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 | 03/04/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.21% | 269,147 (3,039) (1.14%) | $3,515,059.82 |
| 2 | 03/04/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.21% | 11,635 (129) (1.12%) | $3,511,675.70 |
| 3 | 03/04/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.16% | 73,042 (825) (1.14%) | $3,427,861.06 |
| 4 | 03/04/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 19,172 (216) (1.14%) | $3,176,033.52 |
| 5 | 03/04/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.00% | 23,884 (267) (1.13%) | $3,173,711.91 |
| 6 | 03/04/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.98% | 417,444 (4,716) (1.14%) | $3,143,353.32 |
| 7 | 03/04/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.96% | 15,335 (171) (1.13%) | $3,111,046.04 |
| 8 | 03/04/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.90% | 21,042 (237) (1.14%) | $3,021,841.62 |
| 9 | 03/04/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.89% | 869,881 (9,828) (1.14%) | $3,009,788.26 |
| 10 | 03/04/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.88% | 139,415 (1,575) (1.14%) | $2,994,634.20 |
| 11 | 03/04/2022 | RADWARE LTD | RDWR | M81873107 | 1.78% | 79,707 (900) (1.14%) | $2,821,627.80 |
| 12 | 03/04/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.78% | 297,434 (3,360) (1.14%) | $2,834,546.02 |
| 13 | 03/04/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.73% | 337,492 (3,813) (1.14%) | $2,753,934.72 |
| 14 | 03/04/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.70% | 56,631 (639) (1.14%) | $2,702,997.63 |
| 15 | 03/04/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.70% | 393,157 (4,440) (1.14%) | $2,697,057.02 |
| 16 | 03/04/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.69% | 141,446 (1,596) (1.14%) | $2,688,161.26 |
| 17 | 03/04/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.68% | 150,125 (1,695) (1.14%) | $2,661,974.14 |
| 18 | 03/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.68% | 116,258 (1,311) (1.14%) | $2,666,958.52 |
| 19 | 03/04/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.66% | 96,961 (1,095) (1.14%) | $2,639,755.62 |
| 20 | 03/04/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.65% | 140,911 (1,590) (1.14%) | $2,613,899.05 |
| 21 | 03/04/2022 | HILAN LTD | HLAN | 6267230 | 1.65% | 43,781 (492) (1.14%) | $2,625,405.93 |
| 22 | 03/04/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.63% | 431,239 (4,872) (1.14%) | $2,596,058.78 |
| 23 | 03/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 775,685 (8,763) (1.14%) | $2,575,274.20 |
| 24 | 03/04/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.60% | 699,699 (7,905) (1.14%) | $2,539,907.37 |
| 25 | 03/04/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.60% | 328,485 (3,711) (1.14%) | $2,543,591.95 |
| 26 | 03/04/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.59% | 41,982 (474) (1.14%) | $2,529,145.03 |
| 27 | 03/04/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.58% | 77,935 (879) (1.14%) | $2,509,316.22 |
| 28 | 03/04/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.57% | 472,132 (5,334) (1.14%) | $2,497,284.70 |
| 29 | 03/04/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.56% | 88,232 (996) (1.14%) | $2,476,672.24 |
| 30 | 03/04/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.55% | 218,351 (2,466) (1.14%) | $2,469,549.81 |
| 31 | 03/04/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 429,326 (4,848) (1.14%) | $2,459,666.46 |
| 32 | 03/04/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.54% | 1,516,404 (17,130) (1.14%) | $2,450,551.39 |
| 33 | 03/04/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.53% | 35,088 (396) (1.14%) | $2,427,824.59 |
| 34 | 03/04/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 11,439 (129) (1.14%) | $2,430,761.12 |
