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 | 04/13/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.54% | 260,030 (0) (0%) | $3,799,038.30 |
| 2 | 04/13/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.48% | 287,354 (0) (0%) | $3,706,866.60 |
| 3 | 04/13/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.27% | 70,567 (0) (0%) | $3,402,035.07 |
| 4 | 04/13/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.27% | 11,248 (0) (0%) | $3,390,709.60 |
| 5 | 04/13/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.22% | 134,690 (0) (0%) | $3,324,149.20 |
| 6 | 04/13/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.20% | 23,083 (0) (0%) | $3,296,698.34 |
| 7 | 04/13/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.15% | 14,822 (0) (0%) | $3,213,391.69 |
| 8 | 04/13/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.10% | 18,524 (0) (0%) | $3,142,411.36 |
| 9 | 04/13/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.02% | 427,675 (0) (0%) | $3,023,662.25 |
| 10 | 04/13/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 295,408 (0) (0%) | $2,998,391.20 |
| 11 | 04/13/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 20,331 (0) (0%) | $2,863,824.66 |
| 12 | 04/13/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.89% | 840,397 (0) (0%) | $2,823,733.92 |
| 13 | 04/13/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.82% | 456,130 (0) (0%) | $2,726,535.95 |
| 14 | 04/13/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 136,141 (0) (0%) | $2,612,545.79 |
| 15 | 04/13/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.74% | 326,053 (0) (0%) | $2,595,381.88 |
| 16 | 04/13/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 317,352 (0) (0%) | $2,584,011.49 |
| 17 | 04/13/2022 | HILAN LTD | HLAN | 6267230 | 1.73% | 42,305 (0) (0%) | $2,593,369.57 |
| 18 | 04/13/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.68% | 1,465,001 (0) (0%) | $2,508,027.32 |
| 19 | 04/13/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.66% | 225,329 (0) (0%) | $2,476,365.71 |
| 20 | 04/13/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.66% | 145,040 (0) (0%) | $2,481,223.79 |
| 21 | 04/13/2022 | JFROG LTD | FROG | M6191J100 | 1.64% | 99,162 (0) (0%) | $2,449,301.40 |
| 22 | 04/13/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.63% | 328,352 (0) (0%) | $2,433,088.32 |
| 23 | 04/13/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.63% | 93,676 (0) (0%) | $2,432,684.32 |
| 24 | 04/13/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.62% | 136,658 (0) (0%) | $2,417,433.56 |
| 25 | 04/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.62% | 112,325 (0) (0%) | $2,430,713.00 |
| 26 | 04/13/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.61% | 40,560 (0) (0%) | $2,413,120.06 |
| 27 | 04/13/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.58% | 414,773 (0) (0%) | $2,366,919.92 |
| 28 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 749,392 (0) (0%) | $2,338,103.04 |
| 29 | 04/13/2022 | RADWARE LTD | RDWR | M81873107 | 1.56% | 77,007 (0) (0%) | $2,339,472.66 |
| 30 | 04/13/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.55% | 403,296 (0) (0%) | $2,314,919.04 |
| 31 | 04/13/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.52% | 103,055 (0) (0%) | $2,278,546.05 |
| 32 | 04/13/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.51% | 379,833 (0) (0%) | $2,263,804.68 |
| 33 | 04/13/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.50% | 675,984 (0) (0%) | $2,244,266.88 |
| 34 | 04/13/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.49% | 1,096,338 (0) (0%) | $2,225,566.14 |
| 35 | 04/13/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.45% | 225,149 (0) (0%) | $2,172,687.85 |
| 36 | 04/13/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.45% | 75,298 (0) (0%) | $2,170,972.91 |
| 37 | 04/13/2022 | WALKME LTD | WKME | M97628107 | 1.44% | 148,628 (0) (0%) | $2,158,078.56 |
| 38 | 04/13/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 84,264 (0) (0%) | $2,143,676.16 |
| 39 | 04/13/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.43% | 54,714 (0) (0%) | $2,141,505.96 |
| 40 | 04/13/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.42% | 85,244 (0) (0%) | $2,117,460.96 |
| 41 | 04/13/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.41% | 75,953 (0) (0%) | $2,112,020.28 |
| 42 | 04/13/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 9,812 (0) (0%) | $2,102,122.88 |
| 43 | 04/13/2022 | NOVA LTD | NVMI | M7516K103 | 1.40% | 21,240 (0) (0%) | $2,092,352.40 |
| 44 | 04/13/2022 | CAMTEK LTD | CAMT | M20791105 | 1.39% | 67,233 (0) (0%) | $2,076,155.04 |
| 45 | 04/13/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.38% | 157,092 (0) (0%) | $2,070,472.56 |
| 46 | 04/13/2022 | SILICOM LTD | SILC | M84116108 | 1.37% | 57,283 (0) (0%) | $2,055,314.04 |
| 47 | 04/13/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.37% | 265,265 (0) (0%) | $2,045,193.15 |
| 48 | 04/13/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.34% | 30,171 (0) (0%) | $2,008,785.18 |
| 49 | 04/13/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.28% | 416,623 (0) (0%) | $1,916,465.80 |
| 50 | 04/13/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.28% | 33,900 (0) (0%) | $1,914,454.81 |
| 51 | 04/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.24% | 687,560 (0) (0%) | $1,849,536.40 |
| 52 | 04/13/2022 | WIX.COM LTD | WIX | M98068105 | 1.23% | 19,518 (0) (0%) | $1,833,520.92 |
| 53 | 04/13/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.23% | 11,052 (0) (0%) | $1,835,946.73 |
| 54 | 04/13/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.21% | 25,354 (0) (0%) | $1,812,811.00 |
| 55 | 04/13/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.20% | 382,084 (0) (0%) | $1,791,973.96 |
| 56 | 04/13/2022 | INMODE LTD | INMD | M5425M103 | 1.19% | 56,209 (0) (0%) | $1,786,884.11 |
| 57 | 04/13/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.13% | 848,566 (0) (0%) | $1,697,132.00 |
| 58 | 04/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.11% | 11,794 (0) (0%) | $1,664,487.22 |
| 59 | 04/13/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.11% | 780,285 (0) (0%) | $1,661,995.99 |
| 60 | 04/13/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.07% | 248,469 (0) (0%) | $1,605,109.74 |
| 61 | 04/13/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.00% | 210,953 (0) (0%) | $1,501,985.36 |
| 62 | 04/13/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.93% | 808,001 (0) (0%) | $1,395,600.34 |
| 63 | 04/13/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.83% | 208,362 (0) (0%) | $1,243,545.38 |
| 64 | 04/13/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.76% | 570,783 (0) (0%) | $1,141,566.00 |
| 65 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 891,754 (8,895) (1.01%) | $891,754.45 | |
| 66 | 04/13/2022 | ISRAELI SHEKEL | ILS | 0.01% | 44,806 (-38,965) (-46.51%) | $13,956.64 | |
| 67 | 04/13/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,044 (0) (0%) | $5,073.84 |
| 68 | 04/13/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,996 (0) (0%) | $4,271.44 |
| 69 | 04/13/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,720 (0) (0%) | $4,059.20 |
| 70 | 04/13/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 780 (0) (0%) | $3,065.40 |
| 71 | 04/13/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,648.47 |
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