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 | 04/20/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.74% | 259,016 (0) (0%) | $4,159,796.96 |
| 2 | 04/20/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.44% | 286,234 (0) (0%) | $3,692,418.60 |
| 3 | 04/20/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 70,292 (0) (0%) | $3,405,647.40 |
| 4 | 04/20/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.25% | 11,205 (0) (0%) | $3,415,508.10 |
| 5 | 04/20/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.21% | 22,993 (0) (0%) | $3,351,873.49 |
| 6 | 04/20/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.15% | 14,765 (0) (0%) | $3,265,099.76 |
| 7 | 04/20/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.15% | 134,165 (0) (0%) | $3,253,501.25 |
| 8 | 04/20/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.14% | 18,452 (0) (0%) | $3,244,046.12 |
| 9 | 04/20/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.98% | 294,257 (0) (0%) | $2,995,536.26 |
| 10 | 04/20/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.93% | 20,252 (0) (0%) | $2,921,958.56 |
| 11 | 04/20/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.78% | 454,352 (0) (0%) | $2,705,511.94 |
| 12 | 04/20/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.77% | 386,005 (-22,403) (-5.49%) | $2,682,734.75 |
| 13 | 04/20/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 316,115 (0) (0%) | $2,660,489.76 |
| 14 | 04/20/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.75% | 837,120 (0) (0%) | $2,653,670.40 |
| 15 | 04/20/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.72% | 135,611 (0) (0%) | $2,603,731.20 |
| 16 | 04/20/2022 | HILAN LTD | HLAN | 6267230 | 1.70% | 42,141 (0) (0%) | $2,570,525.51 |
| 17 | 04/20/2022 | JFROG LTD | FROG | M6191J100 | 1.69% | 98,776 (0) (0%) | $2,557,310.64 |
| 18 | 04/20/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.68% | 224,451 (0) (0%) | $2,545,274.34 |
| 19 | 04/20/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.68% | 40,402 (0) (0%) | $2,551,797.21 |
| 20 | 04/20/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.68% | 324,782 (0) (0%) | $2,552,786.52 |
| 21 | 04/20/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.67% | 144,475 (0) (0%) | $2,529,584.21 |
| 22 | 04/20/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.62% | 1,459,289 (0) (0%) | $2,461,293.85 |
| 23 | 04/20/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.61% | 93,311 (0) (0%) | $2,437,821.20 |
| 24 | 04/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.59% | 111,887 (0) (0%) | $2,413,402.59 |
| 25 | 04/20/2022 | RADWARE LTD | RDWR | M81873107 | 1.59% | 76,707 (0) (0%) | $2,403,230.31 |
| 26 | 04/20/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.59% | 327,072 (0) (0%) | $2,403,979.20 |
| 27 | 04/20/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.59% | 102,654 (0) (0%) | $2,414,422.08 |
| 28 | 04/20/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 413,156 (0) (0%) | $2,345,360.21 |
| 29 | 04/20/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.55% | 136,126 (0) (0%) | $2,352,291.59 |
| 30 | 04/20/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.54% | 77,271 (2,266) (3.02%) | $2,334,024.28 |
| 31 | 04/20/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.52% | 1,092,063 (0) (0%) | $2,304,252.93 |
| 32 | 04/20/2022 | WALKME LTD | WKME | M97628107 | 1.50% | 148,049 (0) (0%) | $2,271,071.66 |
| 33 | 04/20/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.49% | 673,348 (0) (0%) | $2,255,715.80 |
| 34 | 04/20/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.49% | 378,352 (0) (0%) | $2,251,194.40 |
| 35 | 04/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.49% | 746,470 (0) (0%) | $2,254,339.40 |
| 36 | 04/20/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.46% | 269,481 (1,200) (0.45%) | $2,215,133.82 |
| 37 | 04/20/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.45% | 401,724 (0) (0%) | $2,201,447.52 |
| 38 | 04/20/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.43% | 54,501 (0) (0%) | $2,173,499.88 |
| 39 | 04/20/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.42% | 156,480 (0) (0%) | $2,159,424.00 |
| 40 | 04/20/2022 | NOVA LTD | NVMI | M7516K103 | 1.41% | 21,158 (0) (0%) | $2,137,169.58 |
| 41 | 04/20/2022 | SILICOM LTD | SILC | M84116108 | 1.41% | 57,060 (0) (0%) | $2,139,750.00 |
| 42 | 04/20/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.40% | 76,648 (991) (1.31%) | $2,127,243.59 |
| 43 | 04/20/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.40% | 83,936 (0) (0%) | $2,123,580.80 |
| 44 | 04/20/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.40% | 84,912 (0) (0%) | $2,122,800.00 |
| 45 | 04/20/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.39% | 36,274 (2,506) (7.42%) | $2,109,578.79 |
| 46 | 04/20/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.38% | 224,272 (0) (0%) | $2,092,457.76 |
| 47 | 04/20/2022 | CAMTEK LTD | CAMT | M20791105 | 1.37% | 66,971 (0) (0%) | $2,080,119.26 |
| 48 | 04/20/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.37% | 9,774 (0) (0%) | $2,078,343.36 |
| 49 | 04/20/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.35% | 873,407 (96,164) (12.37%) | $2,050,124.53 |
| 50 | 04/20/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.28% | 414,999 (0) (0%) | $1,938,045.33 |
| 51 | 04/20/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.26% | 30,054 (0) (0%) | $1,917,445.20 |
| 52 | 04/20/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.21% | 25,256 (0) (0%) | $1,839,394.48 |
| 53 | 04/20/2022 | WIX.COM LTD | WIX | M98068105 | 1.21% | 19,442 (0) (0%) | $1,830,464.30 |
| 54 | 04/20/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.20% | 11,009 (0) (0%) | $1,812,279.02 |
| 55 | 04/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.18% | 684,879 (0) (0%) | $1,787,534.19 |
| 56 | 04/20/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.16% | 380,595 (0) (0%) | $1,762,154.85 |
| 57 | 04/20/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.15% | 845,257 (0) (0%) | $1,749,681.99 |
| 58 | 04/20/2022 | INMODE LTD | INMD | M5425M103 | 1.14% | 55,990 (0) (0%) | $1,728,971.20 |
| 59 | 04/20/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.14% | 210,131 (0) (0%) | $1,733,580.75 |
| 60 | 04/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.09% | 11,749 (0) (0%) | $1,649,794.58 |
| 61 | 04/20/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.07% | 873,167 (68,316) (8.49%) | $1,628,592.10 |
| 62 | 04/20/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.06% | 247,501 (0) (0%) | $1,613,706.52 |
| 63 | 04/20/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 0.97% | 223,789 (16,239) (7.82%) | $1,470,822.76 |
| 64 | 04/20/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.76% | 568,558 (0) (0%) | $1,154,172.74 |
| 65 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 911,243 (0) (0%) | $911,243.47 | |
| 66 | 04/20/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,040 (0) (0%) | $5,408.00 |
| 67 | 04/20/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,989 (0) (0%) | $4,674.15 |
| 68 | 04/20/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,714 (0) (0%) | $5,056.30 |
| 69 | 04/20/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 777 (0) (0%) | $3,053.61 |
| 70 | 04/20/2022 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 256 (0) (0%) | $1,610.73 |
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