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 | 08/29/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.41% | 67,131 (1,203) (1.82%) | $2,877,234.66 |
| 2 | 08/29/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.37% | 244,988 (4,392) (1.83%) | $2,833,530.44 |
| 3 | 08/29/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.18% | 68,973 (1,236) (1.82%) | $2,601,661.56 |
| 4 | 08/29/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.11% | 131,370 (2,355) (1.83%) | $2,527,558.80 |
| 5 | 08/29/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.09% | 41,092 (735) (1.82%) | $2,498,393.60 |
| 6 | 08/29/2025 | SIMILARWEB LTD | SMWB | M84137104 | 2.08% | 238,499 (4,275) (1.83%) | $2,480,389.60 |
| 7 | 08/29/2025 | JFROG LTD | FROG | M6191J100 | 2.06% | 49,128 (879) (1.82%) | $2,459,838.96 |
| 8 | 08/29/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.04% | 255,277 (4,575) (1.82%) | $2,440,448.12 |
| 9 | 08/29/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.04% | 65,111 (1,167) (1.83%) | $2,442,348.00 |
| 10 | 08/29/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.99% | 5,244 (93) (1.81%) | $2,376,423.48 |
| 11 | 08/29/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 138,420 (2,481) (1.83%) | $2,312,998.20 |
| 12 | 08/29/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 4,692 (84) (1.82%) | $2,282,064.37 |
| 13 | 08/29/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.90% | 402,481 (7,215) (1.83%) | $2,274,882.08 |
| 14 | 08/29/2025 | ISROTEL LTD | ISRO | 6468226 | 1.88% | 65,261 (1,170) (1.83%) | $2,241,850.02 |
| 15 | 08/29/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.86% | 44,699 (801) (1.82%) | $2,227,958.22 |
| 16 | 08/29/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.86% | 123,079 (2,205) (1.82%) | $2,220,345.16 |
| 17 | 08/29/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.86% | 11,869 (210) (1.8%) | $2,227,490.40 |
| 18 | 08/29/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.84% | 62,091 (1,113) (1.83%) | $2,196,456.98 |
| 19 | 08/29/2025 | INMODE LTD | INMD | M5425M103 | 1.78% | 142,649 (2,556) (1.82%) | $2,128,323.08 |
| 20 | 08/29/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 219,402 (3,933) (1.83%) | $2,063,081.01 |
| 21 | 08/29/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.70% | 223,532 (4,005) (1.82%) | $2,036,693.62 |
| 22 | 08/29/2025 | WALKME LTD | WKME | M97628107 | 1.70% | 145,813 (0) (0%) | $2,034,091.35 |
| 23 | 08/29/2025 | STRATASYS LTD | SSYS | M85548101 | 1.69% | 179,472 (3,216) (1.82%) | $2,015,470.56 |
| 24 | 08/29/2025 | RADCOM LTD | RDCM | M81865111 | 1.67% | 149,876 (2,685) (1.82%) | $1,996,348.32 |
| 25 | 08/29/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.66% | 201,498 (3,612) (1.83%) | $1,982,740.32 |
| 26 | 08/29/2025 | NOVA LTD | NVMI | M7516K103 | 1.66% | 7,182 (126) (1.79%) | $1,983,883.86 |
| 27 | 08/29/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 95,189 (1,704) (1.82%) | $1,967,117.16 |
| 28 | 08/29/2025 | HILAN LTD | HLAN | 6267230 | 1.63% | 24,561 (438) (1.82%) | $1,952,674.86 |
| 29 | 08/29/2025 | QUALITAU LTD | QLTU | 6221689 | 1.63% | 16,383 (291) (1.81%) | $1,947,588.02 |
| 30 | 08/29/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.62% | 217,760 (3,903) (1.83%) | $1,931,531.20 |
| 31 | 08/29/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.61% | 13,514 (240) (1.81%) | $1,926,448.26 |
| 32 | 08/29/2025 | CAMTEK LTD | CAMT | M20791105 | 1.60% | 21,716 (387) (1.81%) | $1,907,099.12 |
| 33 | 08/29/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.58% | 1,021,498 (18,312) (1.83%) | $1,888,191.92 |
| 34 | 08/29/2025 | ISSTA LTD | ISTA | 6458744 | 1.57% | 61,406 (1,098) (1.82%) | $1,874,837.26 |
| 35 | 08/29/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.57% | 234,754 (4,206) (1.82%) | $1,880,489.42 |
| 36 | 08/29/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.57% | 53,192 (951) (1.82%) | $1,880,056.55 |
| 37 | 08/29/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.56% | 76,082 (1,362) (1.82%) | $1,864,517.07 |
| 38 | 08/29/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.56% | 13,098 (234) (1.82%) | $1,869,084.60 |
| 39 | 08/29/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.55% | 78,341 (1,404) (1.82%) | $1,850,414.42 |
| 40 | 08/29/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.55% | 265,623 (4,761) (1.83%) | $1,850,507.97 |
| 41 | 08/29/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.54% | 550,070 (9,861) (1.83%) | $1,842,734.50 |
| 42 | 08/29/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.53% | 381,832 (6,843) (1.82%) | $1,825,156.96 |
| 43 | 08/29/2025 | TELSYS LTD | TLSY | 6878977 | 1.53% | 29,181 (522) (1.82%) | $1,830,176.42 |
| 44 | 08/29/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.52% | 11,136 (198) (1.81%) | $1,822,278.91 |
| 45 | 08/29/2025 | RADWARE LTD | RDWR | M81873107 | 1.51% | 69,865 (1,251) (1.82%) | $1,808,106.20 |
| 46 | 08/29/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.50% | 51,836 (927) (1.82%) | $1,788,860.36 |
| 47 | 08/29/2025 | WIX.COM LTD | WIX | M98068105 | 1.50% | 12,952 (231) (1.82%) | $1,798,644.24 |
| 48 | 08/29/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.48% | 9,279 (165) (1.81%) | $1,774,701.54 |
| 49 | 08/29/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.48% | 186,780 (3,348) (1.83%) | $1,770,674.40 |
| 50 | 08/29/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.47% | 125,323 (2,244) (1.82%) | $1,760,788.15 |
| 51 | 08/29/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.46% | 144,602 (2,592) (1.83%) | $1,744,236.61 |
| 52 | 08/29/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.45% | 28,484 (510) (1.82%) | $1,738,948.20 |
| 53 | 08/29/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.41% | 100,435 (1,800) (1.82%) | $1,689,316.70 |
| 54 | 08/29/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 177,612 (3,183) (1.82%) | $1,651,791.60 |
| 55 | 08/29/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.35% | 435,735 (7,812) (1.83%) | $1,607,862.15 |
| 56 | 08/29/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 398,918 (7,152) (1.83%) | $1,547,801.84 |
| 57 | 08/29/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.29% | 34,757 (621) (1.82%) | $1,543,210.80 |
| 58 | 08/29/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.22% | 717,288 (12,858) (1.83%) | $1,456,094.64 |
| 59 | 08/29/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.10% | 6,963 (123) (1.8%) | $1,319,558.13 |
| 60 | 08/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.72% | 856,760 (27,515) (3.32%) | $856,760.02 | |
| 61 | 08/29/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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