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 | 04/18/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.61% | 259,016 (0) (0%) | $3,900,780.96 |
| 2 | 04/18/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.47% | 286,234 (0) (0%) | $3,692,418.60 |
| 3 | 04/18/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.26% | 70,292 (0) (0%) | $3,383,153.96 |
| 4 | 04/18/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.25% | 11,205 (0) (0%) | $3,368,895.30 |
| 5 | 04/18/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.24% | 22,993 (0) (0%) | $3,348,852.32 |
| 6 | 04/18/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.17% | 134,165 (0) (0%) | $3,244,109.70 |
| 7 | 04/18/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.17% | 14,765 (0) (0%) | $3,244,515.57 |
| 8 | 04/18/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 18,452 (0) (0%) | $3,184,446.16 |
| 9 | 04/18/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 2.10% | 426,008 (0) (0%) | $3,139,678.96 |
| 10 | 04/18/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 294,257 (0) (0%) | $2,998,478.83 |
| 11 | 04/18/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.93% | 20,252 (0) (0%) | $2,891,580.56 |
| 12 | 04/18/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.82% | 837,120 (0) (0%) | $2,720,640.00 |
| 13 | 04/18/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.79% | 324,782 (0) (0%) | $2,676,203.68 |
| 14 | 04/18/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 454,352 (0) (0%) | $2,670,707.52 |
| 15 | 04/18/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.77% | 135,611 (0) (0%) | $2,655,263.38 |
| 16 | 04/18/2022 | HILAN LTD | HLAN | 6267230 | 1.73% | 42,141 (0) (0%) | $2,592,285.20 |
| 17 | 04/18/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.73% | 224,451 (0) (0%) | $2,594,653.56 |
| 18 | 04/18/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 316,115 (0) (0%) | $2,553,472.62 |
| 19 | 04/18/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.71% | 327,072 (0) (0%) | $2,560,973.76 |
| 20 | 04/18/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.69% | 144,475 (0) (0%) | $2,522,561.55 |
| 21 | 04/18/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.67% | 1,459,289 (0) (0%) | $2,491,275.51 |
| 22 | 04/18/2022 | JFROG LTD | FROG | M6191J100 | 1.67% | 98,776 (0) (0%) | $2,503,971.60 |
| 23 | 04/18/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 93,311 (0) (0%) | $2,429,347.36 |
| 24 | 04/18/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.62% | 40,402 (0) (0%) | $2,420,040.57 |
| 25 | 04/18/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.61% | 413,156 (0) (0%) | $2,405,450.39 |
| 26 | 04/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 111,887 (0) (0%) | $2,406,689.37 |
| 27 | 04/18/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.58% | 136,126 (0) (0%) | $2,363,253.09 |
| 28 | 04/18/2022 | RADWARE LTD | RDWR | M81873107 | 1.58% | 76,707 (0) (0%) | $2,361,808.53 |
| 29 | 04/18/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.55% | 1,092,063 (0) (0%) | $2,326,094.19 |
| 30 | 04/18/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.55% | 102,654 (0) (0%) | $2,319,980.40 |
| 31 | 04/18/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.53% | 401,724 (0) (0%) | $2,285,809.56 |
| 32 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 746,470 (0) (0%) | $2,284,198.20 |
| 33 | 04/18/2022 | WALKME LTD | WKME | M97628107 | 1.51% | 148,049 (0) (0%) | $2,266,630.19 |
| 34 | 04/18/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.50% | 673,348 (0) (0%) | $2,248,982.32 |
| 35 | 04/18/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.49% | 378,352 (0) (0%) | $2,236,060.32 |
| 36 | 04/18/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.46% | 224,272 (0) (0%) | $2,186,652.00 |
| 37 | 04/18/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.46% | 54,501 (0) (0%) | $2,180,040.00 |
| 38 | 04/18/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.43% | 156,480 (0) (0%) | $2,142,211.20 |
| 39 | 04/18/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.42% | 84,912 (0) (0%) | $2,121,101.76 |
| 40 | 04/18/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.42% | 75,005 (0) (0%) | $2,127,520.47 |
| 41 | 04/18/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.41% | 83,936 (0) (0%) | $2,111,829.76 |
| 42 | 04/18/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.40% | 9,774 (0) (0%) | $2,091,636.00 |
| 43 | 04/18/2022 | SILICOM LTD | SILC | M84116108 | 1.39% | 57,060 (0) (0%) | $2,086,113.60 |
| 44 | 04/18/2022 | NOVA LTD | NVMI | M7516K103 | 1.37% | 21,158 (0) (0%) | $2,056,134.44 |
| 45 | 04/18/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.37% | 75,657 (0) (0%) | $2,048,468.37 |
| 46 | 04/18/2022 | CAMTEK LTD | CAMT | M20791105 | 1.34% | 66,971 (0) (0%) | $1,999,754.06 |
| 47 | 04/18/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.30% | 264,231 (0) (0%) | $1,947,382.47 |
| 48 | 04/18/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.28% | 30,054 (0) (0%) | $1,915,942.50 |
| 49 | 04/18/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.27% | 33,768 (0) (0%) | $1,894,679.86 |
| 50 | 04/18/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.26% | 414,999 (0) (0%) | $1,892,395.44 |
| 51 | 04/18/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.23% | 25,256 (0) (0%) | $1,843,688.00 |
| 52 | 04/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.19% | 684,879 (0) (0%) | $1,787,534.19 |
| 53 | 04/18/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.18% | 11,009 (0) (0%) | $1,771,700.82 |
| 54 | 04/18/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.17% | 380,595 (0) (0%) | $1,743,125.10 |
| 55 | 04/18/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.17% | 247,501 (0) (0%) | $1,747,357.06 |
| 56 | 04/18/2022 | WIX.COM LTD | WIX | M98068105 | 1.17% | 19,442 (0) (0%) | $1,744,530.66 |
| 57 | 04/18/2022 | INMODE LTD | INMD | M5425M103 | 1.14% | 55,990 (0) (0%) | $1,702,096.00 |
| 58 | 04/18/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.14% | 845,257 (0) (0%) | $1,707,419.14 |
| 59 | 04/18/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.13% | 777,243 (0) (0%) | $1,684,278.04 |
| 60 | 04/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.08% | 11,749 (0) (0%) | $1,611,610.33 |
| 61 | 04/18/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.06% | 210,131 (0) (0%) | $1,584,387.74 |
| 62 | 04/18/2022 | NAYAX LTD | NYAX | BMXT7N9 | 0.93% | 804,851 (0) (0%) | $1,384,781.31 |
| 63 | 04/18/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.76% | 207,550 (0) (0%) | $1,141,968.31 |
| 64 | 04/18/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.75% | 568,558 (0) (0%) | $1,120,059.26 |
| 65 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 912,530 (14,730) (1.64%) | $912,530.02 | |
| 66 | 04/18/2022 | ISRAELI SHEKEL | ILS | 0.01% | 39,627 (39,627) | $12,311.37 | |
| 67 | 04/18/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,040 (0) (0%) | $5,200.00 |
| 68 | 04/18/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,989 (0) (0%) | $4,395.69 |
| 69 | 04/18/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,714 (0) (0%) | $4,490.68 |
| 70 | 04/18/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 777 (0) (0%) | $2,960.37 |
| 71 | 04/18/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 256 (0) (0%) | $1,631.40 |
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