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 | 03/29/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.69% | 269,147 (0) (0%) | $4,354,798.46 |
| 2 | 03/29/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.39% | 11,635 (0) (0%) | $3,875,269.45 |
| 3 | 03/29/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.26% | 15,335 (0) (0%) | $3,655,213.30 |
| 4 | 03/29/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 2.24% | 869,881 (0) (0%) | $3,627,403.77 |
| 5 | 03/29/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.19% | 73,042 (0) (0%) | $3,553,493.30 |
| 6 | 03/29/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.06% | 23,884 (0) (0%) | $3,335,702.43 |
| 7 | 03/29/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.98% | 19,172 (0) (0%) | $3,201,340.56 |
| 8 | 03/29/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.95% | 139,415 (0) (0%) | $3,161,932.20 |
| 9 | 03/29/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.89% | 339,872 (0) (0%) | $3,055,449.28 |
| 10 | 03/29/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 337,492 (0) (0%) | $2,980,054.36 |
| 11 | 03/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 116,258 (0) (0%) | $2,930,864.18 |
| 12 | 03/29/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.80% | 21,042 (0) (0%) | $2,911,581.54 |
| 13 | 03/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 775,685 (0) (0%) | $2,901,061.90 |
| 14 | 03/29/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.70% | 233,042 (0) (0%) | $2,752,226.02 |
| 15 | 03/29/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.67% | 328,485 (0) (0%) | $2,711,845.25 |
| 16 | 03/29/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.67% | 472,132 (0) (0%) | $2,710,833.79 |
| 17 | 03/29/2022 | HILAN LTD | HLAN | 6267230 | 1.66% | 43,781 (0) (0%) | $2,697,204.73 |
| 18 | 03/29/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.64% | 140,911 (0) (0%) | $2,657,581.46 |
| 19 | 03/29/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.63% | 417,444 (0) (0%) | $2,634,071.64 |
| 20 | 03/29/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.62% | 297,434 (0) (0%) | $2,617,419.20 |
| 21 | 03/29/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.62% | 305,767 (0) (0%) | $2,617,365.52 |
| 22 | 03/29/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.61% | 218,351 (0) (0%) | $2,611,477.96 |
| 23 | 03/29/2022 | JFROG LTD | FROG | M6191J100 | 1.60% | 102,636 (0) (0%) | $2,596,690.80 |
| 24 | 03/29/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 1,516,404 (0) (0%) | $2,593,189.44 |
| 25 | 03/29/2022 | RADWARE LTD | RDWR | M81873107 | 1.59% | 79,707 (0) (0%) | $2,576,130.24 |
| 26 | 03/29/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.59% | 699,699 (0) (0%) | $2,581,889.31 |
| 27 | 03/29/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.58% | 150,125 (0) (0%) | $2,555,160.53 |
| 28 | 03/29/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 141,446 (0) (0%) | $2,520,702.45 |
| 29 | 03/29/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.55% | 56,631 (0) (0%) | $2,511,584.85 |
| 30 | 03/29/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.55% | 96,961 (0) (0%) | $2,515,770.89 |
| 31 | 03/29/2022 | NOVA LTD | NVMI | M7516K103 | 1.53% | 21,978 (0) (0%) | $2,475,382.14 |
| 32 | 03/29/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.51% | 429,326 (0) (0%) | $2,449,065.62 |
| 33 | 03/29/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.51% | 1,134,804 (0) (0%) | $2,451,176.64 |
| 34 | 03/29/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.50% | 393,157 (0) (0%) | $2,437,573.40 |
| 35 | 03/29/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.50% | 31,224 (0) (0%) | $2,435,159.76 |
| 36 | 03/29/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.47% | 431,239 (0) (0%) | $2,384,751.67 |
| 37 | 03/29/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.47% | 106,664 (0) (0%) | $2,378,607.20 |
| 38 | 03/29/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.46% | 442,678 (0) (0%) | $2,368,327.30 |
| 39 | 03/29/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.46% | 41,982 (0) (0%) | $2,371,385.92 |
| 40 | 03/29/2022 | SILICOM LTD | SILC | M84116108 | 1.46% | 59,290 (0) (0%) | $2,362,706.50 |
| 41 | 03/29/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.46% | 878,338 (0) (0%) | $2,362,729.22 |
| 42 | 03/29/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.46% | 35,088 (0) (0%) | $2,363,121.62 |
| 43 | 03/29/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.45% | 78,617 (0) (0%) | $2,345,541.57 |
| 44 | 03/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.41% | 711,680 (0) (0%) | $2,291,609.60 |
| 45 | 03/29/2022 | WALKME LTD | WKME | M97628107 | 1.41% | 153,839 (0) (0%) | $2,289,124.32 |
| 46 | 03/29/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 88,232 (0) (0%) | $2,287,855.76 |
| 47 | 03/29/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | 10,154 (0) (0%) | $2,255,812.64 |
| 48 | 03/29/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.38% | 77,935 (0) (0%) | $2,241,261.65 |
| 49 | 03/29/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.37% | 87,216 (0) (0%) | $2,222,263.68 |
| 50 | 03/29/2022 | INMODE LTD | INMD | M5425M103 | 1.36% | 58,180 (0) (0%) | $2,212,003.60 |
| 51 | 03/29/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.35% | 233,231 (0) (0%) | $2,187,706.78 |
| 52 | 03/29/2022 | CAMTEK LTD | CAMT | M20791105 | 1.34% | 69,591 (0) (0%) | $2,169,151.47 |
| 53 | 03/29/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.31% | 162,600 (0) (0%) | $2,130,060.00 |
| 54 | 03/29/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.30% | 26,236 (0) (0%) | $2,109,899.12 |
| 55 | 03/29/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.29% | 257,181 (0) (0%) | $2,088,309.72 |
| 56 | 03/29/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.23% | 395,485 (0) (0%) | $1,985,334.70 |
| 57 | 03/29/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.21% | 11,439 (0) (0%) | $1,962,563.96 |
| 58 | 03/29/2022 | WIX.COM LTD | WIX | M98068105 | 1.21% | 20,202 (0) (0%) | $1,960,402.08 |
| 59 | 03/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.16% | 12,199 (0) (0%) | $1,875,352.27 |
| 60 | 03/29/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.12% | 807,663 (0) (0%) | $1,814,581.54 |
| 61 | 03/29/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.01% | 274,571 (0) (0%) | $1,636,443.16 |
| 62 | 03/29/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.99% | 215,670 (0) (0%) | $1,597,084.53 |
| 63 | 03/29/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.95% | 836,351 (0) (0%) | $1,540,294.79 |
| 64 | 03/29/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.67% | 590,808 (0) (0%) | $1,087,086.72 |
| 65 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 908,295 (0) (0%) | $908,294.92 | |
| 66 | 03/29/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,080 (0) (0%) | $6,058.80 |
| 67 | 03/29/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 807 (0) (0%) | $3,946.23 |
| 68 | 03/29/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,855.57 |
| 69 | 03/29/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,059 (0) (0%) | $3,829.74 |
| 70 | 03/29/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,774 (0) (0%) | $4,541.44 |
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