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 | 09/04/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 3.01% | 244,988 (0) (0%) | $3,535,916.79 |
| 2 | 09/04/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.45% | 67,131 (0) (0%) | $2,886,633.00 |
| 3 | 09/04/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.18% | 41,092 (0) (0%) | $2,558,387.92 |
| 4 | 09/04/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.16% | 131,370 (0) (0%) | $2,544,636.90 |
| 5 | 09/04/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.07% | 68,973 (0) (0%) | $2,434,057.17 |
| 6 | 09/04/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.06% | 255,277 (0) (0%) | $2,417,473.19 |
| 7 | 09/04/2025 | SIMILARWEB LTD | SMWB | M84137104 | 2.03% | 238,499 (0) (0%) | $2,387,374.99 |
| 8 | 09/04/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.03% | 5,244 (0) (0%) | $2,388,904.20 |
| 9 | 09/04/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.01% | 65,111 (0) (0%) | $2,361,965.54 |
| 10 | 09/04/2025 | JFROG LTD | FROG | M6191J100 | 2.00% | 49,128 (0) (0%) | $2,346,353.28 |
| 11 | 09/04/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.96% | 123,079 (0) (0%) | $2,308,962.04 |
| 12 | 09/04/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | 138,420 (0) (0%) | $2,285,314.20 |
| 13 | 09/04/2025 | ISROTEL LTD | ISRO | 6468226 | 1.92% | 65,261 (0) (0%) | $2,262,534.11 |
| 14 | 09/04/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.92% | 4,692 (0) (0%) | $2,253,182.08 |
| 15 | 09/04/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.88% | 11,869 (0) (0%) | $2,206,485.72 |
| 16 | 09/04/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.87% | 402,481 (0) (0%) | $2,197,844.38 |
| 17 | 09/04/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.83% | 44,699 (0) (0%) | $2,154,905.89 |
| 18 | 09/04/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.82% | 62,091 (0) (0%) | $2,139,699.08 |
| 19 | 09/04/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.77% | 219,402 (0) (0%) | $2,080,837.34 |
| 20 | 09/04/2025 | INMODE LTD | INMD | M5425M103 | 1.76% | 142,649 (0) (0%) | $2,069,836.99 |
| 21 | 09/04/2025 | WALKME LTD | WKME | M97628107 | 1.73% | 145,813 (0) (0%) | $2,034,091.35 |
| 22 | 09/04/2025 | RADCOM LTD | RDCM | M81865111 | 1.71% | 149,876 (0) (0%) | $2,012,834.68 |
| 23 | 09/04/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.71% | 223,532 (0) (0%) | $2,008,917.64 |
| 24 | 09/04/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.66% | 201,498 (0) (0%) | $1,952,515.62 |
| 25 | 09/04/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.64% | 13,514 (0) (0%) | $1,930,370.35 |
| 26 | 09/04/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.63% | 234,754 (0) (0%) | $1,916,957.98 |
| 27 | 09/04/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.60% | 217,760 (0) (0%) | $1,883,624.00 |
| 28 | 09/04/2025 | HILAN LTD | HLAN | 6267230 | 1.60% | 24,561 (0) (0%) | $1,879,890.25 |
| 29 | 09/04/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.59% | 265,623 (0) (0%) | $1,871,024.27 |
| 30 | 09/04/2025 | WIX.COM LTD | WIX | M98068105 | 1.59% | 12,952 (0) (0%) | $1,873,506.80 |
| 31 | 09/04/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 1,021,498 (0) (0%) | $1,873,159.25 |
| 32 | 09/04/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.58% | 550,070 (0) (0%) | $1,853,735.90 |
| 33 | 09/04/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.56% | 78,341 (0) (0%) | $1,833,179.40 |
| 34 | 09/04/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 95,189 (0) (0%) | $1,833,613.75 |
| 35 | 09/04/2025 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 179,472 (0) (0%) | $1,819,846.08 |
| 36 | 09/04/2025 | ISSTA LTD | ISTA | 6458744 | 1.54% | 61,406 (0) (0%) | $1,810,374.64 |
| 37 | 09/04/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 53,192 (0) (0%) | $1,793,460.09 |
| 38 | 09/04/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.53% | 13,098 (0) (0%) | $1,798,224.42 |
| 39 | 09/04/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 76,082 (0) (0%) | $1,786,155.90 |
| 40 | 09/04/2025 | QUALITAU LTD | QLTU | 6221689 | 1.52% | 16,383 (0) (0%) | $1,789,266.30 |
| 41 | 09/04/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.51% | 9,279 (0) (0%) | $1,776,650.13 |
| 42 | 09/04/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.50% | 186,780 (0) (0%) | $1,759,467.60 |
| 43 | 09/04/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.48% | 11,136 (0) (0%) | $1,738,493.19 |
| 44 | 09/04/2025 | NOVA LTD | NVMI | M7516K103 | 1.47% | 7,182 (0) (0%) | $1,729,425.60 |
| 45 | 09/04/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.47% | 28,484 (0) (0%) | $1,729,833.32 |
| 46 | 09/04/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.47% | 381,832 (0) (0%) | $1,733,517.28 |
| 47 | 09/04/2025 | TELSYS LTD | TLSY | 6878977 | 1.47% | 29,181 (0) (0%) | $1,728,099.45 |
| 48 | 09/04/2025 | RADWARE LTD | RDWR | M81873107 | 1.47% | 69,865 (0) (0%) | $1,734,049.30 |
| 49 | 09/04/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.46% | 125,323 (0) (0%) | $1,716,925.10 |
| 50 | 09/04/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.45% | 51,836 (0) (0%) | $1,700,220.80 |
| 51 | 09/04/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.42% | 100,435 (0) (0%) | $1,664,207.95 |
| 52 | 09/04/2025 | CAMTEK LTD | CAMT | M20791105 | 1.42% | 21,716 (0) (0%) | $1,666,268.68 |
| 53 | 09/04/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.41% | 144,602 (0) (0%) | $1,655,434.39 |
| 54 | 09/04/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 177,612 (0) (0%) | $1,648,239.36 |
| 55 | 09/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.39% | 34,757 (0) (0%) | $1,630,103.30 |
| 56 | 09/04/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.33% | 435,735 (0) (0%) | $1,568,646.00 |
| 57 | 09/04/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.27% | 398,918 (0) (0%) | $1,495,942.50 |
| 58 | 09/04/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.17% | 717,288 (0) (0%) | $1,377,192.96 |
| 59 | 09/04/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.10% | 6,963 (0) (0%) | $1,289,338.71 |
| 60 | 09/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.74% | 864,659 (2,962) (0.34%) | $864,659.14 | |
| 61 | 09/04/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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