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 | 03/01/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.29% | 11,506 (-86) (-0.74%) | $3,675,246.52 |
| 2 | 03/01/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.17% | 266,108 (-2,018) (-0.75%) | $3,483,353.72 |
| 3 | 03/01/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.10% | 72,217 (-546) (-0.75%) | $3,383,366.45 |
| 4 | 03/01/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.01% | 18,956 (-142) (-0.74%) | $3,225,173.84 |
| 5 | 03/01/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.96% | 137,840 (-1,044) (-0.75%) | $3,152,400.80 |
| 6 | 03/01/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.93% | 15,164 (-344) (-2.22%) | $3,102,886.51 |
| 7 | 03/01/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 23,617 (-536) (-2.22%) | $3,071,651.68 |
| 8 | 03/01/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.87% | 20,805 (-156) (-0.74%) | $3,014,228.40 |
| 9 | 03/01/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.82% | 412,728 (-3,130) (-0.75%) | $2,930,368.80 |
| 10 | 03/01/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.82% | 388,717 (-2,948) (-0.75%) | $2,927,039.01 |
| 11 | 03/01/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.80% | 860,053 (-6,526) (-0.75%) | $2,889,778.08 |
| 12 | 03/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.79% | 114,947 (-872) (-0.75%) | $2,882,870.76 |
| 13 | 03/01/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.78% | 139,321 (-1,056) (-0.75%) | $2,870,012.60 |
| 14 | 03/01/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.75% | 426,367 (-3,234) (-0.75%) | $2,818,285.87 |
| 15 | 03/01/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.72% | 691,794 (-5,248) (-0.75%) | $2,767,176.00 |
| 16 | 03/01/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.71% | 333,679 (-2,530) (-0.75%) | $2,742,841.38 |
| 17 | 03/01/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.70% | 55,992 (-424) (-0.75%) | $2,735,209.20 |
| 18 | 03/01/2022 | RADWARE LTD | RDWR | M81873107 | 1.69% | 78,807 (-596) (-0.75%) | $2,711,748.87 |
| 19 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 766,922 (-5,818) (-0.75%) | $2,714,903.88 |
| 20 | 03/01/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.68% | 294,074 (-2,230) (-0.75%) | $2,693,717.84 |
| 21 | 03/01/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.64% | 148,430 (-3,402) (-2.24%) | $2,637,327.61 |
| 22 | 03/01/2022 | HILAN LTD | HLAN | 6267230 | 1.62% | 43,289 (-988) (-2.23%) | $2,608,826.93 |
| 23 | 03/01/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.61% | 95,866 (-2,198) (-2.24%) | $2,584,751.35 |
| 24 | 03/01/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.56% | 34,692 (-794) (-2.24%) | $2,513,192.72 |
| 25 | 03/01/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.56% | 1,121,985 (-8,512) (-0.75%) | $2,513,246.40 |
| 26 | 03/01/2022 | JFROG LTD | FROG | M6191J100 | 1.56% | 101,478 (-768) (-0.75%) | $2,513,610.06 |
| 27 | 03/01/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.55% | 324,774 (-7,448) (-2.24%) | $2,488,302.11 |
| 28 | 03/01/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.55% | 230,411 (-1,748) (-0.75%) | $2,488,438.80 |
| 29 | 03/01/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.55% | 139,850 (-3,204) (-2.24%) | $2,491,410.24 |
| 30 | 03/01/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.54% | 77,056 (-1,764) (-2.24%) | $2,483,896.85 |
| 31 | 03/01/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.54% | 87,236 (-660) (-0.75%) | $2,472,268.24 |
| 32 | 03/01/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,499,274 (-34,396) (-2.24%) | $2,460,811.63 |
| 33 | 03/01/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.53% | 302,314 (-2,292) (-0.75%) | $2,457,812.82 |
| 34 | 03/01/2022 | INMODE LTD | INMD | M5425M103 | 1.53% | 57,523 (-436) (-0.75%) | $2,455,656.87 |
| 35 | 03/01/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.53% | 25,942 (-196) (-0.75%) | $2,460,079.86 |
