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 | 09/09/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.86% | 242,060 (0) (0%) | $3,474,552.43 |
| 2 | 09/09/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.35% | 66,329 (0) (0%) | $2,852,147.00 |
| 3 | 09/09/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.29% | 129,800 (0) (0%) | $2,780,316.00 |
| 4 | 09/09/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.20% | 252,227 (0) (0%) | $2,666,039.39 |
| 5 | 09/09/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.17% | 40,602 (0) (0%) | $2,633,039.70 |
| 6 | 09/09/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.09% | 68,149 (0) (0%) | $2,535,824.29 |
| 7 | 09/09/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.05% | 397,671 (0) (0%) | $2,486,566.12 |
| 8 | 09/09/2025 | JFROG LTD | FROG | M6191J100 | 2.02% | 48,542 (0) (0%) | $2,447,973.06 |
| 9 | 09/09/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.00% | 5,182 (0) (0%) | $2,429,321.60 |
| 10 | 09/09/2025 | ISROTEL LTD | ISRO | 6468226 | 2.00% | 64,483 (0) (0%) | $2,422,698.74 |
| 11 | 09/09/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.96% | 235,649 (0) (0%) | $2,372,985.43 |
| 12 | 09/09/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.94% | 121,609 (0) (0%) | $2,347,053.70 |
| 13 | 09/09/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.93% | 136,766 (0) (0%) | $2,337,330.94 |
| 14 | 09/09/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.92% | 11,729 (0) (0%) | $2,324,119.52 |
| 15 | 09/09/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.89% | 64,333 (0) (0%) | $2,295,047.87 |
| 16 | 09/09/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.87% | 4,636 (0) (0%) | $2,266,848.66 |
| 17 | 09/09/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.87% | 44,165 (0) (0%) | $2,266,951.41 |
| 18 | 09/09/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.83% | 216,780 (0) (0%) | $2,218,247.34 |
| 19 | 09/09/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.83% | 220,862 (0) (0%) | $2,220,122.88 |
| 20 | 09/09/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.82% | 61,349 (0) (0%) | $2,212,605.05 |
| 21 | 09/09/2025 | INMODE LTD | INMD | M5425M103 | 1.78% | 140,945 (0) (0%) | $2,153,639.60 |
| 22 | 09/09/2025 | RADCOM LTD | RDCM | M81865111 | 1.74% | 148,086 (0) (0%) | $2,110,225.50 |
| 23 | 09/09/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.69% | 215,158 (0) (0%) | $2,050,455.74 |
| 24 | 09/09/2025 | WALKME LTD | WKME | M97628107 | 1.68% | 145,813 (0) (0%) | $2,034,091.35 |
| 25 | 09/09/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.65% | 199,090 (0) (0%) | $2,004,836.30 |
| 26 | 09/09/2025 | WIX.COM LTD | WIX | M98068105 | 1.62% | 12,798 (0) (0%) | $1,959,117.84 |
| 27 | 09/09/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.62% | 231,950 (0) (0%) | $1,959,393.38 |
| 28 | 09/09/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.62% | 13,354 (0) (0%) | $1,959,058.37 |
| 29 | 09/09/2025 | NOVA LTD | NVMI | M7516K103 | 1.60% | 7,098 (0) (0%) | $1,941,586.92 |
| 30 | 09/09/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 1,009,290 (0) (0%) | $1,940,065.82 |
| 31 | 09/09/2025 | HILAN LTD | HLAN | 6267230 | 1.59% | 24,269 (0) (0%) | $1,931,028.30 |
| 32 | 09/09/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 262,449 (0) (0%) | $1,893,880.40 |
| 33 | 09/09/2025 | ISSTA LTD | ISTA | 6458744 | 1.56% | 60,674 (0) (0%) | $1,894,178.82 |
| 34 | 09/09/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 94,053 (0) (0%) | $1,895,670.39 |
| 35 | 09/09/2025 | QUALITAU LTD | QLTU | 6221689 | 1.56% | 16,189 (0) (0%) | $1,890,511.82 |
| 36 | 09/09/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.55% | 77,405 (0) (0%) | $1,873,975.05 |
| 37 | 09/09/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.53% | 543,496 (0) (0%) | $1,853,321.36 |
| 38 | 09/09/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 52,558 (0) (0%) | $1,859,157.96 |
| 39 | 09/09/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.53% | 12,942 (0) (0%) | $1,850,058.90 |
| 40 | 09/09/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.52% | 123,827 (0) (0%) | $1,837,592.68 |
| 41 | 09/09/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.51% | 75,174 (0) (0%) | $1,831,994.25 |
| 42 | 09/09/2025 | STRATASYS LTD | SSYS | M85548101 | 1.51% | 177,328 (0) (0%) | $1,826,478.40 |
| 43 | 09/09/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.49% | 9,169 (0) (0%) | $1,805,376.10 |
| 44 | 09/09/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.48% | 184,548 (0) (0%) | $1,795,652.04 |
| 45 | 09/09/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.48% | 28,144 (0) (0%) | $1,792,209.92 |
| 46 | 09/09/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.47% | 377,270 (0) (0%) | $1,776,941.70 |
| 47 | 09/09/2025 | RADWARE LTD | RDWR | M81873107 | 1.45% | 69,031 (0) (0%) | $1,763,742.05 |
| 48 | 09/09/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.45% | 51,218 (0) (0%) | $1,764,460.10 |
| 49 | 09/09/2025 | TELSYS LTD | TLSY | 6878977 | 1.43% | 28,833 (0) (0%) | $1,730,830.66 |
| 50 | 09/09/2025 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 21,458 (0) (0%) | $1,739,707.35 |
| 51 | 09/09/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.43% | 11,004 (0) (0%) | $1,733,568.11 |
| 52 | 09/09/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.37% | 142,874 (0) (0%) | $1,665,866.88 |
| 53 | 09/09/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.37% | 99,235 (0) (0%) | $1,661,193.90 |
| 54 | 09/09/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.34% | 175,490 (0) (0%) | $1,621,527.60 |
| 55 | 09/09/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.34% | 430,529 (0) (0%) | $1,623,094.33 |
| 56 | 09/09/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.31% | 394,152 (0) (0%) | $1,584,491.04 |
| 57 | 09/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.30% | 34,343 (0) (0%) | $1,577,717.42 |
| 58 | 09/09/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.14% | 708,716 (0) (0%) | $1,381,996.20 |
| 59 | 09/09/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.08% | 6,881 (0) (0%) | $1,312,069.08 |
| 60 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.67% | 816,117 (0) (0%) | $816,117.25 | |
| 61 | 09/09/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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