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 | 05/06/2025 | WALKME LTD | WKME | M97628107 | 2.07% | 145,813 (0) (0%) | $2,034,091.35 |
| 2 | 05/06/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.06% | 174,802 (0) (0%) | $2,032,947.26 |
| 3 | 05/06/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.05% | 138,681 (0) (0%) | $2,017,808.55 |
| 4 | 05/06/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.04% | 122,311 (0) (0%) | $2,004,677.29 |
| 5 | 05/06/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.97% | 708,662 (0) (0%) | $1,941,733.88 |
| 6 | 05/06/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.89% | 597,525 (0) (0%) | $1,858,302.75 |
| 7 | 05/06/2025 | NOVA LTD | NVMI | M7516K103 | 1.89% | 9,495 (0) (0%) | $1,861,684.65 |
| 8 | 05/06/2025 | CAMTEK LTD | CAMT | M20791105 | 1.88% | 27,710 (0) (0%) | $1,855,461.60 |
| 9 | 05/06/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.88% | 245,248 (0) (0%) | $1,856,527.36 |
| 10 | 05/06/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.88% | 6,759 (0) (0%) | $1,847,302.29 |
| 11 | 05/06/2025 | JFROG LTD | FROG | M6191J100 | 1.87% | 53,625 (0) (0%) | $1,844,700.00 |
| 12 | 05/06/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 343,002 (0) (0%) | $1,841,920.74 |
| 13 | 05/06/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.87% | 168,066 (0) (0%) | $1,840,322.70 |
| 14 | 05/06/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.86% | 5,030 (0) (0%) | $1,834,088.90 |
| 15 | 05/06/2025 | RADWARE LTD | RDWR | M81873107 | 1.86% | 79,107 (0) (0%) | $1,828,953.84 |
| 16 | 05/06/2025 | QUALITAU LTD | QLTU | 6221689 | 1.86% | 31,511 (0) (0%) | $1,831,563.53 |
| 17 | 05/06/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.83% | 64,018 (0) (0%) | $1,805,307.60 |
| 18 | 05/06/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.83% | 279,096 (0) (0%) | $1,802,138.70 |
| 19 | 05/06/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.81% | 67,700 (0) (0%) | $1,780,510.00 |
| 20 | 05/06/2025 | RADCOM LTD | RDCM | M81865111 | 1.79% | 149,805 (0) (0%) | $1,767,699.00 |
| 21 | 05/06/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.79% | 202,201 (0) (0%) | $1,761,170.71 |
| 22 | 05/06/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.78% | 50,026 (0) (0%) | $1,748,408.70 |
| 23 | 05/06/2025 | STRATASYS LTD | SSYS | M85548101 | 1.78% | 182,494 (0) (0%) | $1,751,942.40 |
| 24 | 05/06/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.77% | 70,583 (0) (0%) | $1,746,683.45 |
| 25 | 05/06/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.77% | 174,707 (0) (0%) | $1,741,828.79 |
| 26 | 05/06/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.77% | 12,411 (0) (0%) | $1,742,515.18 |
| 27 | 05/06/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.77% | 126,396 (0) (0%) | $1,746,636.66 |
| 28 | 05/06/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.77% | 11,059 (0) (0%) | $1,747,432.59 |
| 29 | 05/06/2025 | WIX.COM LTD | WIX | M98068105 | 1.76% | 10,412 (0) (0%) | $1,732,869.16 |
| 30 | 05/06/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.76% | 264,011 (0) (0%) | $1,731,758.49 |
| 31 | 05/06/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.76% | 59,808 (0) (0%) | $1,730,711.63 |
| 32 | 05/06/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.76% | 269,907 (0) (0%) | $1,735,502.01 |
| 33 | 05/06/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.74% | 46,889 (0) (0%) | $1,712,855.17 |
| 34 | 05/06/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.74% | 183,683 (0) (0%) | $1,715,599.22 |
| 35 | 05/06/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.74% | 185,117 (0) (0%) | $1,717,885.76 |
| 36 | 05/06/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.74% | 368,386 (0) (0%) | $1,716,678.76 |
| 37 | 05/06/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.74% | 87,085 (0) (0%) | $1,716,445.35 |
| 38 | 05/06/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.74% | 86,140 (0) (0%) | $1,712,957.88 |
| 39 | 05/06/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.73% | 7,753 (0) (0%) | $1,706,900.48 |
| 40 | 05/06/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.73% | 12,799 (0) (0%) | $1,708,823.09 |
| 41 | 05/06/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.72% | 95,794 (0) (0%) | $1,696,511.74 |
| 42 | 05/06/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.72% | 256,282 (0) (0%) | $1,698,785.97 |
| 43 | 05/06/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.71% | 81,350 (0) (0%) | $1,684,997.03 |
| 44 | 05/06/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.71% | 42,282 (0) (0%) | $1,684,425.32 |
| 45 | 05/06/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 4,087 (0) (0%) | $1,675,323.45 |
| 46 | 05/06/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 1.69% | 825,915 (0) (0%) | $1,668,348.30 |
| 47 | 05/06/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.69% | 1,101,329 (0) (0%) | $1,662,360.40 |
| 48 | 05/06/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.68% | 281,868 (0) (0%) | $1,654,721.47 |
| 49 | 05/06/2025 | HILAN LTD | HLAN | 6267230 | 1.68% | 25,824 (0) (0%) | $1,655,325.08 |
| 50 | 05/06/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.68% | 15,613 (0) (0%) | $1,653,021.76 |
| 51 | 05/06/2025 | ISROTEL LTD | ISRO | 6468226 | 1.65% | 76,519 (0) (0%) | $1,622,825.60 |
| 52 | 05/06/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 233,151 (0) (0%) | $1,611,251.98 |
| 53 | 05/06/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.63% | 318,835 (0) (0%) | $1,606,928.40 |
| 54 | 05/06/2025 | INMODE LTD | INMD | M5425M103 | 1.62% | 111,763 (0) (0%) | $1,592,622.75 |
| 55 | 05/06/2025 | ISSTA LTD | ISTA | 6458744 | 1.62% | 68,449 (0) (0%) | $1,596,919.25 |
| 56 | 05/06/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.49% | 1,085,520 (0) (0%) | $1,469,422.87 |
| 57 | 05/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 146,117 (0) (0%) | $146,116.85 |
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