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 | 04/22/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.65% | 1,261,005 (0) (0%) | $2,644,136.72 |
| 2 | 04/22/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.54% | 84,941 (0) (0%) | $2,469,236.41 |
| 3 | 04/22/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.52% | 40,535 (0) (0%) | $2,433,623.36 |
| 4 | 04/22/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.50% | 1,004,313 (0) (0%) | $2,397,629.84 |
| 5 | 04/22/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.50% | 245,190 (16,918) (7.41%) | $2,397,958.20 |
| 6 | 04/22/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | 14,320 (0) (0%) | $2,363,949.11 |
| 7 | 04/22/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.48% | 136,421 (0) (0%) | $2,370,127.34 |
| 8 | 04/22/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.48% | 290,218 (0) (0%) | $2,372,666.03 |
| 9 | 04/22/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.48% | 90,233 (0) (0%) | $2,370,968.46 |
| 10 | 04/22/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.47% | 37,324 (0) (0%) | $2,353,517.17 |
| 11 | 04/22/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.47% | 415,276 (0) (0%) | $2,351,222.28 |
| 12 | 04/22/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.47% | 78,045 (0) (0%) | $2,360,847.43 |
| 13 | 04/22/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.47% | 10,660 (0) (0%) | $2,346,887.84 |
| 14 | 04/22/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.47% | 181,399 (-104,835) (-36.63%) | $2,345,489.07 |
| 15 | 04/22/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.46% | 371,747 (124,246) (50.2%) | $2,342,006.10 |
| 16 | 04/22/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.46% | 344,391 (-28,814) (-7.72%) | $2,341,858.80 |
| 17 | 04/22/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.46% | 16,171 (0) (0%) | $2,341,240.80 |
| 18 | 04/22/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.46% | 416,136 (14,412) (3.59%) | $2,330,361.60 |
| 19 | 04/22/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.46% | 101,292 (-1,362) (-1.33%) | $2,337,819.36 |
| 20 | 04/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.46% | 17,005 (5,256) (44.74%) | $2,333,256.05 |
| 21 | 04/22/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.45% | 58,200 (3,699) (6.79%) | $2,318,106.00 |
| 22 | 04/22/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.45% | 48,167 (-22,125) (-31.48%) | $2,327,429.44 |
| 23 | 04/22/2022 | HILAN LTD | HLAN | 6267230 | 1.45% | 38,647 (0) (0%) | $2,319,081.91 |
| 24 | 04/22/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.44% | 308,140 (-16,642) (-5.12%) | $2,298,724.40 |
| 25 | 04/22/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.44% | 395,891 (0) (0%) | $2,302,443.42 |
| 26 | 04/22/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.44% | 93,938 (9,026) (10.63%) | $2,305,238.52 |
| 27 | 04/22/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.44% | 1,397,688 (0) (0%) | $2,309,028.97 |
| 28 | 04/22/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.43% | 537,378 (156,783) (41.19%) | $2,283,856.50 |
| 29 | 04/22/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.43% | 16,330 (-3,922) (-19.37%) | $2,295,344.80 |
| 30 | 04/22/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.43% | 502,559 (87,560) (21.1%) | $2,281,617.86 |
| 31 | 04/22/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 1.43% | 1,087,313 (213,187) (24.39%) | $2,283,357.30 |
| 32 | 04/22/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.43% | 134,641 (0) (0%) | $2,281,136.99 |
| 33 | 04/22/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.42% | 269,159 (-2,353) (-0.87%) | $2,274,393.55 |
| 34 | 04/22/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.42% | 92,592 (8,656) (10.31%) | $2,279,615.04 |
| 35 | 04/22/2022 | WIX.COM LTD | WIX | M98068105 | 1.42% | 27,088 (7,646) (39.33%) | $2,271,870.56 |
| 36 | 04/22/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.42% | 241,928 (-52,329) (-17.78%) | $2,269,284.64 |
| 37 | 04/22/2022 | CAMTEK LTD | CAMT | M20791105 | 1.41% | 73,986 (7,015) (10.47%) | $2,262,491.88 |
| 38 | 04/22/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 10,987 (1,213) (12.41%) | $2,253,873.18 |
| 39 | 04/22/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.41% | 128,181 (-7,430) (-5.48%) | $2,259,831.03 |
| 40 | 04/22/2022 | RADWARE LTD | RDWR | M81873107 | 1.41% | 74,724 (-1,983) (-2.59%) | $2,259,653.76 |
| 41 | 04/22/2022 | NOVA LTD | NVMI | M7516K103 | 1.41% | 22,641 (1,483) (7.01%) | $2,261,835.90 |
| 42 | 04/22/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.41% | 170,966 (14,486) (9.26%) | $2,253,331.88 |
| 43 | 04/22/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.41% | 8,873 (-2,332) (-20.81%) | $2,255,072.95 |
| 44 | 04/22/2022 | SILICOM LTD | SILC | M84116108 | 1.41% | 60,032 (1,172) (1.99%) | $2,263,806.72 |
| 45 | 04/22/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.41% | 222,188 (-2,263) (-1.01%) | $2,259,651.96 |
| 46 | 04/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.40% | 762,901 (16,431) (2.2%) | $2,235,299.93 |
| 47 | 04/22/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.40% | 32,389 (7,133) (28.24%) | $2,237,756.01 |
| 48 | 04/22/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.40% | 39,864 (9,810) (32.64%) | $2,247,532.32 |
| 49 | 04/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 110,361 (-1,526) (-1.36%) | $2,232,603.03 |
| 50 | 04/22/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.39% | 314,344 (-12,728) (-3.89%) | $2,219,268.64 |
| 51 | 04/22/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.39% | 98,191 (-35,974) (-26.81%) | $2,219,116.60 |
| 52 | 04/22/2022 | JFROG LTD | FROG | M6191J100 | 1.39% | 95,742 (-3,034) (-3.07%) | $2,231,746.02 |
| 53 | 04/22/2022 | WALKME LTD | WKME | M97628107 | 1.39% | 149,637 (1,588) (1.07%) | $2,231,087.67 |
| 54 | 04/22/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.37% | 147,287 (-111,729) (-43.14%) | $2,190,157.69 |
| 55 | 04/22/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.37% | 705,106 (31,758) (4.72%) | $2,192,879.66 |
| 56 | 04/22/2022 | INMODE LTD | INMD | M5425M103 | 1.37% | 76,617 (20,627) (36.84%) | $2,186,649.18 |
| 57 | 04/22/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.36% | 1,102,772 (397,096) (56.27%) | $2,183,488.56 |
| 58 | 04/22/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.36% | 743,448 (-60,872) (-7.57%) | $2,178,302.64 |
| 59 | 04/22/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.36% | 13,392 (-5,060) (-27.42%) | $2,184,636.96 |
| 60 | 04/22/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.34% | 407,504 (29,152) (7.7%) | $2,143,471.04 |
| 61 | 04/22/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.34% | 1,092,063 (0) (0%) | $2,140,443.48 |
| 62 | 04/22/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.32% | 282,385 (72,254) (34.39%) | $2,112,239.80 |
| 63 | 04/22/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.27% | 278,213 (0) (0%) | $2,038,840.30 |
| 64 | 04/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.19% | 790,879 (106,000) (15.48%) | $1,898,109.60 |
| 65 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 1,162,068 (146,881) (14.47%) | $1,162,067.93 |
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