41% | 411,481 (-32,532) (-7.33%) | $753,010.23 |
| 73 | 01/24/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.30% | 1,026,117 (-191,135) (-15.7%) | $552,050.95 |
| 74 | 01/24/2022 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.28% | 307,024 (-150,436) (-32.89%) | $515,800.32 |
| 75 | 01/24/2022 | GREAT BRITISH POUND | GBP | 0.01% | 15,904 (0) (0%) | $21,560.05 | |
| 76 | 01/24/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,615.59 |
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