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 | 04/14/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.57% | 259,016 (-1,014) (-0.39%) | $3,877,469.52 |
| 2 | 04/14/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.45% | 286,234 (-1,120) (-0.39%) | $3,695,280.94 |
| 3 | 04/14/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.29% | 11,205 (-43) (-0.38%) | $3,451,140.00 |
| 4 | 04/14/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 70,292 (-275) (-0.39%) | $3,400,726.96 |
| 5 | 04/14/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.20% | 134,165 (-525) (-0.39%) | $3,328,633.65 |
| 6 | 04/14/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.17% | 22,993 (-90) (-0.39%) | $3,279,900.69 |
| 7 | 04/14/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.14% | 18,452 (-72) (-0.39%) | $3,237,034.36 |
| 8 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.10% | 14,765 (-57) (-0.38%) | $3,170,571.06 |
| 9 | 04/14/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 294,257 (-1,151) (-0.39%) | $3,024,961.96 |
| 10 | 04/14/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.99% | 426,008 (-1,667) (-0.39%) | $3,003,356.40 |
| 11 | 04/14/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.95% | 837,120 (-3,277) (-0.39%) | $2,946,662.40 |
| 12 | 04/14/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 20,252 (-79) (-0.39%) | $2,890,567.96 |
| 13 | 04/14/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.78% | 135,611 (-530) (-0.39%) | $2,687,810.02 |
| 14 | 04/14/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.76% | 454,352 (-1,778) (-0.39%) | $2,663,325.52 |
| 15 | 04/14/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.75% | 327,072 (-1,280) (-0.39%) | $2,642,741.76 |
| 16 | 04/14/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.74% | 324,782 (-1,271) (-0.39%) | $2,630,734.20 |
| 17 | 04/14/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.71% | 224,451 (-878) (-0.39%) | $2,581,186.50 |
| 18 | 04/14/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.70% | 316,115 (-1,237) (-0.39%) | $2,574,496.07 |
| 19 | 04/14/2022 | HILAN LTD | HLAN | 6267230 | 1.69% | 42,141 (-164) (-0.39%) | $2,547,748.78 |
| 20 | 04/14/2022 | JFROG LTD | FROG | M6191J100 | 1.68% | 98,776 (-386) (-0.39%) | $2,531,628.88 |
| 21 | 04/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.64% | 111,887 (-438) (-0.39%) | $2,479,415.92 |
| 22 | 04/14/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.64% | 1,459,289 (-5,712) (-0.39%) | $2,471,127.01 |
| 23 | 04/14/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.62% | 144,475 (-565) (-0.39%) | $2,449,660.30 |
| 24 | 04/14/2022 | RADWARE LTD | RDWR | M81873107 | 1.60% | 76,707 (-300) (-0.39%) | $2,414,736.36 |
| 25 | 04/14/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.59% | 40,402 (-158) (-0.39%) | $2,401,041.78 |
| 26 | 04/14/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.59% | 93,311 (-365) (-0.39%) | $2,405,219.62 |
| 27 | 04/14/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.58% | 413,156 (-1,617) (-0.39%) | $2,388,348.79 |
| 28 | 04/14/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.58% | 136,126 (-532) (-0.39%) | $2,379,828.14 |
| 29 | 04/14/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.57% | 401,724 (-1,572) (-0.39%) | $2,378,206.08 |
| 30 | 04/14/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.55% | 102,654 (-401) (-0.39%) | $2,339,484.66 |
| 31 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 746,470 (-2,922) (-0.39%) | $2,328,986.40 |
| 32 | 04/14/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.53% | 673,348 (-2,636) (-0.39%) | $2,316,317.12 |
| 33 | 04/14/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.51% | 378,352 (-1,481) (-0.39%) | $2,277,679.04 |
| 34 | 04/14/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.50% | 1,092,063 (-4,275) (-0.39%) | $2,271,491.04 |
