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 | 04/05/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.33% | 11,420 (0) (0%) | $3,829,240.20 |
| 2 | 04/05/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.31% | 264,082 (0) (0%) | $3,800,139.98 |
| 3 | 04/05/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.21% | 136,790 (0) (0%) | $3,626,302.90 |
| 4 | 04/05/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 2.21% | 853,501 (0) (0%) | $3,627,379.25 |
| 5 | 04/05/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.13% | 71,667 (0) (0%) | $3,504,516.30 |
| 6 | 04/05/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.13% | 23,439 (0) (0%) | $3,491,692.49 |
| 7 | 04/05/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 18,812 (0) (0%) | $3,278,555.36 |
| 8 | 04/05/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.99% | 15,050 (0) (0%) | $3,262,311.72 |
| 9 | 04/05/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.82% | 331,137 (0) (0%) | $2,986,855.74 |
| 10 | 04/05/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.81% | 300,012 (0) (0%) | $2,967,118.68 |
| 11 | 04/05/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.79% | 409,584 (0) (0%) | $2,944,908.96 |
| 12 | 04/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.78% | 114,073 (0) (0%) | $2,928,253.91 |
| 13 | 04/05/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.78% | 20,647 (0) (0%) | $2,914,530.52 |
| 14 | 04/05/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.74% | 333,472 (0) (0%) | $2,857,855.04 |
| 15 | 04/05/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.71% | 686,524 (0) (0%) | $2,801,017.92 |
| 16 | 04/05/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.69% | 434,343 (0) (0%) | $2,779,795.20 |
| 17 | 04/05/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.69% | 228,841 (0) (0%) | $2,773,552.92 |
| 18 | 04/05/2022 | HILAN LTD | HLAN | 6267230 | 1.69% | 42,961 (0) (0%) | $2,781,271.59 |
| 19 | 04/05/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.67% | 138,261 (0) (0%) | $2,741,715.63 |
| 20 | 04/05/2022 | JFROG LTD | FROG | M6191J100 | 1.67% | 100,706 (0) (0%) | $2,739,203.20 |
| 21 | 04/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 761,080 (0) (0%) | $2,717,055.60 |
| 22 | 04/05/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.66% | 463,242 (0) (0%) | $2,723,083.45 |
| 23 | 04/05/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.65% | 322,300 (0) (0%) | $2,703,673.56 |
| 24 | 04/05/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.65% | 291,834 (0) (0%) | $2,705,301.18 |
| 25 | 04/05/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.60% | 147,300 (0) (0%) | $2,629,782.95 |
| 26 | 04/05/2022 | RADWARE LTD | RDWR | M81873107 | 1.57% | 78,207 (0) (0%) | $2,583,959.28 |
| 27 | 04/05/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.54% | 95,136 (0) (0%) | $2,527,703.62 |
| 28 | 04/05/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.54% | 104,659 (0) (0%) | $2,530,654.62 |
| 29 | 04/05/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.54% | 385,757 (0) (0%) | $2,522,850.78 |
| 30 | 04/05/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.54% | 41,192 (0) (0%) | $2,530,584.09 |
| 31 | 04/05/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,487,849 (0) (0%) | $2,512,923.00 |
| 32 | 04/05/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.52% | 214,241 (0) (0%) | $2,498,050.06 |
| 33 | 04/05/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.52% | 138,786 (0) (0%) | $2,495,525.23 |
| 34 | 04/05/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.51% | 228,657 (0) (0%) | $2,474,068.74 |
| 35 | 04/05/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.51% | 77,137 (0) (0%) | $2,477,659.59 |
| 36 | 04/05/2022 | WALKME LTD | WKME | M97628107 | 1.49% | 150,944 (0) (0%) | $2,442,273.92 |
| 37 | 04/05/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 30,639 (0) (0%) | $2,451,426.39 |
| 38 | 04/05/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.47% | 1,113,434 (0) (0%) | $2,405,017.44 |
| 39 | 04/05/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.46% | 55,566 (0) (0%) | $2,393,227.62 |
| 40 | 04/05/2022 | NOVA LTD | NVMI | M7516K103 | 1.44% | 21,568 (0) (0%) | $2,366,872.32 |
| 41 | 04/05/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.43% | 421,241 (0) (0%) | $2,348,766.36 |
| 42 | 04/05/2022 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 68,281 (0) (0%) | $2,342,721.11 |
| 43 | 04/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.42% | 698,280 (0) (0%) | $2,325,272.40 |
| 44 | 04/05/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.42% | 76,470 (0) (0%) | $2,326,746.47 |
| 45 | 04/05/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 9,964 (0) (0%) | $2,319,918.12 |
| 46 | 04/05/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 86,572 (0) (0%) | $2,301,083.76 |
| 47 | 04/05/2022 | SILICOM LTD | SILC | M84116108 | 1.39% | 58,175 (0) (0%) | $2,288,022.75 |
| 48 | 04/05/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.38% | 85,576 (0) (0%) | $2,261,773.68 |
| 49 | 04/05/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.37% | 159,540 (0) (0%) | $2,247,918.60 |
| 50 | 04/05/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.37% | 423,119 (0) (0%) | $2,250,993.08 |
| 51 | 04/05/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.36% | 25,746 (0) (0%) | $2,231,405.82 |
| 52 | 04/05/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.35% | 861,798 (0) (0%) | $2,223,438.84 |
| 53 | 04/05/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.32% | 252,341 (0) (0%) | $2,170,132.60 |
| 54 | 04/05/2022 | WIX.COM LTD | WIX | M98068105 | 1.32% | 19,822 (0) (0%) | $2,170,310.78 |
| 55 | 04/05/2022 | INMODE LTD | INMD | M5425M103 | 1.30% | 57,085 (0) (0%) | $2,137,833.25 |
| 56 | 04/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 11,974 (0) (0%) | $2,105,029.20 |
| 57 | 04/05/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.25% | 34,428 (0) (0%) | $2,049,554.12 |
| 58 | 04/05/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.23% | 11,224 (0) (0%) | $2,015,398.76 |
| 59 | 04/05/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.18% | 388,040 (0) (0%) | $1,940,200.00 |
| 60 | 04/05/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.15% | 269,401 (0) (0%) | $1,885,807.00 |
| 61 | 04/05/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.04% | 792,453 (0) (0%) | $1,705,156.61 |
| 62 | 04/05/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.98% | 211,610 (0) (0%) | $1,612,134.69 |
| 63 | 04/05/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.91% | 820,601 (0) (0%) | $1,488,326.14 |
| 64 | 04/05/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.71% | 579,683 (0) (0%) | $1,165,162.83 |
| 65 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 901,266 (79) (0.01%) | $901,266.12 | |
| 66 | 04/05/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,060 (0) (0%) | $5,872.40 |
| 67 | 04/05/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 2,024 (0) (0%) | $4,048.00 |
| 68 | 04/05/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,744 (0) (0%) | $4,673.92 |
| 69 | 04/05/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,821.15 |
| 70 | 04/05/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 792 (0) (0%) | $3,864.96 |
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