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 | 04/21/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 2.71% | 259,016 (0) (0%) | $4,118,354.40 |
| 2 | 04/21/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 2.43% | 286,234 (0) (0%) | $3,695,280.94 |
| 3 | 04/21/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.25% | 70,292 (0) (0%) | $3,417,597.04 |
| 4 | 04/21/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.13% | 18,452 (0) (0%) | $3,226,701.24 |
| 5 | 04/21/2022 | PERION NETWORK LTD | PERI | M78673114 | 2.11% | 134,165 (0) (0%) | $3,199,835.25 |
| 6 | 04/21/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.08% | 11,205 (0) (0%) | $3,155,440.05 |
| 7 | 04/21/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.91% | 20,252 (0) (0%) | $2,904,339.32 |
| 8 | 04/21/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.88% | 294,257 (0) (0%) | $2,848,407.76 |
| 9 | 04/21/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.76% | 1,261,005 (387,838) (44.42%) | $2,666,975.62 |
| 10 | 04/21/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.67% | 373,205 (-12,800) (-3.32%) | $2,537,794.00 |
| 11 | 04/21/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.67% | 804,320 (-32,800) (-3.92%) | $2,533,608.00 |
| 12 | 04/21/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.64% | 84,941 (8,293) (10.82%) | $2,490,564.60 |
| 13 | 04/21/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.63% | 135,611 (0) (0%) | $2,477,612.97 |
| 14 | 04/21/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.63% | 324,782 (0) (0%) | $2,468,343.20 |
| 15 | 04/21/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.62% | 40,535 (4,261) (11.75%) | $2,454,643.93 |
| 16 | 04/21/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.61% | 327,072 (0) (0%) | $2,436,686.40 |
| 17 | 04/21/2022 | JFROG LTD | FROG | M6191J100 | 1.59% | 98,776 (0) (0%) | $2,416,060.96 |
| 18 | 04/21/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.59% | 1,004,313 (130,906) (14.99%) | $2,418,339.52 |
| 19 | 04/21/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.58% | 90,233 (-3,078) (-3.3%) | $2,391,447.85 |
| 20 | 04/21/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.58% | 290,218 (-25,897) (-8.19%) | $2,393,160.08 |
| 21 | 04/21/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.58% | 136,421 (295) (0.22%) | $2,390,599.47 |
| 22 | 04/21/2022 | RADWARE LTD | RDWR | M81873107 | 1.58% | 76,707 (0) (0%) | $2,403,997.38 |
| 23 | 04/21/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.57% | 78,045 (774) (1%) | $2,381,239.40 |
| 24 | 04/21/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 14,320 (3,311) (30.08%) | $2,384,367.87 |
| 25 | 04/21/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.56% | 271,512 (2,031) (0.75%) | $2,367,584.64 |
| 26 | 04/21/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.56% | 102,654 (0) (0%) | $2,373,360.48 |
| 27 | 04/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 111,887 (0) (0%) | $2,374,242.14 |
| 28 | 04/21/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 224,451 (0) (0%) | $2,365,713.54 |
| 29 | 04/21/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.56% | 10,660 (-4,105) (-27.8%) | $2,367,159.24 |
| 30 | 04/21/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.56% | 16,171 (-6,822) (-29.67%) | $2,361,463.41 |
| 31 | 04/21/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.56% | 37,324 (-3,078) (-7.62%) | $2,373,845.83 |
| 32 | 04/21/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 415,276 (2,120) (0.51%) | $2,371,531.11 |
| 33 | 04/21/2022 | HILAN LTD | HLAN | 6267230 | 1.54% | 38,647 (-3,494) (-8.29%) | $2,339,113.13 |
| 34 | 04/21/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.53% | 1,092,063 (0) (0%) | $2,326,094.19 |
