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 | 05/27/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.66% | 171,724 (0) (0%) | $2,699,501.28 |
| 2 | 05/27/2025 | QUALITAU LTD | QLTU | 6221689 | 2.56% | 30,959 (0) (0%) | $2,599,456.33 |
| 3 | 05/27/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 2.30% | 811,371 (0) (0%) | $2,336,748.48 |
| 4 | 05/27/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.21% | 66,509 (0) (0%) | $2,245,343.84 |
| 5 | 05/27/2025 | JFROG LTD | FROG | M6191J100 | 2.21% | 52,683 (0) (0%) | $2,238,500.67 |
| 6 | 05/27/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.10% | 198,640 (0) (0%) | $2,131,407.20 |
| 7 | 05/27/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.10% | 136,239 (0) (0%) | $2,126,690.79 |
| 8 | 05/27/2025 | ALLOT LTD | ALLT | B5MN8M9 | 2.10% | 276,906 (0) (0%) | $2,125,694.83 |
| 9 | 05/27/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.01% | 120,157 (0) (0%) | $2,037,862.72 |
| 10 | 05/27/2025 | WALKME LTD | WKME | M97628107 | 2.00% | 145,813 (0) (0%) | $2,034,091.35 |
| 11 | 05/27/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.00% | 587,004 (0) (0%) | $2,031,033.84 |
| 12 | 05/27/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.91% | 180,449 (0) (0%) | $1,941,631.24 |
| 13 | 05/27/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.89% | 6,642 (0) (0%) | $1,916,881.20 |
| 14 | 05/27/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.89% | 94,108 (0) (0%) | $1,916,979.96 |
| 15 | 05/27/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 69,341 (0) (0%) | $1,907,963.98 |
| 16 | 05/27/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.87% | 124,170 (0) (0%) | $1,899,502.99 |
| 17 | 05/27/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.86% | 4,943 (0) (0%) | $1,884,716.47 |
| 18 | 05/27/2025 | RADCOM LTD | RDCM | M81865111 | 1.85% | 147,168 (0) (0%) | $1,877,863.68 |
| 19 | 05/27/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.84% | 46,064 (0) (0%) | $1,871,580.32 |
| 20 | 05/27/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.82% | 79,919 (0) (0%) | $1,847,402.89 |
| 21 | 05/27/2025 | STRATASYS LTD | SSYS | M85548101 | 1.82% | 179,281 (0) (0%) | $1,850,179.92 |
| 22 | 05/27/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.82% | 58,755 (0) (0%) | $1,848,570.99 |
| 23 | 05/27/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.81% | 49,147 (0) (0%) | $1,831,217.22 |
| 24 | 05/27/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.81% | 171,632 (0) (0%) | $1,833,029.76 |
| 25 | 05/27/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 84,625 (0) (0%) | $1,839,996.04 |
| 26 | 05/27/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.79% | 259,364 (0) (0%) | $1,820,186.77 |
| 27 | 05/27/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.79% | 240,931 (0) (0%) | $1,811,801.12 |
| 28 | 05/27/2025 | RADWARE LTD | RDWR | M81873107 | 1.78% | 77,715 (0) (0%) | $1,810,759.50 |
| 29 | 05/27/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.75% | 274,182 (0) (0%) | $1,771,767.67 |
| 30 | 05/27/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.75% | 12,574 (0) (0%) | $1,779,535.79 |
| 31 | 05/27/2025 | CAMTEK LTD | CAMT | M20791105 | 1.74% | 27,224 (0) (0%) | $1,769,287.76 |
| 32 | 05/27/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.73% | 361,900 (0) (0%) | $1,755,215.00 |
| 33 | 05/27/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.71% | 7,618 (0) (0%) | $1,735,837.48 |
| 34 | 05/27/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.71% | 62,893 (0) (0%) | $1,736,475.73 |
| 35 | 05/27/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.71% | 10,867 (0) (0%) | $1,738,067.98 |
| 36 | 05/27/2025 | HILAN LTD | HLAN | 6267230 | 1.70% | 25,371 (0) (0%) | $1,724,800.68 |
| 37 | 05/27/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.68% | 41,538 (0) (0%) | $1,699,410.39 |
| 38 | 05/27/2025 | NOVA LTD | NVMI | M7516K103 | 1.68% | 9,330 (0) (0%) | $1,707,390.00 |
| 39 | 05/27/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.67% | 251,770 (0) (0%) | $1,690,619.16 |
| 40 | 05/27/2025 | ISROTEL LTD | ISRO | 6468226 | 1.64% | 75,172 (0) (0%) | $1,663,083.48 |
| 41 | 05/27/2025 | ISSTA LTD | ISTA | 6458744 | 1.64% | 67,246 (0) (0%) | $1,663,417.78 |
| 42 | 05/27/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.64% | 1,081,934 (0) (0%) | $1,662,917.78 |
| 43 | 05/27/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.61% | 181,859 (0) (0%) | $1,631,275.23 |
| 44 | 05/27/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 15,340 (0) (0%) | $1,632,935.42 |
| 45 | 05/27/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.61% | 12,195 (0) (0%) | $1,630,315.87 |
| 46 | 05/27/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.58% | 313,222 (0) (0%) | $1,606,828.86 |
| 47 | 05/27/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.55% | 696,182 (0) (0%) | $1,573,371.32 |
| 48 | 05/27/2025 | INMODE LTD | INMD | M5425M103 | 1.54% | 109,795 (0) (0%) | $1,562,382.85 |
| 49 | 05/27/2025 | WIX.COM LTD | WIX | M98068105 | 1.53% | 10,229 (0) (0%) | $1,547,238.54 |
| 50 | 05/27/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.52% | 229,047 (0) (0%) | $1,541,218.71 |
| 51 | 05/27/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.50% | 336,963 (0) (0%) | $1,519,703.13 |
| 52 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.48% | 4,018 (0) (0%) | $1,506,156.73 |
| 53 | 05/27/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.45% | 85,552 (0) (0%) | $1,472,349.92 |
| 54 | 05/27/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.44% | 1,066,404 (0) (0%) | $1,456,767.23 |
| 55 | 05/27/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.43% | 265,155 (0) (0%) | $1,453,049.40 |
| 56 | 05/27/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.68% | 165,108 (0) (0%) | $691,802.52 |
| 57 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 211,416 (0) (0%) | $211,415.54 |
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