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 | 04/12/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.48% | 260,030 (-4,052) (-1.53%) | $3,736,631.10 |
| 2 | 04/12/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.47% | 287,354 (-4,480) (-1.54%) | $3,721,234.30 |
| 3 | 04/12/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.26% | 134,690 (-2,100) (-1.54%) | $3,407,657.00 |
| 4 | 04/12/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 70,567 (-1,100) (-1.53%) | $3,402,035.07 |
| 5 | 04/12/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.24% | 11,248 (-172) (-1.51%) | $3,374,737.44 |
| 6 | 04/12/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.14% | 18,524 (-288) (-1.53%) | $3,227,992.24 |
| 7 | 04/12/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.12% | 14,822 (-228) (-1.51%) | $3,197,127.69 |
| 8 | 04/12/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.11% | 23,083 (-356) (-1.52%) | $3,169,717.29 |
| 9 | 04/12/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.01% | 427,675 (-6,668) (-1.54%) | $3,027,939.00 |
| 10 | 04/12/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.01% | 295,408 (-4,604) (-1.53%) | $3,030,886.08 |
| 11 | 04/12/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.99% | 840,397 (-13,104) (-1.54%) | $2,991,813.32 |
| 12 | 04/12/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.90% | 20,331 (-316) (-1.53%) | $2,854,269.09 |
| 13 | 04/12/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.76% | 136,141 (-2,120) (-1.53%) | $2,642,496.81 |
| 14 | 04/12/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.75% | 456,130 (-7,112) (-1.54%) | $2,641,438.80 |
| 15 | 04/12/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.75% | 326,053 (-5,084) (-1.54%) | $2,631,247.71 |
| 16 | 04/12/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.72% | 328,352 (-5,120) (-1.54%) | $2,593,980.80 |
| 17 | 04/12/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 317,352 (-4,948) (-1.54%) | $2,588,073.19 |
| 18 | 04/12/2022 | HILAN LTD | HLAN | 6267230 | 1.70% | 42,305 (-656) (-1.53%) | $2,556,332.33 |
| 19 | 04/12/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.68% | 145,040 (-2,260) (-1.53%) | $2,530,134.21 |
| 20 | 04/12/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.68% | 225,329 (-3,512) (-1.53%) | $2,532,697.96 |
| 21 | 04/12/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.65% | 40,560 (-632) (-1.53%) | $2,482,390.95 |
| 22 | 04/12/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.64% | 1,465,001 (-22,848) (-1.54%) | $2,468,673.24 |
| 23 | 04/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 112,325 (-1,748) (-1.53%) | $2,425,096.75 |
| 24 | 04/12/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.60% | 136,658 (-2,128) (-1.53%) | $2,403,445.19 |
| 25 | 04/12/2022 | JFROG LTD | FROG | M6191J100 | 1.58% | 99,162 (-1,544) (-1.53%) | $2,373,938.28 |
| 26 | 04/12/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.58% | 403,296 (-6,288) (-1.54%) | $2,375,413.44 |
| 27 | 04/12/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.58% | 93,676 (-1,460) (-1.53%) | $2,374,495.10 |
| 28 | 04/12/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.57% | 414,773 (-6,468) (-1.54%) | $2,368,437.85 |
| 29 | 04/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.57% | 749,392 (-11,688) (-1.54%) | $2,360,584.80 |
| 30 | 04/12/2022 | RADWARE LTD | RDWR | M81873107 | 1.55% | 77,007 (-1,200) (-1.53%) | $2,329,461.75 |
| 31 | 04/12/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.52% | 103,055 (-1,604) (-1.53%) | $2,289,882.10 |
| 32 | 04/12/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.50% | 675,984 (-10,540) (-1.54%) | $2,251,026.72 |
| 33 | 04/12/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.50% | 54,714 (-852) (-1.53%) | $2,264,065.32 |
| 34 | 04/12/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.50% | 379,833 (-5,924) (-1.54%) | $2,260,006.35 |
| 35 | 04/12/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.48% | 1,096,338 (-17,096) (-1.54%) | $2,225,566.14 |
