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 | 02/10/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.87% | 140,984 (0) (0%) | $3,200,336.80 |
| 2 | 02/10/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.85% | 879,683 (1,500) (0.17%) | $3,175,655.63 |
| 3 | 02/10/2022 | INMODE LTD | INMD | M5425M103 | 1.84% | 58,835 (-2,019) (-3.32%) | $3,151,790.95 |
| 4 | 02/10/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.83% | 11,764 (0) (0%) | $3,128,988.72 |
| 5 | 02/10/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.83% | 436,097 (0) (0%) | $3,131,176.46 |
| 6 | 02/10/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.81% | 707,582 (0) (0%) | $3,099,209.16 |
| 7 | 02/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 117,567 (0) (0%) | $3,095,539.11 |
| 8 | 02/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.80% | 784,424 (-29,589) (-3.63%) | $3,074,942.08 |
| 9 | 02/10/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.73% | 397,589 (1,500) (0.38%) | $2,958,062.16 |
| 10 | 02/10/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.72% | 24,153 (0) (0%) | $2,937,527.03 |
| 11 | 02/10/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.70% | 272,178 (0) (0%) | $2,915,026.38 |
| 12 | 02/10/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.67% | 399,940 (0) (0%) | $2,855,571.60 |
| 13 | 02/10/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 422,146 (0) (0%) | $2,845,264.04 |
| 14 | 02/10/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 143,054 (0) (0%) | $2,823,574.87 |
| 15 | 02/10/2022 | JFROG LTD | FROG | M6191J100 | 1.64% | 103,790 (-5,221) (-4.79%) | $2,811,671.10 |
| 16 | 02/10/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.63% | 11,568 (0) (0%) | $2,798,709.68 |
| 17 | 02/10/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.63% | 31,575 (-1,537) (-4.64%) | $2,785,546.50 |
| 18 | 02/10/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.62% | 309,210 (0) (0%) | $2,779,797.90 |
| 19 | 02/10/2022 | WALKME LTD | WKME | M97628107 | 1.62% | 155,572 (-8,736) (-5.32%) | $2,767,625.88 |
| 20 | 02/10/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.62% | 235,857 (0) (0%) | $2,771,319.75 |
| 21 | 02/10/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.62% | 19,386 (0) (0%) | $2,780,533.98 |
| 22 | 02/10/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.62% | 10,268 (-498) (-4.63%) | $2,777,802.04 |
| 23 | 02/10/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.61% | 26,530 (0) (0%) | $2,764,426.00 |
| 24 | 02/10/2022 | HILAN LTD | HLAN | 6267230 | 1.60% | 44,277 (0) (0%) | $2,740,773.32 |
| 25 | 02/10/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.60% | 15,508 (0) (0%) | $2,735,001.62 |
| 26 | 02/10/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.60% | 151,832 (0) (0%) | $2,735,396.54 |
| 27 | 02/10/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.60% | 88,198 (0) (0%) | $2,746,485.72 |
| 28 | 02/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 12,334 (-661) (-5.09%) | $2,743,944.98 |
| 29 | 02/10/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | 332,222 (0) (0%) | $2,724,725.21 |
| 30 | 02/10/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.59% | 21,277 (-822) (-3.72%) | $2,729,626.33 |
| 31 | 02/10/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.59% | 341,293 (-12,495) (-3.53%) | $2,723,518.14 |
| 32 | 02/10/2022 | CAMTEK LTD | CAMT | M20791105 | 1.58% | 70,375 (0) (0%) | $2,698,881.25 |
| 33 | 02/10/2022 | SILICOM LTD | SILC | M84116108 | 1.58% | 59,957 (0) (0%) | $2,713,054.25 |
| 34 | 02/10/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.58% | 343,703 (0) (0%) | $2,698,068.55 |
| 35 | 02/10/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.57% | 35,486 (0) (0%) | $2,680,565.33 |
| 36 | 02/10/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.57% | 300,784 (0) (0%) | $2,692,016.80 |
| 37 | 02/10/2022 | NOVA LTD | NVMI | M7516K103 | 1.57% | 22,224 (0) (0%) | $2,697,326.88 |
| 38 | 02/10/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.56% | 98,064 (0) (0%) | $2,679,385.98 |
| 39 | 02/10/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.56% | 73,863 (0) (0%) | $2,672,363.34 |
| 40 | 02/10/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 434,214 (0) (0%) | $2,651,306.68 |
| 41 | 02/10/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.55% | 42,458 (0) (0%) | $2,659,904.60 |
| 42 | 02/10/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.55% | 260,077 (-10,784) (-3.98%) | $2,652,785.40 |
| 43 | 02/10/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.54% | 477,506 (0) (0%) | $2,639,099.36 |
| 44 | 02/10/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.53% | 79,511 (0) (0%) | $2,619,337.34 |
| 45 | 02/10/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.52% | 78,820 (0) (0%) | $2,596,573.67 |
| 46 | 02/10/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.50% | 1,533,670 (0) (0%) | $2,572,512.23 |
| 47 | 02/10/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.49% | 107,865 (0) (0%) | $2,546,692.65 |
| 48 | 02/10/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.49% | 57,268 (0) (0%) | $2,550,716.72 |
| 49 | 02/10/2022 | WIX.COM LTD | WIX | M98068105 | 1.48% | 20,428 (0) (0%) | $2,529,394.96 |
| 50 | 02/10/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.47% | 142,497 (0) (0%) | $2,522,196.90 |
| 51 | 02/10/2022 | RADWARE LTD | RDWR | M81873107 | 1.47% | 80,603 (0) (0%) | $2,517,231.69 |
| 52 | 02/10/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 89,224 (0) (0%) | $2,485,780.64 |
| 53 | 02/10/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.44% | 235,667 (0) (0%) | $2,472,146.83 |
| 54 | 02/10/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.41% | 164,430 (0) (0%) | $2,417,121.00 |
| 55 | 02/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.38% | 719,698 (0) (0%) | $2,367,806.42 |
| 56 | 02/10/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.37% | 1,147,593 (0) (0%) | $2,352,565.65 |
| 57 | 02/10/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.36% | 888,237 (149,923) (20.31%) | $2,336,063.31 |
| 58 | 02/10/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.34% | 447,665 (-25,635) (-5.42%) | $2,292,044.80 |
| 59 | 02/10/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.33% | 277,663 (26,858) (10.71%) | $2,282,389.86 |
| 60 | 02/10/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.29% | 220,811 (0) (0%) | $2,216,942.44 |
| 61 | 02/10/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.26% | 597,465 (0) (0%) | $2,162,823.30 |
| 62 | 02/10/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.23% | 816,858 (0) (0%) | $2,104,714.15 |
| 63 | 02/10/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.19% | 845,874 (0) (0%) | $2,034,880.60 |
| 64 | 02/10/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.07% | 218,124 (0) (0%) | $1,835,811.35 |
| 65 | 02/10/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 816 (-47,828) (-98.32%) | $3,892.32 |
| 66 | 02/10/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,761.52 |
| 67 | 02/10/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,792 (-123,086) (-98.56%) | $3,978.24 |
| 68 | 02/10/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,080 (-129,396) (-98.42%) | $4,555.20 |
| 69 | 02/10/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,092 (-92,503) (-98.83%) | $4,892.16 |
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