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 | 09/08/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.90% | 242,060 (-2,928) (-1.2%) | $3,430,760.24 |
| 2 | 09/08/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.40% | 66,329 (-802) (-1.19%) | $2,847,503.97 |
| 3 | 09/08/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 40,602 (-490) (-1.19%) | $2,566,452.42 |
| 4 | 09/08/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.14% | 68,149 (-824) (-1.19%) | $2,539,231.74 |
| 5 | 09/08/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.12% | 252,227 (-3,050) (-1.19%) | $2,514,703.19 |
| 6 | 09/08/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.07% | 129,800 (-1,570) (-1.2%) | $2,450,624.00 |
| 7 | 09/08/2025 | JFROG LTD | FROG | M6191J100 | 2.05% | 48,542 (-586) (-1.19%) | $2,430,012.52 |
| 8 | 09/08/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.03% | 5,182 (-62) (-1.18%) | $2,398,074.14 |
| 9 | 09/08/2025 | ISROTEL LTD | ISRO | 6468226 | 2.02% | 64,483 (-778) (-1.19%) | $2,391,049.03 |
| 10 | 09/08/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.95% | 121,609 (-1,470) (-1.19%) | $2,304,490.55 |
| 11 | 09/08/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.93% | 235,649 (-2,850) (-1.19%) | $2,290,508.28 |
| 12 | 09/08/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.93% | 397,671 (-4,810) (-1.2%) | $2,288,094.14 |
| 13 | 09/08/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.92% | 64,333 (-778) (-1.19%) | $2,273,727.50 |
| 14 | 09/08/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.92% | 136,766 (-1,654) (-1.19%) | $2,271,683.26 |
| 15 | 09/08/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 4,636 (-56) (-1.19%) | $2,245,308.65 |
| 16 | 09/08/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.86% | 44,165 (-534) (-1.19%) | $2,206,464.19 |
| 17 | 09/08/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 216,780 (-2,622) (-1.2%) | $2,181,629.98 |
| 18 | 09/08/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.83% | 61,349 (-742) (-1.2%) | $2,170,101.21 |
| 19 | 09/08/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.83% | 11,729 (-140) (-1.18%) | $2,171,061.19 |
| 20 | 09/08/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.80% | 220,862 (-2,670) (-1.19%) | $2,131,420.50 |
| 21 | 09/08/2025 | INMODE LTD | INMD | M5425M103 | 1.78% | 140,945 (-1,704) (-1.19%) | $2,111,356.10 |
| 22 | 09/08/2025 | RADCOM LTD | RDCM | M81865111 | 1.72% | 148,086 (-1,790) (-1.19%) | $2,030,999.49 |
| 23 | 09/08/2025 | WALKME LTD | WKME | M97628107 | 1.72% | 145,813 (0) (0%) | $2,034,091.35 |
| 24 | 09/08/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.66% | 199,090 (-2,408) (-1.2%) | $1,967,009.20 |
| 25 | 09/08/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.65% | 231,950 (-2,804) (-1.19%) | $1,957,058.59 |
| 26 | 09/08/2025 | WIX.COM LTD | WIX | M98068105 | 1.65% | 12,798 (-154) (-1.19%) | $1,959,373.80 |
| 27 | 09/08/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.64% | 215,158 (-2,602) (-1.19%) | $1,937,497.79 |
| 28 | 09/08/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.63% | 13,354 (-160) (-1.18%) | $1,930,684.34 |
| 29 | 09/08/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 1,009,290 (-12,208) (-1.2%) | $1,893,004.46 |
| 30 | 09/08/2025 | ISSTA LTD | ISTA | 6458744 | 1.60% | 60,674 (-732) (-1.19%) | $1,893,620.51 |
| 31 | 09/08/2025 | HILAN LTD | HLAN | 6267230 | 1.57% | 24,269 (-292) (-1.19%) | $1,862,317.01 |
| 32 | 09/08/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 94,053 (-1,136) (-1.19%) | $1,850,241.42 |
| 33 | 09/08/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 262,449 (-3,174) (-1.19%) | $1,844,933.07 |
| 34 | 09/08/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.55% | 543,496 (-6,574) (-1.2%) | $1,831,581.52 |
| 35 | 09/08/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.55% | 77,405 (-936) (-1.19%) | $1,834,498.50 |
| 36 | 09/08/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.54% | 123,827 (-1,496) (-1.19%) | $1,820,256.90 |
| 37 | 09/08/2025 | QUALITAU LTD | QLTU | 6221689 | 1.53% | 16,189 (-194) (-1.18%) | $1,808,098.58 |
| 38 | 09/08/2025 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 177,328 (-2,144) (-1.19%) | $1,815,838.72 |
| 39 | 09/08/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.53% | 12,942 (-156) (-1.19%) | $1,817,186.22 |
| 40 | 09/08/2025 | NOVA LTD | NVMI | M7516K103 | 1.53% | 7,098 (-84) (-1.17%) | $1,814,958.60 |
| 41 | 09/08/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.51% | 184,548 (-2,232) (-1.19%) | $1,784,579.16 |
| 42 | 09/08/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.50% | 28,144 (-340) (-1.19%) | $1,773,072.00 |
| 43 | 09/08/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.50% | 9,169 (-110) (-1.19%) | $1,770,442.21 |
| 44 | 09/08/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.50% | 52,558 (-634) (-1.19%) | $1,782,000.66 |
| 45 | 09/08/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 75,174 (-908) (-1.19%) | $1,780,561.27 |
| 46 | 09/08/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.49% | 11,004 (-132) (-1.19%) | $1,763,962.26 |
| 47 | 09/08/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.48% | 377,270 (-4,562) (-1.19%) | $1,746,760.10 |
| 48 | 09/08/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.46% | 51,218 (-618) (-1.19%) | $1,729,631.86 |
| 49 | 09/08/2025 | RADWARE LTD | RDWR | M81873107 | 1.46% | 69,031 (-834) (-1.19%) | $1,726,465.31 |
| 50 | 09/08/2025 | TELSYS LTD | TLSY | 6878977 | 1.46% | 28,833 (-348) (-1.19%) | $1,733,244.41 |
| 51 | 09/08/2025 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 21,458 (-258) (-1.19%) | $1,689,817.50 |
| 52 | 09/08/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.39% | 142,874 (-1,728) (-1.2%) | $1,641,551.09 |
| 53 | 09/08/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.37% | 99,235 (-1,200) (-1.19%) | $1,616,538.15 |
| 54 | 09/08/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 175,490 (-2,122) (-1.19%) | $1,607,488.40 |
| 55 | 09/08/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 34,343 (-414) (-1.19%) | $1,593,515.20 |
| 56 | 09/08/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.35% | 430,529 (-5,206) (-1.19%) | $1,601,567.88 |
| 57 | 09/08/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.23% | 394,152 (-4,766) (-1.19%) | $1,454,420.88 |
| 58 | 09/08/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.19% | 708,716 (-8,572) (-1.2%) | $1,410,344.84 |
| 59 | 09/08/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.08% | 6,881 (-82) (-1.18%) | $1,278,008.13 |
| 60 | 09/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 816,117 (-48,542) (-5.61%) | $816,117.25 | |
| 61 | 09/08/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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