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 | 08/26/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.44% | 65,928 | $2,820,399.84 |
| 2 | 08/26/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.38% | 240,596 | $2,740,962.58 |
| 3 | 08/26/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.17% | 395,266 | $2,508,827.09 |
| 4 | 08/26/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.07% | 129,015 | $2,386,777.50 |
| 5 | 08/26/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.04% | 63,944 | $2,350,040.63 |
| 6 | 08/26/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.02% | 250,702 | $2,329,021.58 |
| 7 | 08/26/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 40,357 | $2,323,352.49 |
| 8 | 08/26/2025 | JFROG LTD | FROG | M6191J100 | 1.99% | 48,249 | $2,291,827.50 |
| 9 | 08/26/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.99% | 67,737 | $2,299,671.15 |
| 10 | 08/26/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.96% | 5,151 | $2,260,825.41 |
| 11 | 08/26/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.90% | 120,874 | $2,190,236.88 |
| 12 | 08/26/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.87% | 135,939 | $2,151,914.37 |
| 13 | 08/26/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.86% | 234,224 | $2,147,834.08 |
| 14 | 08/26/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.85% | 60,978 | $2,129,164.21 |
| 15 | 08/26/2025 | ISROTEL LTD | ISRO | 6468226 | 1.85% | 64,091 | $2,135,450.03 |
| 16 | 08/26/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.82% | 4,608 | $2,100,117.36 |
| 17 | 08/26/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.78% | 43,898 | $2,052,370.65 |
| 18 | 08/26/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.77% | 11,659 | $2,047,557.00 |
| 19 | 08/26/2025 | INMODE LTD | INMD | M5425M103 | 1.77% | 140,093 | $2,041,155.01 |
| 20 | 08/26/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 215,469 | $2,030,711.40 |
| 21 | 08/26/2025 | WALKME LTD | WKME | M97628107 | 1.76% | 145,813 | $2,034,091.35 |
| 22 | 08/26/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.74% | 219,527 | $2,007,245.05 |
| 23 | 08/26/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.73% | 197,886 | $1,992,712.02 |
| 24 | 08/26/2025 | RADCOM LTD | RDCM | M81865111 | 1.69% | 147,191 | $1,951,752.66 |
| 25 | 08/26/2025 | STRATASYS LTD | SSYS | M85548101 | 1.67% | 176,256 | $1,924,715.52 |
| 26 | 08/26/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.67% | 13,274 | $1,922,686.53 |
| 27 | 08/26/2025 | ISSTA LTD | ISTA | 6458744 | 1.66% | 60,308 | $1,909,469.29 |
| 28 | 08/26/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 10,938 | $1,903,133.35 |
| 29 | 08/26/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 24,123 | $1,904,456.76 |
| 30 | 08/26/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 93,485 | $1,906,519.17 |
| 31 | 08/26/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.61% | 50,909 | $1,853,596.69 |
| 32 | 08/26/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.61% | 260,862 | $1,856,435.54 |
| 33 | 08/26/2025 | TELSYS LTD | TLSY | 6878977 | 1.61% | 28,659 | $1,852,113.69 |
| 34 | 08/26/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.61% | 213,857 | $1,862,694.47 |
| 35 | 08/26/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.60% | 52,241 | $1,847,282.69 |
| 36 | 08/26/2025 | QUALITAU LTD | QLTU | 6221689 | 1.58% | 16,092 | $1,824,215.54 |
| 37 | 08/26/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.58% | 540,209 | $1,820,504.33 |
| 38 | 08/26/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.57% | 12,864 | $1,809,321.60 |
| 39 | 08/26/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.57% | 1,003,186 | $1,811,668.81 |
| 40 | 08/26/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.56% | 76,937 | $1,804,172.65 |
| 41 | 08/26/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.56% | 74,720 | $1,794,677.36 |
| 42 | 08/26/2025 | NOVA LTD | NVMI | M7516K103 | 1.56% | 7,056 | $1,797,727.68 |
| 43 | 08/26/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.55% | 230,548 | $1,786,696.69 |
| 44 | 08/26/2025 | CAMTEK LTD | CAMT | M20791105 | 1.53% | 21,329 | $1,761,348.82 |
| 45 | 08/26/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.50% | 142,010 | $1,731,291.19 |
| 46 | 08/26/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.49% | 374,989 | $1,721,199.51 |
| 47 | 08/26/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.48% | 9,114 | $1,710,880.08 |
| 48 | 08/26/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.47% | 98,635 | $1,701,453.75 |
| 49 | 08/26/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.47% | 123,079 | $1,699,720.99 |
| 50 | 08/26/2025 | RADWARE LTD | RDWR | M81873107 | 1.47% | 68,614 | $1,695,451.94 |
| 51 | 08/26/2025 | WIX.COM LTD | WIX | M98068105 | 1.46% | 12,721 | $1,683,878.77 |
| 52 | 08/26/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.46% | 183,432 | $1,680,237.12 |
| 53 | 08/26/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.45% | 27,974 | $1,667,809.88 |
| 54 | 08/26/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.41% | 174,429 | $1,622,189.70 |
| 55 | 08/26/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.38% | 427,923 | $1,591,873.56 |
| 56 | 08/26/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.32% | 391,766 | $1,523,969.74 |
| 57 | 08/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.32% | 34,136 | $1,527,244.64 |
| 58 | 08/26/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.31% | 704,430 | $1,507,480.20 |
| 59 | 08/26/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.04% | 6,840 | $1,199,667.60 |
| 60 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.72% | 829,245 | $829,245.22 | |
| 61 | 08/26/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 | $0.00 |
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