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 | 01/31/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 329,810 (0) (0%) | $2,830,508.99 |
| 2 | 01/31/2022 | HILAN LTD | HLAN | 6267230 | 1.70% | 43,957 (0) (0%) | $2,781,253.28 |
| 3 | 01/31/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.67% | 474,038 (0) (0%) | $2,726,537.65 |
| 4 | 01/31/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.67% | 56,852 (0) (0%) | $2,725,484.88 |
| 5 | 01/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 808,099 (0) (0%) | $2,723,293.63 |
| 6 | 01/31/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.66% | 11,484 (0) (0%) | $2,713,231.04 |
| 7 | 01/31/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.66% | 142,016 (0) (0%) | $2,709,910.29 |
| 8 | 01/31/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.65% | 87,558 (0) (0%) | $2,694,159.66 |
| 9 | 01/31/2022 | INMODE LTD | INMD | M5425M103 | 1.65% | 60,412 (0) (0%) | $2,699,208.16 |
| 10 | 01/31/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.65% | 397,036 (0) (0%) | $2,691,904.08 |
| 11 | 01/31/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.64% | 23,979 (0) (0%) | $2,683,416.07 |
| 12 | 01/31/2022 | JFROG LTD | FROG | M6191J100 | 1.64% | 108,219 (0) (0%) | $2,677,338.06 |
| 13 | 01/31/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.64% | 97,352 (0) (0%) | $2,673,046.66 |
| 14 | 01/31/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.63% | 78,935 (0) (0%) | $2,658,899.54 |
| 15 | 01/31/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.63% | 78,248 (0) (0%) | $2,657,784.01 |
| 16 | 01/31/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.63% | 42,150 (0) (0%) | $2,659,010.73 |
| 17 | 01/31/2022 | WALKME LTD | WKME | M97628107 | 1.62% | 163,116 (0) (0%) | $2,647,372.68 |
| 18 | 01/31/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.61% | 351,218 (0) (0%) | $2,630,622.82 |
| 19 | 01/31/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.61% | 702,442 (0) (0%) | $2,627,133.08 |
| 20 | 01/31/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.60% | 35,230 (0) (0%) | $2,612,527.13 |
| 21 | 01/31/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.60% | 21,939 (0) (0%) | $2,617,542.09 |
| 22 | 01/31/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.60% | 10,688 (0) (0%) | $2,610,437.12 |
| 23 | 01/31/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.58% | 431,060 (0) (0%) | $2,577,758.48 |
| 24 | 01/31/2022 | RADWARE LTD | RDWR | M81873107 | 1.58% | 80,019 (0) (0%) | $2,583,013.32 |
| 25 | 01/31/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.57% | 306,964 (0) (0%) | $2,560,079.76 |
| 26 | 01/31/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.57% | 139,960 (0) (0%) | $2,565,466.80 |
| 27 | 01/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 116,713 (0) (0%) | $2,557,181.83 |
| 28 | 01/31/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.56% | 150,730 (0) (0%) | $2,550,430.99 |
| 29 | 01/31/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.56% | 871,803 (0) (0%) | $2,554,382.79 |
| 30 | 01/31/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.56% | 393,213 (0) (0%) | $2,555,884.50 |
| 31 | 01/31/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.55% | 15,396 (0) (0%) | $2,530,928.47 |
| 32 | 01/31/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.55% | 270,202 (0) (0%) | $2,526,388.70 |
| 33 | 01/31/2022 | SILICOM LTD | SILC | M84116108 | 1.55% | 59,523 (0) (0%) | $2,530,322.73 |
| 34 | 01/31/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.54% | 26,338 (0) (0%) | $2,516,069.14 |
| 35 | 01/31/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.54% | 298,600 (0) (0%) | $2,523,170.00 |
| 36 | 01/31/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.53% | 107,083 (0) (0%) | $2,493,963.07 |
| 37 | 01/31/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.53% | 88,576 (0) (0%) | $2,497,843.20 |
| 38 | 01/31/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,522,528 (0) (0%) | $2,502,864.03 |
| 39 | 01/31/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.52% | 11,680 (0) (0%) | $2,476,977.60 |
| 40 | 01/31/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.52% | 341,207 (0) (0%) | $2,483,986.96 |
| 41 | 01/31/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 19,246 (0) (0%) | $2,488,122.88 |
| 42 | 01/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.49% | 12,901 (0) (0%) | $2,431,580.48 |
| 43 | 01/31/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.49% | 432,929 (0) (0%) | $2,441,719.56 |
| 44 | 01/31/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.48% | 469,862 (0) (0%) | $2,419,789.30 |
| 45 | 01/31/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.48% | 234,145 (0) (0%) | $2,423,400.75 |
| 46 | 01/31/2022 | NOVA LTD | NVMI | M7516K103 | 1.48% | 22,064 (0) (0%) | $2,413,139.68 |
| 47 | 01/31/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.48% | 73,327 (0) (0%) | $2,410,991.76 |
| 48 | 01/31/2022 | WIX.COM LTD | WIX | M98068105 | 1.48% | 20,280 (0) (0%) | $2,411,292.00 |
| 49 | 01/31/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.47% | 1,139,255 (0) (0%) | $2,403,828.05 |
| 50 | 01/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.47% | 714,470 (0) (0%) | $2,400,619.20 |
| 51 | 01/31/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.46% | 268,893 (0) (0%) | $2,390,458.77 |
| 52 | 01/31/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 32,872 (0) (0%) | $2,386,178.48 |
| 53 | 01/31/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.45% | 593,125 (0) (0%) | $2,372,500.00 |
| 54 | 01/31/2022 | CAMTEK LTD | CAMT | M20791105 | 1.44% | 69,865 (0) (0%) | $2,346,066.70 |
| 55 | 01/31/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 219,207 (0) (0%) | $2,299,481.43 |
| 56 | 01/31/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.38% | 419,080 (0) (0%) | $2,254,650.40 |
| 57 | 01/31/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.37% | 839,730 (0) (0%) | $2,242,659.27 |
| 58 | 01/31/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.37% | 248,983 (0) (0%) | $2,240,847.00 |
| 59 | 01/31/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.37% | 141,463 (0) (0%) | $2,243,603.18 |
| 60 | 01/31/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.34% | 216,540 (0) (0%) | $2,187,546.37 |
| 61 | 01/31/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.34% | 163,236 (0) (0%) | $2,190,627.12 |
| 62 | 01/31/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.31% | 233,955 (0) (0%) | $2,133,669.60 |
| 63 | 01/31/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.27% | 810,924 (0) (0%) | $2,074,674.98 |
| 64 | 01/31/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.08% | 732,950 (0) (0%) | $1,766,409.50 |
| 65 | 01/31/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.41% | 149,371 (-5,820) (-3.75%) | $672,169.50 |
| 66 | 01/31/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.39% | 284,237 (-23,911) (-7.76%) | $633,848.51 |
| 67 | 01/31/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.33% | 245,038 (-17,656) (-6.72%) | $541,533.98 |
| 68 | 01/31/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.32% | 111,708 (-5,514) (-4.7%) | $527,261.76 |
| 69 | 01/31/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.23% | 312,759 (-27,401) (-8.06%) | $378,438.39 |
| 70 | 01/31/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.20% | 124,902 (-23,611) (-15.9%) | $327,243.24 |
| 71 | 01/31/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.10% | 92,479 (-15,976) (-14.73%) | $159,988.67 |
| 72 | 01/31/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.05% | 161,075 (-250,924) (-60.9%) | $74,094.50 |
| 73 | 01/31/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,550.64 |
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