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 | 02/28/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.14% | 72,763 (-1,100) (-1.49%) | $3,409,674.18 |
| 2 | 02/28/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.02% | 11,592 (-172) (-1.46%) | $3,221,764.56 |
| 3 | 02/28/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.97% | 138,884 (-2,100) (-1.49%) | $3,134,611.88 |
| 4 | 02/28/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.95% | 415,858 (-6,288) (-1.49%) | $3,114,776.42 |
| 5 | 02/28/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.95% | 268,126 (-4,052) (-1.49%) | $3,107,580.34 |
| 6 | 02/28/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.92% | 24,153 (0) (0%) | $3,058,525.01 |
| 7 | 02/28/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.90% | 19,098 (-288) (-1.49%) | $3,033,717.30 |
| 8 | 02/28/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 140,377 (-2,120) (-1.49%) | $2,987,222.56 |
| 9 | 02/28/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.85% | 20,961 (-316) (-1.49%) | $2,951,937.63 |
| 10 | 02/28/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.80% | 866,579 (-13,104) (-1.49%) | $2,877,042.28 |
| 11 | 02/28/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.79% | 429,601 (-6,496) (-1.49%) | $2,856,846.65 |
| 12 | 02/28/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.77% | 56,416 (-852) (-1.49%) | $2,820,800.00 |
| 13 | 02/28/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.76% | 391,665 (-5,924) (-1.49%) | $2,808,238.05 |
| 14 | 02/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.76% | 115,819 (-1,748) (-1.49%) | $2,800,503.42 |
| 15 | 02/28/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.73% | 697,042 (-10,540) (-1.49%) | $2,753,315.90 |
| 16 | 02/28/2022 | HILAN LTD | HLAN | 6267230 | 1.70% | 44,277 (0) (0%) | $2,714,319.86 |
| 17 | 02/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 772,740 (-11,684) (-1.49%) | $2,696,862.60 |
| 18 | 02/28/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.68% | 15,508 (0) (0%) | $2,679,215.44 |
| 19 | 02/28/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 336,209 (-5,084) (-1.49%) | $2,666,137.37 |
| 20 | 02/28/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 98,064 (0) (0%) | $2,636,920.72 |
| 21 | 02/28/2022 | RADWARE LTD | RDWR | M81873107 | 1.64% | 79,403 (-1,200) (-1.49%) | $2,609,976.61 |
| 22 | 02/28/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.64% | 296,304 (-4,480) (-1.49%) | $2,610,438.24 |
| 23 | 02/28/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.63% | 151,832 (0) (0%) | $2,596,776.84 |
| 24 | 02/28/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.60% | 78,820 (0) (0%) | $2,547,736.89 |
| 25 | 02/28/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.60% | 304,606 (-4,604) (-1.49%) | $2,546,506.16 |
| 26 | 02/28/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.59% | 35,486 (0) (0%) | $2,542,365.87 |
| 27 | 02/28/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.59% | 11,568 (0) (0%) | $2,534,691.58 |
| 28 | 02/28/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.59% | 143,054 (0) (0%) | $2,533,014.93 |
| 29 | 02/28/2022 | INMODE LTD | INMD | M5425M103 | 1.59% | 57,959 (-876) (-1.49%) | $2,533,387.89 |
| 30 | 02/28/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.58% | 87,896 (-1,328) (-1.49%) | $2,526,131.04 |
| 31 | 02/28/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.57% | 1,533,670 (0) (0%) | $2,506,693.48 |
| 32 | 02/28/2022 | JFROG LTD | FROG | M6191J100 | 1.56% | 102,246 (-1,544) (-1.49%) | $2,481,510.42 |
| 33 | 02/28/2022 | SILICOM LTD | SILC | M84116108 | 1.56% | 59,065 (-892) (-1.49%) | $2,486,045.85 |
| 34 | 02/28/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.54% | 232,159 (-3,508) (-1.49%) | $2,456,242.22 |
| 35 | 02/28/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.54% | 42,458 (0) (0%) | $2,462,152.55 |