| 36 | 03/01/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 11,310 (-258) (-2.23%) | $2,437,912.98 |
| 37 | 03/01/2022 | SILICOM LTD | SILC | M84116108 | 1.52% | 58,621 (-444) (-0.75%) | $2,441,564.65 |
| 38 | 03/01/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.52% | 30,873 (-234) (-0.75%) | $2,436,188.43 |
| 39 | 03/01/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.51% | 424,478 (-9,736) (-2.24%) | $2,433,860.71 |
| 40 | 03/01/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.50% | 41,508 (-950) (-2.24%) | $2,411,001.00 |
| 41 | 03/01/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.50% | 215,885 (-1,638) (-0.75%) | $2,409,276.60 |
| 42 | 03/01/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.48% | 466,798 (-10,708) (-2.24%) | $2,382,838.92 |
| 43 | 03/01/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.46% | 437,677 (-3,320) (-0.75%) | $2,341,571.95 |
| 44 | 03/01/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.46% | 230,597 (-1,748) (-0.75%) | $2,340,559.55 |
| 45 | 03/01/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.45% | 86,232 (-654) (-0.75%) | $2,327,401.68 |
| 46 | 03/01/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.45% | 391,018 (-2,966) (-0.75%) | $2,326,557.10 |
| 47 | 03/01/2022 | WALKME LTD | WKME | M97628107 | 1.45% | 152,102 (-1,154) (-0.75%) | $2,324,118.56 |
| 48 | 03/01/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.44% | 77,729 (-1,782) (-2.24%) | $2,322,573.89 |
| 49 | 03/01/2022 | NOVA LTD | NVMI | M7516K103 | 1.42% | 21,732 (-164) (-0.75%) | $2,277,078.96 |
| 50 | 03/01/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 10,040 (-76) (-0.75%) | $2,271,550.00 |
| 51 | 03/01/2022 | CAMTEK LTD | CAMT | M20791105 | 1.41% | 68,805 (-522) (-0.75%) | $2,259,556.20 |
| 52 | 03/01/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.39% | 160,764 (-1,218) (-0.75%) | $2,231,404.32 |
| 53 | 03/01/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.35% | 105,461 (-800) (-0.75%) | $2,169,332.77 |
| 54 | 03/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.35% | 703,640 (-5,338) (-0.75%) | $2,174,247.60 |
| 55 | 03/01/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.29% | 254,277 (-1,928) (-0.75%) | $2,074,900.32 |
| 56 | 03/01/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.25% | 336,035 (-2,548) (-0.75%) | $2,016,210.00 |
| 57 | 03/01/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.20% | 798,540 (-18,318) (-2.24%) | $1,935,914.84 |
| 58 | 03/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.19% | 12,064 (-90) (-0.74%) | $1,916,607.68 |
| 59 | 03/01/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.18% | 868,417 (-6,588) (-0.75%) | $1,901,833.23 |
| 60 | 03/01/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.16% | 271,469 (-2,058) (-0.75%) | $1,870,421.41 |
| 61 | 03/01/2022 | WIX.COM LTD | WIX | M98068105 | 1.14% | 19,974 (-150) (-0.75%) | $1,829,218.92 |
| 62 | 03/01/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.04% | 826,904 (-18,970) (-2.24%) | $1,671,681.16 |
| 63 | 03/01/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.95% | 584,133 (-4,432) (-0.75%) | $1,524,587.13 |
| 64 | 03/01/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.84% | 213,234 (-4,890) (-2.24%) | $1,346,160.83 |
| 65 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 949,593 (-1,713) (-0.18%) | $949,592.70 | |
| 66 | 03/01/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 798 (-6) (-0.75%) | $3,463.32 |
| 67 | 03/01/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,736.33 |
| 68 | 03/01/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,756 (-12) (-0.68%) | $3,705.16 |
| 69 | 03/01/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,038 (-14) (-0.68%) | $4,870.82 |
| 70 | 03/01/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,068 (-8) (-0.74%) | $4,304.04 |
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