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 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 814,013 (0) (0%) | $3,036,268.49 |
| 2 | 02/08/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.80% | 140,984 (0) (0%) | $3,011,418.24 |
| 3 | 02/08/2022 | INMODE LTD | INMD | M5425M103 | 1.79% | 60,854 (0) (0%) | $2,988,539.94 |
| 4 | 02/08/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.79% | 436,097 (0) (0%) | $2,991,625.42 |
| 5 | 02/08/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.75% | 24,153 (0) (0%) | $2,932,054.83 |
| 6 | 02/08/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.72% | 707,582 (0) (0%) | $2,872,782.92 |
| 7 | 02/08/2022 | WALKME LTD | WKME | M97628107 | 1.72% | 164,308 (0) (0%) | $2,873,746.92 |
| 8 | 02/08/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.71% | 878,183 (0) (0%) | $2,862,876.58 |
| 9 | 02/08/2022 | JFROG LTD | FROG | M6191J100 | 1.70% | 109,011 (0) (0%) | $2,843,006.88 |
| 10 | 02/08/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.70% | 11,764 (0) (0%) | $2,834,771.08 |
| 11 | 02/08/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.69% | 332,222 (0) (0%) | $2,821,341.04 |
| 12 | 02/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 117,567 (0) (0%) | $2,825,135.01 |
| 13 | 02/08/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.68% | 396,089 (0) (0%) | $2,816,192.79 |
| 14 | 02/08/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.67% | 22,099 (0) (0%) | $2,784,915.98 |
| 15 | 02/08/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.66% | 88,198 (0) (0%) | $2,781,764.92 |
| 16 | 02/08/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.65% | 11,568 (0) (0%) | $2,749,978.10 |
| 17 | 02/08/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.64% | 10,766 (0) (0%) | $2,733,487.40 |
| 18 | 02/08/2022 | RADWARE LTD | RDWR | M81873107 | 1.64% | 80,603 (0) (0%) | $2,744,532.15 |
| 19 | 02/08/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.64% | 143,054 (0) (0%) | $2,749,214.19 |
| 20 | 02/08/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.63% | 399,940 (0) (0%) | $2,723,591.40 |
| 21 | 02/08/2022 | HILAN LTD | HLAN | 6267230 | 1.61% | 44,277 (0) (0%) | $2,686,812.01 |
| 22 | 02/08/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.61% | 151,832 (0) (0%) | $2,685,673.94 |
| 23 | 02/08/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.61% | 353,788 (0) (0%) | $2,695,864.56 |
| 24 | 02/08/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.61% | 272,178 (0) (0%) | $2,689,118.64 |
| 25 | 02/08/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.60% | 422,146 (0) (0%) | $2,672,184.18 |
| 26 | 02/08/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | 33,112 (0) (0%) | $2,682,403.12 |
| 27 | 02/08/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.59% | 42,458 (0) (0%) | $2,649,474.82 |
| 28 | 02/08/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.59% | 19,386 (0) (0%) | $2,650,841.64 |
| 29 | 02/08/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.58% | 79,511 (0) (0%) | $2,643,734.53 |
| 30 | 02/08/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | 477,506 (0) (0%) | $2,640,696.30 |
| 31 | 02/08/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.58% | 26,530 (0) (0%) | $2,646,367.50 |
| 32 | 02/08/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.57% | 300,784 (0) (0%) | $2,631,860.00 |
| 33 | 02/08/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.57% | 343,703 (0) (0%) | $2,629,327.95 |
| 34 | 02/08/2022 | SILICOM LTD | SILC | M84116108 | 1.57% | 59,957 (0) (0%) | $2,626,716.17 |
| 35 | 02/08/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.57% | 98,064 (0) (0%) | $2,616,471.44 |
| 36 | 02/08/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.57% | 309,210 (0) (0%) | $2,615,916.60 |
| 37 | 02/08/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.57% | 35,486 (0) (0%) | $2,623,988.24 |
| 38 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.57% | 15,508 (0) (0%) | $2,619,915.80 |
| 39 | 02/08/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 434,214 (0) (0%) | $2,610,445.13 |
| 40 | 02/08/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.55% | 78,820 (0) (0%) | $2,596,104.47 |
| 41 | 02/08/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.55% | 235,857 (0) (0%) | $2,592,068.43 |
| 42 | 02/08/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.54% | 107,865 (0) (0%) | $2,568,265.65 |
| 43 | 02/08/2022 | NOVA LTD | NVMI | M7516K103 | 1.54% | 22,224 (0) (0%) | $2,570,650.08 |
| 44 | 02/08/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,533,670 (0) (0%) | $2,556,436.48 |
| 45 | 02/08/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.53% | 73,863 (0) (0%) | $2,555,659.80 |
| 46 | 02/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.52% | 12,995 (0) (0%) | $2,547,149.95 |
| 47 | 02/08/2022 | CAMTEK LTD | CAMT | M20791105 | 1.51% | 70,375 (0) (0%) | $2,530,685.00 |
| 48 | 02/08/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.51% | 57,268 (0) (0%) | $2,517,501.28 |
| 49 | 02/08/2022 | WIX.COM LTD | WIX | M98068105 | 1.46% | 20,428 (0) (0%) | $2,438,694.64 |
| 50 | 02/08/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 89,224 (0) (0%) | $2,426,000.56 |
| 51 | 02/08/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.44% | 1,147,593 (0) (0%) | $2,398,469.37 |
| 52 | 02/08/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.44% | 473,300 (0) (0%) | $2,399,631.00 |
| 53 | 02/08/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.39% | 270,861 (0) (0%) | $2,315,861.55 |
| 54 | 02/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.37% | 719,698 (0) (0%) | $2,295,836.62 |
| 55 | 02/08/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.37% | 235,667 (0) (0%) | $2,295,396.58 |
| 56 | 02/08/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.35% | 220,811 (0) (0%) | $2,250,064.09 |
| 57 | 02/08/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.34% | 845,874 (0) (0%) | $2,234,673.69 |
| 58 | 02/08/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.33% | 142,497 (0) (0%) | $2,230,078.05 |
| 59 | 02/08/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.33% | 164,430 (0) (0%) | $2,228,026.50 |
| 60 | 02/08/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.29% | 597,465 (0) (0%) | $2,150,874.00 |
| 61 | 02/08/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.27% | 816,858 (0) (0%) | $2,130,933.91 |
| 62 | 02/08/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.20% | 250,805 (0) (0%) | $2,006,440.00 |
| 63 | 02/08/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.15% | 218,124 (0) (0%) | $1,913,787.36 |
| 64 | 02/08/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.06% | 738,314 (0) (0%) | $1,764,570.46 |
| 65 | 02/08/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.25% | 97,195 (-12,884) (-11.7%) | $413,078.75 |
| 66 | 02/08/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.19% | 135,976 (-15,243) (-10.08%) | $318,183.84 |
| 67 | 02/08/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.18% | 127,378 (-13,100) (-9.33%) | $300,612.08 |
| 68 | 02/08/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.14% | 51,144 (-17,617) (-25.62%) | $228,102.24 |
| 69 | 02/08/2022 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 0.02% | 10,981 (-20,582) (-65.21%) | $29,429.08 |
| 70 | 02/08/2022 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 0.02% | 26,127 (-29,908) (-53.37%) | $33,442.56 |
| 71 | 02/08/2022 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.00% | 676 (0) (0%) | $1,203.28 |
| 72 | 02/08/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,595.02 |
| 73 | 02/08/2022 | CHECK CAP LTD | CHEK | M2361E203 | 0.00% | 1,178 (0) (0%) | $789.26 |
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