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 | 04/21/2025 | WALKME LTD | WKME | M97628107 | 2.11% | 145,813 (0) (0%) | $2,034,091.35 |
| 2 | 04/21/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.89% | 64,661 (-4,144) (-6.02%) | $1,823,169.98 |
| 3 | 04/21/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.78% | 289,663 (-284,422) (-49.54%) | $1,719,304.29 |
| 4 | 04/21/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,131,405 (-84,655) (-6.96%) | $1,712,250.43 |
| 5 | 04/21/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.78% | 256,282 (228,712) (829.57%) | $1,714,190.95 |
| 6 | 04/21/2025 | ISSTA LTD | 6458744 | 1.78% | 68,449 (60,093) (719.16%) | $1,712,225.35 | |
| 7 | 04/21/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.76% | 708,662 (140,909) (24.82%) | $1,693,702.18 |
| 8 | 04/21/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 343,002 (67,630) (24.56%) | $1,690,999.86 |
| 9 | 04/21/2025 | RADCOM LTD | RDCM | M81865111 | 1.75% | 149,805 (11,973) (8.69%) | $1,689,800.40 |
| 10 | 04/21/2025 | RADWARE LTD | RDWR | M81873107 | 1.75% | 79,107 (-10,220) (-11.44%) | $1,683,396.96 |
| 11 | 04/21/2025 | SATIXFY COMMUNICATIONS LTD | M82363124 | 1.74% | 825,915 (825,915) | $1,676,607.45 | |
| 12 | 04/21/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.74% | 245,248 (124,497) (103.1%) | $1,679,948.80 |
| 13 | 04/21/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.74% | 12,799 (-980) (-7.11%) | $1,681,894.78 |
| 14 | 04/21/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.73% | 50,026 (-8,901) (-15.11%) | $1,672,869.44 |
| 15 | 04/21/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.73% | 264,011 (-21,147) (-7.42%) | $1,668,261.52 |
| 16 | 04/21/2025 | INMODE LTD | INMD | M5425M103 | 1.73% | 111,763 (-4,946) (-4.24%) | $1,667,503.96 |
| 17 | 04/21/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.73% | 7,753 (-2,687) (-25.74%) | $1,666,584.88 |
| 18 | 04/21/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.73% | 122,311 (32,058) (35.52%) | $1,669,545.15 |
| 19 | 04/21/2025 | CAMTEK LTD | CAMT | M20791105 | 1.73% | 27,710 (7,890) (39.81%) | $1,672,852.70 |
| 20 | 04/21/2025 | JFROG LTD | FROG | M6191J100 | 1.73% | 53,625 (-4,770) (-8.17%) | $1,666,665.00 |
| 21 | 04/21/2025 | NOVA LTD | NVMI | M7516K103 | 1.73% | 9,495 (1,480) (18.47%) | $1,667,511.90 |
| 22 | 04/21/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.73% | 70,583 (-10,181) (-12.61%) | $1,670,033.49 |
| 23 | 04/21/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.73% | 6,759 (-1,271) (-15.83%) | $1,664,606.52 |
| 24 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.73% | 4,087 (-2,500) (-37.95%) | $1,672,537.95 |
| 25 | 04/21/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.72% | 318,835 (89,058) (38.76%) | $1,657,942.00 |
| 26 | 04/21/2025 | STRATASYS LTD | SSYS | M85548101 | 1.72% | 182,494 (-35,174) (-16.16%) | $1,657,045.52 |
| 27 | 04/21/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.72% | 597,525 (58,318) (10.82%) | $1,661,119.50 |
| 28 | 04/21/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.72% | 269,907 (-24,198) (-8.23%) | $1,654,529.91 |
| 29 | 04/21/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.72% | 174,707 (-22,311) (-11.32%) | $1,660,590.04 |
| 30 | 04/21/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.72% | 46,889 (9,730) (26.18%) | $1,663,152.83 |
| 31 | 04/21/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.72% | 185,117 (0) (0%) | $1,658,648.32 |
| 32 | 04/21/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.72% | 64,018 (-10,513) (-14.11%) | $1,663,827.82 |
| 33 | 04/21/2025 | ISROTEL LTD | ISRO | 6468226 | 1.72% | 76,519 (-6,030) (-7.3%) | $1,658,811.50 |
| 34 | 04/21/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.72% | 11,059 (-824) (-6.93%) | $1,656,085.25 |
| 35 | 04/21/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.72% | 81,350 (74,206) (1038.72%) | $1,662,014.22 |
| 36 | 04/21/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.71% | 87,085 (2,385) (2.82%) | $1,645,906.50 |
| 37 | 04/21/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.71% | 126,396 (-27,472) (-17.85%) | $1,648,232.57 |
| 38 | 04/21/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.71% | 233,151 (-29,181) (-11.12%) | $1,651,395.12 |
| 39 | 04/21/2025 | HILAN LTD | HLAN | 6267230 | 1.71% | 25,824 (-5,609) (-17.84%) | $1,650,050.98 |
| 40 | 04/21/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.71% | 15,613 (-292) (-1.84%) | $1,653,483.29 |
| 41 | 04/21/2025 | QUALITAU LTD | QLTU | 6221689 | 1.71% | 31,172 (5,409) (21%) | $1,653,590.33 |
| 42 | 04/21/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.71% | 138,681 (22,694) (19.57%) | $1,650,303.90 |
| 43 | 04/21/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.71% | 174,802 (-44,308) (-20.22%) | $1,651,878.90 |
| 44 | 04/21/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.71% | 66,959 (11,277) (20.25%) | $1,649,200.17 |
| 45 | 04/21/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.70% | 95,794 (-11,136) (-10.41%) | $1,638,077.40 |
| 46 | 04/21/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.70% | 12,411 (-5,587) (-31.04%) | $1,636,645.05 |
| 47 | 04/21/2025 | WIX.COM LTD | WIX | M98068105 | 1.70% | 10,290 (2,266) (28.24%) | $1,643,930.40 |
| 48 | 04/21/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.70% | 368,386 (-22,681) (-5.8%) | $1,643,001.56 |
| 49 | 04/21/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.70% | 5,030 (-556) (-9.95%) | $1,638,975.20 |
| 50 | 04/21/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.69% | 197,637 (9,309) (4.94%) | $1,628,528.88 |
| 51 | 04/21/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.69% | 183,683 (-33,615) (-15.47%) | $1,630,186.63 |
| 52 | 04/21/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.69% | 86,140 (-21,718) (-20.14%) | $1,627,545.60 |
| 53 | 04/21/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.68% | 168,066 (-17,724) (-9.54%) | $1,625,198.22 |
| 54 | 04/21/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.66% | 1,036,306 (111,241) (12.03%) | $1,597,351.36 |
| 55 | 04/21/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.65% | 267,501 (19,011) (7.65%) | $1,588,488.34 |
| 56 | 04/21/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 42,282 (-14,227) (-25.18%) | $1,581,903.34 |
| 57 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 333,691 (0) (0%) | $333,690.76 | |
| 58 | 04/21/2025 | TELSYS LTD | TLSY | 6878977 | 0.00% | 0 (-34,828) (-100%) | $0.00 |
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