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 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.74% | 814,013 (5,914) (0.73%) | $2,987,427.71 |
| 2 | 02/01/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 332,222 (2,412) (0.73%) | $2,937,667.84 |
| 3 | 02/01/2022 | INMODE LTD | INMD | M5425M103 | 1.71% | 60,854 (442) (0.73%) | $2,934,988.42 |
| 4 | 02/01/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.70% | 878,183 (6,380) (0.73%) | $2,924,349.39 |
| 5 | 02/01/2022 | JFROG LTD | FROG | M6191J100 | 1.70% | 109,011 (792) (0.73%) | $2,912,773.92 |
| 6 | 02/01/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.68% | 24,153 (174) (0.73%) | $2,881,970.08 |
| 7 | 02/01/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.68% | 140,984 (1,024) (0.73%) | $2,890,172.00 |
| 8 | 02/01/2022 | WALKME LTD | WKME | M97628107 | 1.67% | 164,308 (1,192) (0.73%) | $2,863,888.44 |
| 9 | 02/01/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.66% | 707,582 (5,140) (0.73%) | $2,858,631.28 |
| 10 | 02/01/2022 | HILAN LTD | HLAN | 6267230 | 1.65% | 44,277 (320) (0.73%) | $2,835,328.20 |
| 11 | 02/01/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.64% | 33,112 (240) (0.73%) | $2,824,784.72 |
| 12 | 02/01/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.63% | 11,764 (84) (0.72%) | $2,802,420.08 |
| 13 | 02/01/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.63% | 88,198 (640) (0.73%) | $2,808,224.32 |
| 14 | 02/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 117,567 (854) (0.73%) | $2,802,797.28 |
| 15 | 02/01/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 477,506 (3,468) (0.73%) | $2,786,231.07 |
| 16 | 02/01/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.62% | 26,530 (192) (0.73%) | $2,787,241.80 |
| 17 | 02/01/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.61% | 10,766 (78) (0.73%) | $2,756,741.96 |
| 18 | 02/01/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.61% | 399,940 (2,904) (0.73%) | $2,763,585.40 |
| 19 | 02/01/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.61% | 396,089 (2,876) (0.73%) | $2,760,740.33 |
| 20 | 02/01/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 11,568 (84) (0.73%) | $2,748,560.31 |
| 21 | 02/01/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.59% | 98,064 (712) (0.73%) | $2,731,504.04 |
| 22 | 02/01/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.59% | 143,054 (1,038) (0.73%) | $2,722,427.80 |
| 23 | 02/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.58% | 12,995 (94) (0.73%) | $2,720,113.40 |
| 24 | 02/01/2022 | RADWARE LTD | RDWR | M81873107 | 1.58% | 80,603 (584) (0.73%) | $2,710,678.89 |
| 25 | 02/01/2022 | SILICOM LTD | SILC | M84116108 | 1.57% | 59,957 (434) (0.73%) | $2,693,868.01 |
| 26 | 02/01/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.56% | 57,268 (416) (0.73%) | $2,681,287.76 |
| 27 | 02/01/2022 | WIX.COM LTD | WIX | M98068105 | 1.56% | 20,428 (148) (0.73%) | $2,683,626.36 |
| 28 | 02/01/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 235,857 (1,712) (0.73%) | $2,676,976.95 |
| 29 | 02/01/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.56% | 353,788 (2,570) (0.73%) | $2,678,175.16 |
| 30 | 02/01/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 22,099 (160) (0.73%) | $2,674,199.99 |
| 31 | 02/01/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.55% | 35,486 (256) (0.73%) | $2,654,667.59 |
| 32 | 02/01/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.55% | 42,458 (308) (0.73%) | $2,657,145.95 |
| 33 | 02/01/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.55% | 19,386 (140) (0.73%) | $2,658,789.90 |
| 34 | 02/01/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.55% | 300,784 (2,184) (0.73%) | $2,661,938.40 |
| 35 | 02/01/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.54% | 343,703 (2,496) (0.73%) | $2,653,387.16 |
| 36 | 02/01/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.54% | 436,097 (3,168) (0.73%) | $2,638,386.85 |
| 37 | 02/01/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.54% | 89,224 (648) (0.73%) | $2,642,814.88 |