| 35 | 04/14/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.50% | 224,272 (-877) (-0.39%) | $2,260,661.76 |
| 36 | 04/14/2022 | WALKME LTD | WKME | M97628107 | 1.48% | 148,049 (-579) (-0.39%) | $2,231,098.43 |
| 37 | 04/14/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.46% | 156,480 (-612) (-0.39%) | $2,204,803.20 |
| 38 | 04/14/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.44% | 54,501 (-213) (-0.39%) | $2,173,499.88 |
| 39 | 04/14/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.42% | 83,936 (-328) (-0.39%) | $2,142,886.08 |
| 40 | 04/14/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 9,774 (-38) (-0.39%) | $2,125,356.30 |
| 41 | 04/14/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 84,912 (-332) (-0.39%) | $2,130,442.08 |
| 42 | 04/14/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.40% | 75,005 (-293) (-0.39%) | $2,116,706.96 |
| 43 | 04/14/2022 | NOVA LTD | NVMI | M7516K103 | 1.40% | 21,158 (-82) (-0.39%) | $2,113,049.46 |
| 44 | 04/14/2022 | CAMTEK LTD | CAMT | M20791105 | 1.39% | 66,971 (-262) (-0.39%) | $2,096,192.30 |
| 45 | 04/14/2022 | SILICOM LTD | SILC | M84116108 | 1.38% | 57,060 (-223) (-0.39%) | $2,083,260.60 |
| 46 | 04/14/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.36% | 75,657 (-296) (-0.39%) | $2,047,589.05 |
| 47 | 04/14/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.35% | 30,054 (-117) (-0.39%) | $2,039,764.98 |
| 48 | 04/14/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.29% | 264,231 (-1,034) (-0.39%) | $1,947,382.47 |
| 49 | 04/14/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.29% | 414,999 (-1,624) (-0.39%) | $1,950,495.30 |
| 50 | 04/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.27% | 684,879 (-2,681) (-0.39%) | $1,917,661.20 |
| 51 | 04/14/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.26% | 33,768 (-132) (-0.39%) | $1,905,714.64 |
| 52 | 04/14/2022 | WIX.COM LTD | WIX | M98068105 | 1.24% | 19,442 (-76) (-0.39%) | $1,871,681.34 |
| 53 | 04/14/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.22% | 25,256 (-98) (-0.39%) | $1,843,940.56 |
| 54 | 04/14/2022 | INMODE LTD | INMD | M5425M103 | 1.20% | 55,990 (-219) (-0.39%) | $1,807,917.10 |
| 55 | 04/14/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.19% | 380,595 (-1,489) (-0.39%) | $1,804,020.30 |
| 56 | 04/14/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.18% | 11,009 (-43) (-0.39%) | $1,789,065.48 |
| 57 | 04/14/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.17% | 247,501 (-968) (-0.39%) | $1,762,207.12 |
| 58 | 04/14/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.15% | 845,257 (-3,309) (-0.39%) | $1,732,776.85 |
| 59 | 04/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.15% | 11,749 (-45) (-0.38%) | $1,737,442.12 |
| 60 | 04/14/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.10% | 777,243 (-3,042) (-0.39%) | $1,659,323.65 |
| 61 | 04/14/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.01% | 210,131 (-822) (-0.39%) | $1,521,348.44 |
| 62 | 04/14/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.86% | 804,851 (-3,150) (-0.39%) | $1,292,399.18 |
| 63 | 04/14/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.78% | 207,550 (-812) (-0.39%) | $1,173,260.63 |
| 64 | 04/14/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.76% | 568,558 (-2,225) (-0.39%) | $1,142,801.58 |
| 65 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 897,800 (6,046) (0.68%) | $897,800.07 | |
| 66 | 04/14/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,714 (-6) (-0.35%) | $4,165.02 |
| 67 | 04/14/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,989 (-7) (-0.35%) | $4,554.81 |
| 68 | 04/14/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 256 (-1) (-0.39%) | $1,643.67 |
| 69 | 04/14/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,040 (-4) (-0.38%) | $5,210.40 |
| 70 | 04/14/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 777 (-3) (-0.38%) | $3,185.70 |
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