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 | 05/23/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.58% | 171,724 (0) (0%) | $2,622,225.48 |
| 2 | 05/23/2025 | QUALITAU LTD | QLTU | 6221689 | 2.56% | 30,959 (0) (0%) | $2,602,675.36 |
| 3 | 05/23/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 2.32% | 811,371 (0) (0%) | $2,361,089.61 |
| 4 | 05/23/2025 | JFROG LTD | FROG | M6191J100 | 2.22% | 52,683 (0) (0%) | $2,253,251.91 |
| 5 | 05/23/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.17% | 66,509 (0) (0%) | $2,204,773.35 |
| 6 | 05/23/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.14% | 136,239 (0) (0%) | $2,178,461.61 |
| 7 | 05/23/2025 | ALLOT LTD | ALLT | B5MN8M9 | 2.09% | 276,906 (0) (0%) | $2,128,327.18 |
| 8 | 05/23/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.04% | 198,640 (0) (0%) | $2,071,815.20 |
| 9 | 05/23/2025 | WALKME LTD | WKME | M97628107 | 2.00% | 145,813 (0) (0%) | $2,034,091.35 |
| 10 | 05/23/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.00% | 587,004 (0) (0%) | $2,031,033.84 |
| 11 | 05/23/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.00% | 120,157 (0) (0%) | $2,035,459.58 |
| 12 | 05/23/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.94% | 180,449 (0) (0%) | $1,975,916.55 |
| 13 | 05/23/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.89% | 6,642 (0) (0%) | $1,924,120.98 |
| 14 | 05/23/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.88% | 94,108 (0) (0%) | $1,914,156.72 |
| 15 | 05/23/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 69,341 (0) (0%) | $1,910,326.70 |
| 16 | 05/23/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.87% | 124,170 (0) (0%) | $1,901,855.24 |
| 17 | 05/23/2025 | RADCOM LTD | RDCM | M81865111 | 1.87% | 147,168 (0) (0%) | $1,904,353.92 |
| 18 | 05/23/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.85% | 46,064 (0) (0%) | $1,877,568.64 |
| 19 | 05/23/2025 | STRATASYS LTD | SSYS | M85548101 | 1.84% | 179,281 (0) (0%) | $1,875,279.26 |
| 20 | 05/23/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.82% | 79,919 (0) (0%) | $1,849,690.62 |
| 21 | 05/23/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.82% | 4,943 (0) (0%) | $1,847,742.83 |
| 22 | 05/23/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.82% | 58,755 (0) (0%) | $1,850,860.16 |
| 23 | 05/23/2025 | RADWARE LTD | RDWR | M81873107 | 1.81% | 77,715 (0) (0%) | $1,836,405.45 |
| 24 | 05/23/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 84,625 (0) (0%) | $1,842,274.59 |
| 25 | 05/23/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.80% | 171,632 (0) (0%) | $1,834,746.08 |
| 26 | 05/23/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 259,364 (0) (0%) | $1,822,440.80 |
| 27 | 05/23/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.79% | 240,931 (0) (0%) | $1,816,619.74 |
| 28 | 05/23/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.78% | 49,147 (0) (0%) | $1,806,152.25 |
| 29 | 05/23/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.78% | 361,900 (0) (0%) | $1,809,500.00 |
| 30 | 05/23/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.75% | 12,574 (0) (0%) | $1,781,739.47 |
| 31 | 05/23/2025 | CAMTEK LTD | CAMT | M20791105 | 1.74% | 27,224 (0) (0%) | $1,769,560.00 |
| 32 | 05/23/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.74% | 274,182 (0) (0%) | $1,773,961.74 |
| 33 | 05/23/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.73% | 10,867 (0) (0%) | $1,756,215.87 |
| 34 | 05/23/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.72% | 62,893 (0) (0%) | $1,748,425.40 |
| 35 | 05/23/2025 | HILAN LTD | HLAN | 6267230 | 1.70% | 25,371 (0) (0%) | $1,726,936.58 |
| 36 | 05/23/2025 | NOVA LTD | NVMI | M7516K103 | 1.69% | 9,330 (0) (0%) | $1,723,344.30 |
| 37 | 05/23/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.68% | 7,618 (0) (0%) | $1,712,983.48 |
| 38 | 05/23/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.67% | 41,538 (0) (0%) | $1,701,514.85 |
| 39 | 05/23/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.66% | 251,770 (0) (0%) | $1,692,712.73 |
| 40 | 05/23/2025 | ISROTEL LTD | ISRO | 6468226 | 1.64% | 75,172 (0) (0%) | $1,665,142.95 |
| 41 | 05/23/2025 | ISSTA LTD | ISTA | 6458744 | 1.64% | 67,246 (0) (0%) | $1,665,477.67 |
| 42 | 05/23/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.64% | 1,081,934 (0) (0%) | $1,664,977.05 |
| 43 | 05/23/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.62% | 696,182 (0) (0%) | $1,642,989.52 |
| 44 | 05/23/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.61% | 12,195 (0) (0%) | $1,632,334.77 |
| 45 | 05/23/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 15,340 (0) (0%) | $1,634,957.56 |
| 46 | 05/23/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.61% | 313,222 (0) (0%) | $1,641,283.28 |
| 47 | 05/23/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.59% | 181,859 (0) (0%) | $1,614,907.92 |
| 48 | 05/23/2025 | WIX.COM LTD | WIX | M98068105 | 1.56% | 10,229 (0) (0%) | $1,585,392.71 |
| 49 | 05/23/2025 | INMODE LTD | INMD | M5425M103 | 1.55% | 109,795 (0) (0%) | $1,573,362.35 |
| 50 | 05/23/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.52% | 229,047 (0) (0%) | $1,543,127.28 |
| 51 | 05/23/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.51% | 336,963 (0) (0%) | $1,539,920.91 |
| 52 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.48% | 4,018 (0) (0%) | $1,508,021.87 |
| 53 | 05/23/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.47% | 265,155 (0) (0%) | $1,495,474.20 |
| 54 | 05/23/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.43% | 1,066,404 (0) (0%) | $1,458,571.21 |
| 55 | 05/23/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.41% | 85,552 (0) (0%) | $1,429,573.92 |
| 56 | 05/23/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.66% | 165,108 (0) (0%) | $673,640.64 |
| 57 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 211,416 (-5,543) (-2.55%) | $211,415.54 |
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