| 36 | 02/28/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.54% | 434,214 (0) (0%) | $2,461,556.52 |
| 37 | 02/28/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.54% | 477,506 (0) (0%) | $2,452,691.16 |
| 38 | 02/28/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.52% | 332,222 (0) (0%) | $2,429,550.49 |
| 39 | 02/28/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.51% | 26,138 (-392) (-1.48%) | $2,413,321.54 |
| 40 | 02/28/2022 | NOVA LTD | NVMI | M7516K103 | 1.49% | 21,896 (-328) (-1.48%) | $2,383,160.64 |
| 41 | 02/28/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 217,523 (-3,288) (-1.49%) | $2,360,124.55 |
| 42 | 02/28/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.48% | 393,984 (-5,956) (-1.49%) | $2,363,904.00 |
| 43 | 02/28/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.47% | 86,886 (-1,312) (-1.49%) | $2,346,790.86 |
| 44 | 02/28/2022 | CAMTEK LTD | CAMT | M20791105 | 1.46% | 69,327 (-1,048) (-1.49%) | $2,322,454.50 |
| 45 | 02/28/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 31,107 (-468) (-1.48%) | $2,331,469.65 |
| 46 | 02/28/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.45% | 232,345 (-3,512) (-1.49%) | $2,311,832.75 |
| 47 | 02/28/2022 | WALKME LTD | WKME | M97628107 | 1.45% | 153,256 (-2,316) (-1.49%) | $2,317,230.72 |
| 48 | 02/28/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.44% | 10,116 (-152) (-1.48%) | $2,301,187.68 |
| 49 | 02/28/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.44% | 79,511 (0) (0%) | $2,288,693.80 |
| 50 | 02/28/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.42% | 1,130,497 (-17,096) (-1.49%) | $2,260,994.00 |
| 51 | 02/28/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.42% | 440,997 (-6,668) (-1.49%) | $2,262,314.61 |
| 52 | 02/28/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 106,261 (-1,604) (-1.49%) | $2,261,234.08 |
| 53 | 02/28/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.38% | 161,982 (-2,448) (-1.49%) | $2,199,715.56 |
| 54 | 02/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.34% | 708,978 (-10,720) (-1.49%) | $2,141,113.56 |
| 55 | 02/28/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.32% | 256,205 (-3,872) (-1.49%) | $2,108,567.15 |
| 56 | 02/28/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.27% | 338,583 (-5,120) (-1.49%) | $2,031,498.00 |
| 57 | 02/28/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.19% | 875,005 (-13,232) (-1.49%) | $1,898,760.85 |
| 58 | 02/28/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.18% | 816,858 (0) (0%) | $1,884,171.74 |
| 59 | 02/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.18% | 12,154 (-180) (-1.46%) | $1,886,786.96 |
| 60 | 02/28/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.13% | 273,527 (-4,136) (-1.49%) | $1,802,542.93 |
| 61 | 02/28/2022 | WIX.COM LTD | WIX | M98068105 | 1.11% | 20,124 (-304) (-1.49%) | $1,772,924.40 |
| 62 | 02/28/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.03% | 845,874 (0) (0%) | $1,643,114.53 |
| 63 | 02/28/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.98% | 588,565 (-8,900) (-1.49%) | $1,559,697.25 |
| 64 | 02/28/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.86% | 218,124 (0) (0%) | $1,364,182.49 |
| 65 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 951,306 (0) (0%) | $951,306.00 | |
| 66 | 02/28/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 804 (-12) (-1.47%) | $3,248.16 |
| 67 | 02/28/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,584.37 |
| 68 | 02/28/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,768 (-24) (-1.34%) | $3,624.40 |
| 69 | 02/28/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,052 (-28) (-1.35%) | $4,822.20 |
| 70 | 02/28/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,076 (-16) (-1.47%) | $4,217.92 |
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