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 | 06/11/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.89% | 172,750 (0) (0%) | $3,107,772.50 |
| 2 | 06/11/2025 | QUALITAU LTD | QLTU | 6221689 | 2.86% | 31,143 (0) (0%) | $3,070,311.20 |
| 3 | 06/11/2025 | ALLOT LTD | ALLT | B5MN8M9 | 2.30% | 278,560 (0) (0%) | $2,469,079.89 |
| 4 | 06/11/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 2.19% | 816,219 (0) (0%) | $2,350,710.72 |
| 5 | 06/11/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.13% | 199,826 (0) (0%) | $2,290,005.96 |
| 6 | 06/11/2025 | JFROG LTD | FROG | M6191J100 | 2.08% | 52,997 (0) (0%) | $2,237,798.33 |
| 7 | 06/11/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.06% | 137,053 (0) (0%) | $2,214,776.48 |
| 8 | 06/11/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.99% | 66,906 (0) (0%) | $2,136,308.58 |
| 9 | 06/11/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.98% | 120,874 (0) (0%) | $2,126,173.66 |
| 10 | 06/11/2025 | NOVA LTD | NVMI | M7516K103 | 1.98% | 9,385 (0) (0%) | $2,123,262.40 |
| 11 | 06/11/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.96% | 590,511 (0) (0%) | $2,102,219.16 |
| 12 | 06/11/2025 | CAMTEK LTD | CAMT | M20791105 | 1.93% | 27,386 (0) (0%) | $2,072,846.34 |
| 13 | 06/11/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.92% | 6,681 (0) (0%) | $2,058,549.72 |
| 14 | 06/11/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.89% | 69,755 (0) (0%) | $2,036,365.73 |
| 15 | 06/11/2025 | WALKME LTD | WKME | M97628107 | 1.89% | 145,813 (0) (0%) | $2,034,091.35 |
| 16 | 06/11/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.88% | 124,911 (0) (0%) | $2,021,133.84 |
| 17 | 06/11/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.88% | 94,670 (0) (0%) | $2,015,524.30 |
| 18 | 06/11/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.88% | 242,370 (0) (0%) | $2,018,942.10 |
| 19 | 06/11/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.83% | 4,972 (0) (0%) | $1,969,260.04 |
| 20 | 06/11/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.83% | 80,396 (0) (0%) | $1,961,971.35 |
| 21 | 06/11/2025 | RADCOM LTD | RDCM | M81865111 | 1.80% | 148,047 (0) (0%) | $1,936,454.76 |
| 22 | 06/11/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.80% | 10,931 (0) (0%) | $1,936,754.58 |
| 23 | 06/11/2025 | STRATASYS LTD | SSYS | M85548101 | 1.79% | 180,352 (0) (0%) | $1,922,552.32 |
| 24 | 06/11/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.79% | 85,130 (0) (0%) | $1,926,098.50 |
| 25 | 06/11/2025 | RADWARE LTD | RDWR | M81873107 | 1.77% | 78,179 (0) (0%) | $1,900,531.49 |
| 26 | 06/11/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.77% | 172,657 (0) (0%) | $1,900,953.57 |
| 27 | 06/11/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.77% | 46,339 (0) (0%) | $1,904,532.90 |
| 28 | 06/11/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.75% | 41,786 (0) (0%) | $1,881,767.88 |
| 29 | 06/11/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.75% | 63,268 (0) (0%) | $1,879,059.60 |
| 30 | 06/11/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.75% | 15,431 (0) (0%) | $1,880,010.61 |
| 31 | 06/11/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.73% | 12,649 (0) (0%) | $1,861,146.97 |
| 32 | 06/11/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.73% | 364,062 (0) (0%) | $1,856,716.20 |
| 33 | 06/11/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 181,527 (0) (0%) | $1,853,390.67 |
| 34 | 06/11/2025 | HILAN LTD | HLAN | 6267230 | 1.72% | 25,522 (0) (0%) | $1,844,058.27 |
| 35 | 06/11/2025 | COMPUGEN LTD | CGEN | 6432403 | 1.72% | 1,072,776 (0) (0%) | $1,852,067.68 |
| 36 | 06/11/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.67% | 49,440 (0) (0%) | $1,792,694.40 |
| 37 | 06/11/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.65% | 315,093 (0) (0%) | $1,773,973.59 |
| 38 | 06/11/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.64% | 7,663 (0) (0%) | $1,759,807.95 |
| 39 | 06/11/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.64% | 253,274 (0) (0%) | $1,759,752.44 |
| 40 | 06/11/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.64% | 260,913 (0) (0%) | $1,760,606.97 |
| 41 | 06/11/2025 | ISSTA LTD | ISTA | 6458744 | 1.61% | 67,647 (0) (0%) | $1,728,215.09 |
| 42 | 06/11/2025 | ISROTEL LTD | ISRO | 6468226 | 1.61% | 75,621 (0) (0%) | $1,728,900.09 |
| 43 | 06/11/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.60% | 182,945 (0) (0%) | $1,719,683.00 |
| 44 | 06/11/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 1,088,399 (0) (0%) | $1,714,724.79 |
| 45 | 06/11/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.59% | 275,820 (0) (0%) | $1,704,257.51 |
| 46 | 06/11/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.59% | 4,042 (0) (0%) | $1,703,524.90 |
| 47 | 06/11/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.57% | 266,739 (0) (0%) | $1,688,457.87 |
| 48 | 06/11/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.55% | 338,976 (0) (0%) | $1,660,982.40 |
| 49 | 06/11/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.52% | 12,267 (0) (0%) | $1,633,776.12 |
| 50 | 06/11/2025 | WIX.COM LTD | WIX | M98068105 | 1.52% | 10,290 (0) (0%) | $1,632,199.80 |
| 51 | 06/11/2025 | INMODE LTD | INMD | M5425M103 | 1.50% | 110,451 (0) (0%) | $1,608,166.56 |
| 52 | 06/11/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.46% | 59,106 (0) (0%) | $1,570,177.41 |
| 53 | 06/11/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.40% | 700,342 (0) (0%) | $1,505,735.30 |
| 54 | 06/11/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.39% | 230,415 (0) (0%) | $1,497,493.27 |
| 55 | 06/11/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.30% | 86,063 (0) (0%) | $1,400,245.01 |
| 56 | 06/11/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.09% | 166,094 (0) (0%) | $1,170,962.70 |
| 57 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 171,115 (0) (0%) | $171,115.31 |
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