| 35 | 03/04/2022 | SILICOM LTD | SILC | M84116108 | 1.52% | 59,290 (669) (1.14%) | $2,416,067.50 |
| 36 | 03/04/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.52% | 78,617 (888) (1.14%) | $2,417,645.61 |
| 37 | 03/04/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.51% | 1,134,804 (12,819) (1.14%) | $2,405,784.48 |
| 38 | 03/04/2022 | INMODE LTD | INMD | M5425M103 | 1.51% | 58,180 (657) (1.14%) | $2,391,779.80 |
| 39 | 03/04/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.50% | 305,767 (3,453) (1.14%) | $2,381,924.93 |
| 40 | 03/04/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.50% | 233,231 (2,634) (1.14%) | $2,378,956.20 |
| 41 | 03/04/2022 | JFROG LTD | FROG | M6191J100 | 1.49% | 102,636 (1,158) (1.14%) | $2,371,917.96 |
| 42 | 03/04/2022 | NOVA LTD | NVMI | M7516K103 | 1.48% | 21,978 (246) (1.13%) | $2,349,008.64 |
| 43 | 03/04/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.48% | 233,042 (2,631) (1.14%) | $2,344,402.52 |
| 44 | 03/04/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 10,154 (114) (1.14%) | $2,329,733.76 |
| 45 | 03/04/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.45% | 31,224 (351) (1.14%) | $2,305,892.40 |
| 46 | 03/04/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.44% | 87,216 (984) (1.14%) | $2,292,908.64 |
| 47 | 03/04/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.43% | 162,600 (1,836) (1.14%) | $2,279,652.00 |
| 48 | 03/04/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.43% | 106,664 (1,203) (1.14%) | $2,273,009.84 |
| 49 | 03/04/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.43% | 26,236 (294) (1.13%) | $2,273,611.76 |
| 50 | 03/04/2022 | CAMTEK LTD | CAMT | M20791105 | 1.41% | 69,591 (786) (1.14%) | $2,242,222.02 |
| 51 | 03/04/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.40% | 442,678 (5,001) (1.14%) | $2,217,816.78 |
| 52 | 03/04/2022 | WALKME LTD | WKME | M97628107 | 1.36% | 153,839 (1,737) (1.14%) | $2,153,746.00 |
| 53 | 03/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.34% | 711,680 (8,040) (1.14%) | $2,135,040.00 |
| 54 | 03/04/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.33% | 257,181 (2,904) (1.14%) | $2,114,027.82 |
| 55 | 03/04/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.30% | 395,485 (4,467) (1.14%) | $2,072,341.40 |
| 56 | 03/04/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.29% | 339,872 (3,837) (1.14%) | $2,056,225.60 |
| 57 | 03/04/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.26% | 274,571 (3,102) (1.14%) | $1,996,131.17 |
| 58 | 03/04/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.26% | 807,663 (9,123) (1.14%) | $1,994,444.27 |
| 59 | 03/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.14% | 12,199 (135) (1.12%) | $1,804,720.06 |
| 60 | 03/04/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.07% | 836,351 (9,447) (1.14%) | $1,700,067.69 |
| 61 | 03/04/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.03% | 878,338 (9,921) (1.14%) | $1,633,708.68 |
| 62 | 03/04/2022 | WIX.COM LTD | WIX | M98068105 | 1.00% | 20,202 (228) (1.14%) | $1,591,109.52 |
| 63 | 03/04/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.86% | 590,808 (6,675) (1.14%) | $1,370,674.56 |
| 64 | 03/04/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.83% | 215,670 (2,436) (1.14%) | $1,313,200.69 |
| 65 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 970,105 (0) (0%) | $970,105.19 | |
| 66 | 03/04/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,719.97 |
| 67 | 03/04/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 807 (9) (1.13%) | $3,470.10 |
| 68 | 03/04/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,774 (18) (1.03%) | $3,822.97 |
| 69 | 03/04/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,059 (21) (1.03%) | $3,994.46 |
| 70 | 03/04/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,080 (12) (1.12%) | $5,562.00 |
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