| 38 | 02/01/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.54% | 151,832 (1,102) (0.73%) | $2,647,730.59 |
| 39 | 02/01/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.54% | 1,147,593 (8,338) (0.73%) | $2,639,463.90 |
| 40 | 02/01/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.54% | 78,820 (572) (0.73%) | $2,641,941.62 |
| 41 | 02/01/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,533,670 (11,142) (0.73%) | $2,624,594.17 |
| 42 | 02/01/2022 | NOVA LTD | NVMI | M7516K103 | 1.53% | 22,224 (160) (0.73%) | $2,629,099.20 |
| 43 | 02/01/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.52% | 309,210 (2,246) (0.73%) | $2,606,640.30 |
| 44 | 02/01/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.52% | 434,214 (3,154) (0.73%) | $2,614,557.04 |
| 45 | 02/01/2022 | CAMTEK LTD | CAMT | M20791105 | 1.52% | 70,375 (510) (0.73%) | $2,615,838.75 |
| 46 | 02/01/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.52% | 272,178 (1,976) (0.73%) | $2,612,908.80 |
| 47 | 02/01/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.51% | 107,865 (782) (0.73%) | $2,595,231.90 |
| 48 | 02/01/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.51% | 270,861 (1,968) (0.73%) | $2,600,265.60 |
| 49 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.50% | 15,508 (112) (0.73%) | $2,576,501.30 |
| 50 | 02/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.49% | 719,698 (5,228) (0.73%) | $2,554,927.90 |
| 51 | 02/01/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.48% | 73,863 (536) (0.73%) | $2,537,194.05 |
| 52 | 02/01/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.47% | 79,511 (576) (0.73%) | $2,531,973.46 |
| 53 | 02/01/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.47% | 422,146 (3,066) (0.73%) | $2,532,876.00 |
| 54 | 02/01/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.47% | 473,300 (3,438) (0.73%) | $2,527,422.00 |
| 55 | 02/01/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.44% | 597,465 (4,340) (0.73%) | $2,479,479.75 |
| 56 | 02/01/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.41% | 142,497 (1,034) (0.73%) | $2,426,723.91 |
| 57 | 02/01/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.39% | 220,811 (1,604) (0.73%) | $2,395,799.35 |
| 58 | 02/01/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.38% | 164,430 (1,194) (0.73%) | $2,366,147.70 |
| 59 | 02/01/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.35% | 235,667 (1,712) (0.73%) | $2,314,249.94 |
| 60 | 02/01/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.26% | 845,874 (6,144) (0.73%) | $2,171,737.54 |
| 61 | 02/01/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.25% | 218,124 (1,584) (0.73%) | $2,149,266.30 |
| 62 | 02/01/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.21% | 250,805 (1,822) (0.73%) | $2,076,665.40 |
| 63 | 02/01/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.20% | 816,858 (5,934) (0.73%) | $2,067,821.81 |
| 64 | 02/01/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.13% | 738,314 (5,364) (0.73%) | $1,941,765.82 |
| 65 | 02/01/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.37% | 142,382 (-6,989) (-4.68%) | $635,023.72 |
| 66 | 02/01/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.34% | 236,756 (-47,481) (-16.7%) | $589,522.44 |
| 67 | 02/01/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.31% | 233,361 (-11,677) (-4.77%) | $534,396.69 |
| 68 | 02/01/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.28% | 97,537 (-14,171) (-12.69%) | $477,931.30 |
| 69 | 02/01/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.21% | 277,216 (-35,543) (-11.36%) | $363,152.96 |
| 70 | 02/01/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.15% | 103,464 (-21,438) (-17.16%) | $264,867.84 |
| 71 | 02/01/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.00% | 676 (-91,803) (-99.27%) | $1,230.32 |
| 72 | 02/01/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,576.01 |
| 73 | 02/01/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.00% | 1,178 (-159,897) (-99.27%) | $671.34 |
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