| 35 | 04/21/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.53% | 1,397,688 (-61,601) (-4.22%) | $2,328,973.35 |
| 36 | 04/21/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.53% | 395,891 (-58,461) (-12.87%) | $2,322,330.92 |
| 37 | 04/21/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 134,641 (-9,834) (-6.81%) | $2,300,840.45 |
| 38 | 04/21/2022 | WALKME LTD | WKME | M97628107 | 1.52% | 148,049 (0) (0%) | $2,302,161.95 |
| 39 | 04/21/2022 | SILICOM LTD | SILC | M84116108 | 1.50% | 58,860 (1,800) (3.15%) | $2,282,002.20 |
| 40 | 04/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.50% | 746,470 (0) (0%) | $2,276,733.50 |
| 41 | 04/21/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.46% | 673,348 (0) (0%) | $2,222,048.40 |
| 42 | 04/21/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.44% | 54,501 (0) (0%) | $2,178,949.98 |
| 43 | 04/21/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.43% | 228,272 (4,000) (1.78%) | $2,166,301.28 |
| 44 | 04/21/2022 | NOVA LTD | NVMI | M7516K103 | 1.43% | 21,158 (0) (0%) | $2,174,407.66 |
| 45 | 04/21/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.42% | 378,352 (0) (0%) | $2,160,389.92 |
| 46 | 04/21/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.41% | 401,724 (0) (0%) | $2,145,206.16 |
| 47 | 04/21/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.40% | 156,480 (0) (0%) | $2,129,692.80 |
| 48 | 04/21/2022 | CAMTEK LTD | CAMT | M20791105 | 1.39% | 66,971 (0) (0%) | $2,106,237.95 |
| 49 | 04/21/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.39% | 83,936 (0) (0%) | $2,109,311.68 |
| 50 | 04/21/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.39% | 84,912 (0) (0%) | $2,103,270.24 |
| 51 | 04/21/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.36% | 9,774 (0) (0%) | $2,070,035.46 |
| 52 | 04/21/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.36% | 278,213 (54,424) (24.32%) | $2,056,450.92 |
| 53 | 04/21/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.27% | 414,999 (0) (0%) | $1,921,445.37 |
| 54 | 04/21/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.23% | 874,126 (28,869) (3.42%) | $1,870,629.64 |
| 55 | 04/21/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.20% | 25,256 (0) (0%) | $1,814,391.04 |
| 56 | 04/21/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.16% | 30,054 (0) (0%) | $1,754,251.98 |
| 57 | 04/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.14% | 684,879 (0) (0%) | $1,732,743.87 |
| 58 | 04/21/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.14% | 210,131 (0) (0%) | $1,731,479.44 |
| 59 | 04/21/2022 | INMODE LTD | INMD | M5425M103 | 1.12% | 55,990 (0) (0%) | $1,700,416.30 |
| 60 | 04/21/2022 | WIX.COM LTD | WIX | M98068105 | 1.10% | 19,442 (0) (0%) | $1,670,067.80 |
| 61 | 04/21/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.09% | 380,595 (0) (0%) | $1,647,976.35 |
| 62 | 04/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.06% | 11,749 (0) (0%) | $1,607,615.67 |
| 63 | 04/21/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.01% | 247,501 (0) (0%) | $1,534,506.20 |
| 64 | 04/21/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 0.98% | 705,676 (137,118) (24.12%) | $1,488,976.36 |
| 65 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 1,015,187 (103,944) (11.41%) | $1,015,187.36 | |
| 66 | 04/21/2022 | POLYPID LTD | PYPD | M8001Q118 | 0.00% | 1,040 (0) (0%) | $5,553.60 |
| 67 | 04/21/2022 | MEDIWOUND LTD | MDWD | M68830104 | 0.00% | 1,989 (0) (0%) | $4,515.03 |
| 68 | 04/21/2022 | ENTERA BIO LTD | ENTX | M40527109 | 0.00% | 1,714 (0) (0%) | $4,919.18 |
| 69 | 04/21/2022 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.00% | 777 (0) (0%) | $2,913.75 |
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