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 | 08/15/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.48% | 65,928 (0) (0%) | $2,813,147.76 |
| 2 | 08/15/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.28% | 129,015 (0) (0%) | $2,590,621.20 |
| 3 | 08/15/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.24% | 240,596 (0) (0%) | $2,547,700.26 |
| 4 | 08/15/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.09% | 395,266 (0) (0%) | $2,372,378.23 |
| 5 | 08/15/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.00% | 67,737 (0) (0%) | $2,270,544.24 |
| 6 | 08/15/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.99% | 63,944 (0) (0%) | $2,262,702.13 |
| 7 | 08/15/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.95% | 250,702 (0) (0%) | $2,218,712.70 |
| 8 | 08/15/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.94% | 11,659 (0) (0%) | $2,207,446.06 |
| 9 | 08/15/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.89% | 4,608 (0) (0%) | $2,143,698.96 |
| 10 | 08/15/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.88% | 5,151 (0) (0%) | $2,135,244.03 |
| 11 | 08/15/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.87% | 120,874 (0) (0%) | $2,120,129.96 |
| 12 | 08/15/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.85% | 50,909 (0) (0%) | $2,098,978.07 |
| 13 | 08/15/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.83% | 135,939 (0) (0%) | $2,078,507.31 |
| 14 | 08/15/2025 | JFROG LTD | FROG | M6191J100 | 1.82% | 48,249 (0) (0%) | $2,061,679.77 |
| 15 | 08/15/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.80% | 60,978 (0) (0%) | $2,047,879.55 |
| 16 | 08/15/2025 | WALKME LTD | WKME | M97628107 | 1.79% | 145,813 (0) (0%) | $2,034,091.35 |
| 17 | 08/15/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.77% | 215,469 (0) (0%) | $2,010,505.15 |
| 18 | 08/15/2025 | INMODE LTD | INMD | M5425M103 | 1.76% | 140,093 (0) (0%) | $2,000,528.04 |
| 19 | 08/15/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.73% | 234,224 (0) (0%) | $1,965,139.36 |
| 20 | 08/15/2025 | ISROTEL LTD | ISRO | 6468226 | 1.73% | 64,091 (0) (0%) | $1,961,225.68 |
| 21 | 08/15/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.71% | 219,527 (0) (0%) | $1,946,567.19 |
| 22 | 08/15/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.71% | 10,938 (0) (0%) | $1,941,381.52 |
| 23 | 08/15/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.71% | 43,898 (0) (0%) | $1,946,239.10 |
| 24 | 08/15/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.69% | 374,989 (0) (0%) | $1,916,193.79 |
| 25 | 08/15/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.69% | 93,485 (0) (0%) | $1,924,346.01 |
| 26 | 08/15/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.68% | 260,862 (0) (0%) | $1,913,190.90 |
| 27 | 08/15/2025 | NOVA LTD | NVMI | M7516K103 | 1.68% | 7,056 (0) (0%) | $1,910,976.48 |
| 28 | 08/15/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.68% | 40,357 (0) (0%) | $1,906,464.68 |
| 29 | 08/15/2025 | QUALITAU LTD | QLTU | 6221689 | 1.67% | 16,092 (0) (0%) | $1,892,225.84 |
| 30 | 08/15/2025 | RADCOM LTD | RDCM | M81865111 | 1.66% | 147,191 (0) (0%) | $1,884,044.80 |
| 31 | 08/15/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 52,241 (0) (0%) | $1,876,358.52 |
| 32 | 08/15/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.64% | 213,857 (0) (0%) | $1,866,971.61 |
| 33 | 08/15/2025 | CAMTEK LTD | CAMT | M20791105 | 1.63% | 21,329 (0) (0%) | $1,856,689.45 |
| 34 | 08/15/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.63% | 197,886 (0) (0%) | $1,846,276.38 |
| 35 | 08/15/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.63% | 74,720 (0) (0%) | $1,847,943.64 |
| 36 | 08/15/2025 | TELSYS LTD | TLSY | 6878977 | 1.63% | 28,659 (0) (0%) | $1,856,395.18 |
| 37 | 08/15/2025 | HILAN LTD | HLAN | 6267230 | 1.63% | 24,123 (0) (0%) | $1,845,448.15 |
| 38 | 08/15/2025 | ISSTA LTD | ISTA | 6458744 | 1.61% | 60,308 (0) (0%) | $1,827,650.10 |
| 39 | 08/15/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.61% | 98,635 (0) (0%) | $1,831,651.95 |
| 40 | 08/15/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.61% | 1,003,186 (0) (0%) | $1,831,517.09 |
| 41 | 08/15/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.57% | 540,209 (0) (0%) | $1,777,287.61 |
| 42 | 08/15/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 13,274 (0) (0%) | $1,780,818.71 |
| 43 | 08/15/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.55% | 183,432 (0) (0%) | $1,759,112.88 |
| 44 | 08/15/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.55% | 142,010 (0) (0%) | $1,755,856.09 |
| 45 | 08/15/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.55% | 391,766 (0) (0%) | $1,762,947.00 |
| 46 | 08/15/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.51% | 123,079 (0) (0%) | $1,718,182.84 |
| 47 | 08/15/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 76,937 (0) (0%) | $1,695,691.48 |
| 48 | 08/15/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.49% | 9,114 (0) (0%) | $1,689,006.48 |
| 49 | 08/15/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.48% | 230,548 (0) (0%) | $1,682,011.96 |
| 50 | 08/15/2025 | RADWARE LTD | RDWR | M81873107 | 1.46% | 68,614 (0) (0%) | $1,663,203.36 |
| 51 | 08/15/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.45% | 12,864 (0) (0%) | $1,644,662.40 |
| 52 | 08/15/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.44% | 27,974 (0) (0%) | $1,632,143.03 |
| 53 | 08/15/2025 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 176,256 (0) (0%) | $1,625,080.32 |
| 54 | 08/15/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.43% | 34,136 (0) (0%) | $1,623,508.16 |
| 55 | 08/15/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.35% | 174,429 (0) (0%) | $1,531,486.62 |
| 56 | 08/15/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.35% | 427,923 (0) (0%) | $1,536,243.57 |
| 57 | 08/15/2025 | WIX.COM LTD | WIX | M98068105 | 1.35% | 12,721 (0) (0%) | $1,531,481.19 |
| 58 | 08/15/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.32% | 704,430 (0) (0%) | $1,500,435.90 |
| 59 | 08/15/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.07% | 6,840 (0) (0%) | $1,210,132.80 |
| 60 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.73% | 829,245 (0) (0%) | $829,245.22 | |
| 61 | 08/15/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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