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 | 03/03/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.24% | 11,506 (0) (0%) | $3,618,176.76 |
| 2 | 03/03/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.19% | 266,108 (0) (0%) | $3,536,575.32 |
| 3 | 03/03/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.10% | 72,217 (0) (0%) | $3,394,199.00 |
| 4 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.00% | 15,164 (0) (0%) | $3,222,829.31 |
| 5 | 03/03/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.98% | 18,956 (0) (0%) | $3,203,184.88 |
| 6 | 03/03/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.95% | 860,053 (0) (0%) | $3,156,394.51 |
| 7 | 03/03/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.94% | 23,617 (0) (0%) | $3,134,717.92 |
| 8 | 03/03/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 412,728 (0) (0%) | $3,136,732.80 |
| 9 | 03/03/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.93% | 137,840 (0) (0%) | $3,120,697.60 |
| 10 | 03/03/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.92% | 20,805 (0) (0%) | $3,099,528.90 |
| 11 | 03/03/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.75% | 333,679 (0) (0%) | $2,822,924.34 |
| 12 | 03/03/2022 | RADWARE LTD | RDWR | M81873107 | 1.75% | 78,807 (0) (0%) | $2,827,595.16 |
| 13 | 03/03/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.72% | 294,074 (0) (0%) | $2,784,880.78 |
| 14 | 03/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.71% | 114,947 (0) (0%) | $2,755,279.59 |
| 15 | 03/03/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.69% | 139,321 (0) (0%) | $2,736,264.44 |
| 16 | 03/03/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.69% | 426,367 (0) (0%) | $2,724,485.13 |
| 17 | 03/03/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.66% | 388,717 (0) (0%) | $2,678,260.13 |
| 18 | 03/03/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.65% | 55,992 (0) (0%) | $2,658,500.16 |
| 19 | 03/03/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 139,850 (0) (0%) | $2,668,520.50 |
| 20 | 03/03/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.65% | 148,430 (0) (0%) | $2,665,988.02 |
| 21 | 03/03/2022 | HILAN LTD | HLAN | 6267230 | 1.64% | 43,289 (0) (0%) | $2,641,890.85 |
| 22 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 766,922 (0) (0%) | $2,653,550.12 |
| 23 | 03/03/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 95,866 (0) (0%) | $2,628,168.90 |
| 24 | 03/03/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | 324,774 (0) (0%) | $2,568,526.48 |
| 25 | 03/03/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | 466,798 (0) (0%) | $2,549,028.03 |
| 26 | 03/03/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.57% | 77,056 (0) (0%) | $2,534,225.66 |
| 27 | 03/03/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.57% | 230,411 (0) (0%) | $2,534,521.00 |
| 28 | 03/03/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.54% | 34,692 (0) (0%) | $2,492,877.00 |
| 29 | 03/03/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.54% | 1,121,985 (0) (0%) | $2,490,806.70 |
| 30 | 03/03/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.53% | 41,508 (0) (0%) | $2,464,941.96 |
| 31 | 03/03/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.53% | 87,236 (0) (0%) | $2,474,012.96 |
| 32 | 03/03/2022 | INMODE LTD | INMD | M5425M103 | 1.53% | 57,523 (0) (0%) | $2,474,064.23 |
| 33 | 03/03/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.53% | 691,794 (0) (0%) | $2,469,704.58 |
| 34 | 03/03/2022 | JFROG LTD | FROG | M6191J100 | 1.52% | 101,478 (0) (0%) | $2,458,811.94 |
| 35 | 03/03/2022 | SILICOM LTD | SILC | M84116108 | 1.52% | 58,621 (0) (0%) | $2,447,426.75 |
| 36 | 03/03/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.51% | 1,499,274 (0) (0%) | $2,440,294.57 |
| 37 | 03/03/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.51% | 215,885 (0) (0%) | $2,439,500.50 |
| 38 | 03/03/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.50% | 11,310 (0) (0%) | $2,421,628.89 |
| 39 | 03/03/2022 | NOVA LTD | NVMI | M7516K103 | 1.50% | 21,732 (0) (0%) | $2,416,163.76 |
| 40 | 03/03/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 230,597 (0) (0%) | $2,421,268.50 |
| 41 | 03/03/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.50% | 30,873 (0) (0%) | $2,415,503.52 |
| 42 | 03/03/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.50% | 424,478 (0) (0%) | $2,427,244.24 |
| 43 | 03/03/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.49% | 302,314 (0) (0%) | $2,400,373.16 |
| 44 | 03/03/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.48% | 77,729 (0) (0%) | $2,389,954.83 |
| 45 | 03/03/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.47% | 25,942 (0) (0%) | $2,377,065.46 |
| 46 | 03/03/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.46% | 86,232 (0) (0%) | $2,350,684.32 |
| 47 | 03/03/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 10,040 (0) (0%) | $2,340,324.00 |
| 48 | 03/03/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.44% | 437,677 (0) (0%) | $2,332,818.41 |
| 49 | 03/03/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.44% | 160,764 (0) (0%) | $2,319,824.52 |
| 50 | 03/03/2022 | CAMTEK LTD | CAMT | M20791105 | 1.42% | 68,805 (0) (0%) | $2,298,775.05 |
| 51 | 03/03/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.42% | 105,461 (0) (0%) | $2,289,558.31 |
| 52 | 03/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.41% | 703,640 (0) (0%) | $2,272,757.20 |
| 53 | 03/03/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.39% | 391,018 (0) (0%) | $2,244,443.32 |
| 54 | 03/03/2022 | WALKME LTD | WKME | M97628107 | 1.35% | 152,102 (0) (0%) | $2,184,184.72 |
| 55 | 03/03/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.26% | 336,035 (0) (0%) | $2,039,732.45 |
| 56 | 03/03/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.25% | 254,277 (0) (0%) | $2,021,502.15 |
| 57 | 03/03/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.23% | 798,540 (0) (0%) | $1,988,762.38 |
| 58 | 03/03/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.21% | 271,469 (0) (0%) | $1,960,006.18 |
| 59 | 03/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.19% | 12,064 (0) (0%) | $1,921,915.84 |
| 60 | 03/03/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.08% | 868,417 (0) (0%) | $1,745,518.17 |
| 61 | 03/03/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.05% | 826,904 (0) (0%) | $1,691,496.59 |
| 62 | 03/03/2022 | WIX.COM LTD | WIX | M98068105 | 1.04% | 19,974 (0) (0%) | $1,684,407.42 |
| 63 | 03/03/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.90% | 584,133 (0) (0%) | $1,454,491.17 |
| 64 | 03/03/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.83% | 213,234 (0) (0%) | $1,347,660.32 |
| 65 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 970,105 (-3,327) (-0.34%) | $970,105.19 | |
| 66 | 03/03/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 798 (0) (0%) | $3,726.66 |
| 67 | 03/03/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,724.94 |
| 68 | 03/03/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,756 (0) (0%) | $3,845.64 |
| 69 | 03/03/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,038 (0) (0%) | $4,667.02 |
| 70 | 03/03/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,068 (0) (0%) | $5,446.80 |
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