| 36 | 04/12/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.47% | 225,149 (-3,508) (-1.53%) | $2,210,963.18 |
| 37 | 04/12/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 75,298 (-1,172) (-1.53%) | $2,208,317.14 |
| 38 | 04/12/2022 | WALKME LTD | WKME | M97628107 | 1.45% | 148,628 (-2,316) (-1.53%) | $2,180,372.76 |
| 39 | 04/12/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 84,264 (-1,312) (-1.53%) | $2,152,102.56 |
| 40 | 04/12/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.41% | 75,953 (-1,184) (-1.53%) | $2,128,892.65 |
| 41 | 04/12/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 9,812 (-152) (-1.53%) | $2,123,414.92 |
| 42 | 04/12/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 85,244 (-1,328) (-1.53%) | $2,103,821.92 |
| 43 | 04/12/2022 | NOVA LTD | NVMI | M7516K103 | 1.40% | 21,240 (-328) (-1.52%) | $2,103,822.00 |
| 44 | 04/12/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.39% | 30,171 (-468) (-1.53%) | $2,096,582.79 |
| 45 | 04/12/2022 | SILICOM LTD | SILC | M84116108 | 1.38% | 57,283 (-892) (-1.53%) | $2,077,081.58 |
| 46 | 04/12/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.37% | 157,092 (-2,448) (-1.53%) | $2,061,047.04 |
| 47 | 04/12/2022 | CAMTEK LTD | CAMT | M20791105 | 1.37% | 67,233 (-1,048) (-1.53%) | $2,060,691.45 |
| 48 | 04/12/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.35% | 265,265 (-4,136) (-1.54%) | $2,026,624.60 |
| 49 | 04/12/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.29% | 416,623 (-6,496) (-1.54%) | $1,937,296.95 |
| 50 | 04/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.26% | 687,560 (-10,720) (-1.54%) | $1,897,665.60 |
| 51 | 04/12/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.26% | 33,900 (-528) (-1.53%) | $1,896,790.73 |
| 52 | 04/12/2022 | WIX.COM LTD | WIX | M98068105 | 1.25% | 19,518 (-304) (-1.53%) | $1,882,120.74 |
| 53 | 04/12/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.24% | 25,354 (-392) (-1.52%) | $1,869,096.88 |
| 54 | 04/12/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.21% | 11,052 (-172) (-1.53%) | $1,820,826.27 |
| 55 | 04/12/2022 | INMODE LTD | INMD | M5425M103 | 1.20% | 56,209 (-876) (-1.53%) | $1,800,936.36 |
| 56 | 04/12/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.17% | 848,566 (-13,232) (-1.54%) | $1,765,017.28 |
| 57 | 04/12/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.15% | 382,084 (-5,956) (-1.53%) | $1,727,019.68 |
| 58 | 04/12/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.13% | 248,469 (-3,872) (-1.53%) | $1,694,558.58 |
| 59 | 04/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.11% | 11,794 (-180) (-1.5%) | $1,677,932.38 |
| 60 | 04/12/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.11% | 780,285 (-12,168) (-1.54%) | $1,671,935.40 |
| 61 | 04/12/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.01% | 210,953 (-3,288) (-1.53%) | $1,523,080.66 |
| 62 | 04/12/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.90% | 808,001 (-12,600) (-1.54%) | $1,355,537.90 |
| 63 | 04/12/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.87% | 208,362 (-3,248) (-1.53%) | $1,314,723.57 |
| 64 | 04/12/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.75% | 570,783 (-8,900) (-1.54%) | $1,130,150.34 |
| 65 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 882,859 (0) (0%) | $882,859.34 | |
| 66 | 04/12/2022 | ISRAELI SHEKEL | ILS | 0.02% | 83,771 (18,592) (28.52%) | $26,025.54 | |
| 67 | 04/12/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,044 (-16) (-1.51%) | $5,157.36 |
| 68 | 04/12/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,996 (-28) (-1.38%) | $4,271.44 |
| 69 | 04/12/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,720 (-24) (-1.38%) | $4,162.40 |
| 70 | 04/12/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 780 (-12) (-1.52%) | $3,205.80 |
| 71 | 04/12/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,653.72 |
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