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 | 07/23/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.83% | 129,015 (0) (0%) | $2,188,094.40 |
| 2 | 07/23/2025 | ISROTEL LTD | ISRO | 6468226 | 1.80% | 64,091 (0) (0%) | $2,149,159.28 |
| 3 | 07/23/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.79% | 197,886 (0) (0%) | $2,139,147.66 |
| 4 | 07/23/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.79% | 391,766 (0) (0%) | $2,142,960.02 |
| 5 | 07/23/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.79% | 67,737 (0) (0%) | $2,144,553.42 |
| 6 | 07/23/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.77% | 60,978 (0) (0%) | $2,114,147.43 |
| 7 | 07/23/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.76% | 240,596 (0) (0%) | $2,102,693.78 |
| 8 | 07/23/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.76% | 234,224 (0) (0%) | $2,103,331.52 |
| 9 | 07/23/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.76% | 374,989 (0) (0%) | $2,103,688.29 |
| 10 | 07/23/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.73% | 395,266 (26,035) (7.05%) | $2,069,821.06 |
| 11 | 07/23/2025 | STRATASYS LTD | SSYS | M85548101 | 1.73% | 176,256 (0) (0%) | $2,067,482.88 |
| 12 | 07/23/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.72% | 43,898 (0) (0%) | $2,056,897.31 |
| 13 | 07/23/2025 | HILAN LTD | HLAN | 6267230 | 1.71% | 24,123 (0) (0%) | $2,051,177.25 |
| 14 | 07/23/2025 | JFROG LTD | FROG | M6191J100 | 1.71% | 48,249 (0) (0%) | $2,040,450.21 |
| 15 | 07/23/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.71% | 12,864 (0) (0%) | $2,043,832.32 |
| 16 | 07/23/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.70% | 9,114 (0) (0%) | $2,031,419.46 |
| 17 | 07/23/2025 | RADCOM LTD | RDCM | M81865111 | 1.70% | 147,191 (0) (0%) | $2,039,331.31 |
| 18 | 07/23/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.70% | 250,702 (0) (0%) | $2,030,686.20 |
| 19 | 07/23/2025 | WALKME LTD | WKME | M97628107 | 1.70% | 145,813 (0) (0%) | $2,034,091.35 |
| 20 | 07/23/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.70% | 215,469 (0) (0%) | $2,039,859.22 |
| 21 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 4,608 (0) (0%) | $2,030,417.25 |
| 22 | 07/23/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.69% | 427,923 (0) (0%) | $2,019,796.56 |
| 23 | 07/23/2025 | INMODE LTD | INMD | M5425M103 | 1.69% | 140,093 (0) (0%) | $2,018,740.13 |
| 24 | 07/23/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.69% | 98,635 (0) (0%) | $2,021,031.15 |
| 25 | 07/23/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.69% | 13,274 (0) (0%) | $2,018,522.34 |
| 26 | 07/23/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.68% | 76,937 (0) (0%) | $2,009,594.44 |
| 27 | 07/23/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.68% | 63,944 (0) (0%) | $2,012,130.06 |
| 28 | 07/23/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.68% | 260,862 (0) (0%) | $2,010,355.65 |
| 29 | 07/23/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.68% | 65,928 (0) (0%) | $2,012,781.84 |
| 30 | 07/23/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.67% | 10,938 (0) (0%) | $1,997,658.68 |
| 31 | 07/23/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.67% | 123,079 (0) (0%) | $1,992,649.01 |
| 32 | 07/23/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.67% | 93,485 (0) (0%) | $2,003,769.81 |
| 33 | 07/23/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.66% | 50,909 (0) (0%) | $1,980,869.19 |
| 34 | 07/23/2025 | RADWARE LTD | RDWR | M81873107 | 1.66% | 68,614 (0) (0%) | $1,992,550.56 |
| 35 | 07/23/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.66% | 11,659 (0) (0%) | $1,987,964.22 |
| 36 | 07/23/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.66% | 74,720 (0) (0%) | $1,980,751.14 |
| 37 | 07/23/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.65% | 120,874 (0) (0%) | $1,969,037.46 |
| 38 | 07/23/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.65% | 219,527 (0) (0%) | $1,971,799.40 |
| 39 | 07/23/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.65% | 40,357 (0) (0%) | $1,970,632.31 |
| 40 | 07/23/2025 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 21,329 (0) (0%) | $1,969,306.57 |
| 41 | 07/23/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.64% | 5,151 (0) (0%) | $1,965,415.56 |
| 42 | 07/23/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.64% | 52,241 (0) (0%) | $1,966,075.96 |
| 43 | 07/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.64% | 34,136 (0) (0%) | $1,966,574.96 |
| 44 | 07/23/2025 | ISSTA LTD | ISTA | 6458744 | 1.64% | 60,308 (0) (0%) | $1,964,524.07 |
| 45 | 07/23/2025 | WIX.COM LTD | WIX | M98068105 | 1.64% | 12,721 (0) (0%) | $1,966,284.97 |
| 46 | 07/23/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.64% | 1,003,186 (0) (0%) | $1,961,318.74 |
| 47 | 07/23/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 6,840 (0) (0%) | $1,966,773.60 |
| 48 | 07/23/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.63% | 183,432 (0) (0%) | $1,949,882.16 |
| 49 | 07/23/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.63% | 174,429 (0) (0%) | $1,953,604.80 |
| 50 | 07/23/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.63% | 27,974 (0) (0%) | $1,946,710.66 |
| 51 | 07/23/2025 | NOVA LTD | NVMI | M7516K103 | 1.62% | 7,056 (0) (0%) | $1,937,648.16 |
| 52 | 07/23/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.62% | 213,857 (0) (0%) | $1,939,682.99 |
| 53 | 07/23/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.62% | 135,939 (0) (0%) | $1,938,490.14 |
| 54 | 07/23/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.62% | 142,010 (0) (0%) | $1,938,819.16 |
| 55 | 07/23/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.61% | 704,430 (0) (0%) | $1,923,093.90 |
| 56 | 07/23/2025 | TELSYS LTD | TLSY | 6878977 | 1.61% | 28,659 (0) (0%) | $1,922,898.77 |
| 57 | 07/23/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.58% | 540,209 (0) (0%) | $1,896,133.59 |
| 58 | 07/23/2025 | QUALITAU LTD | QLTU | 6221689 | 1.57% | 16,092 (0) (0%) | $1,873,224.43 |
| 59 | 07/23/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.50% | 230,548 (0) (0%) | $1,793,304.50 |
| 60 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.82% | 976,217 (0) (0%) | $976,217.49 |
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