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 | 09/11/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.80% | 242,060 (0) (0%) | $3,392,752.76 |
| 2 | 09/11/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.36% | 66,329 (0) (0%) | $2,852,810.29 |
| 3 | 09/11/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.27% | 40,602 (0) (0%) | $2,746,725.30 |
| 4 | 09/11/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.20% | 252,227 (0) (0%) | $2,666,039.39 |
| 5 | 09/11/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.20% | 397,671 (0) (0%) | $2,666,831.93 |
| 6 | 09/11/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.08% | 68,149 (0) (0%) | $2,515,379.59 |
| 7 | 09/11/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.05% | 129,800 (0) (0%) | $2,480,478.00 |
| 8 | 09/11/2025 | ISROTEL LTD | ISRO | 6468226 | 2.03% | 64,483 (0) (0%) | $2,458,580.27 |
| 9 | 09/11/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.01% | 5,182 (0) (0%) | $2,429,580.70 |
| 10 | 09/11/2025 | JFROG LTD | FROG | M6191J100 | 1.99% | 48,542 (0) (0%) | $2,410,595.72 |
| 11 | 09/11/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.97% | 64,333 (0) (0%) | $2,387,142.23 |
| 12 | 09/11/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.97% | 121,609 (0) (0%) | $2,379,888.13 |
| 13 | 09/11/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.95% | 11,729 (0) (0%) | $2,357,217.83 |
| 14 | 09/11/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.93% | 136,766 (0) (0%) | $2,338,698.60 |
| 15 | 09/11/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.92% | 235,649 (0) (0%) | $2,323,499.14 |
| 16 | 09/11/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.92% | 4,636 (0) (0%) | $2,328,934.29 |
| 17 | 09/11/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.86% | 61,349 (0) (0%) | $2,252,455.55 |
| 18 | 09/11/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.85% | 220,862 (0) (0%) | $2,245,581.85 |
| 19 | 09/11/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.83% | 216,780 (0) (0%) | $2,221,664.45 |
| 20 | 09/11/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.82% | 44,165 (0) (0%) | $2,202,743.14 |
| 21 | 09/11/2025 | INMODE LTD | INMD | M5425M103 | 1.75% | 140,945 (0) (0%) | $2,116,993.90 |
| 22 | 09/11/2025 | WIX.COM LTD | WIX | M98068105 | 1.73% | 12,798 (0) (0%) | $2,099,383.92 |
| 23 | 09/11/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.69% | 231,950 (0) (0%) | $2,048,892.83 |
| 24 | 09/11/2025 | RADCOM LTD | RDCM | M81865111 | 1.69% | 148,086 (0) (0%) | $2,050,991.10 |
| 25 | 09/11/2025 | WALKME LTD | WKME | M97628107 | 1.68% | 145,813 (0) (0%) | $2,034,091.35 |
| 26 | 09/11/2025 | QUALITAU LTD | QLTU | 6221689 | 1.67% | 16,189 (0) (0%) | $2,018,578.55 |
| 27 | 09/11/2025 | NOVA LTD | NVMI | M7516K103 | 1.63% | 7,098 (0) (0%) | $1,974,308.70 |
| 28 | 09/11/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.63% | 1,009,290 (0) (0%) | $1,970,485.36 |
| 29 | 09/11/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.62% | 13,354 (0) (0%) | $1,958,383.38 |
| 30 | 09/11/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.60% | 94,053 (0) (0%) | $1,943,624.47 |
| 31 | 09/11/2025 | HILAN LTD | HLAN | 6267230 | 1.59% | 24,269 (0) (0%) | $1,925,011.57 |
| 32 | 09/11/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.59% | 52,558 (0) (0%) | $1,926,531.86 |
| 33 | 09/11/2025 | ISSTA LTD | ISTA | 6458744 | 1.58% | 60,674 (0) (0%) | $1,917,767.27 |
| 34 | 09/11/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.57% | 199,090 (0) (0%) | $1,903,300.40 |
| 35 | 09/11/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 262,449 (0) (0%) | $1,890,124.85 |
| 36 | 09/11/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.54% | 75,174 (0) (0%) | $1,870,597.81 |
| 37 | 09/11/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.52% | 184,548 (0) (0%) | $1,845,480.00 |
| 38 | 09/11/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.52% | 543,496 (0) (0%) | $1,842,451.44 |
| 39 | 09/11/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.52% | 12,942 (0) (0%) | $1,838,152.26 |
| 40 | 09/11/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.51% | 99,235 (0) (0%) | $1,830,885.75 |
| 41 | 09/11/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 77,405 (0) (0%) | $1,798,892.20 |
| 42 | 09/11/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.47% | 9,169 (0) (0%) | $1,780,986.56 |
| 43 | 09/11/2025 | RADWARE LTD | RDWR | M81873107 | 1.47% | 69,031 (0) (0%) | $1,775,477.32 |
| 44 | 09/11/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.47% | 215,158 (0) (0%) | $1,777,205.08 |
| 45 | 09/11/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.46% | 11,004 (0) (0%) | $1,773,772.20 |
| 46 | 09/11/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.46% | 142,874 (0) (0%) | $1,766,446.86 |
| 47 | 09/11/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.45% | 28,144 (0) (0%) | $1,755,200.56 |
| 48 | 09/11/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.44% | 51,218 (0) (0%) | $1,744,485.08 |
| 49 | 09/11/2025 | CAMTEK LTD | CAMT | M20791105 | 1.44% | 21,458 (0) (0%) | $1,742,604.18 |
| 50 | 09/11/2025 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 177,328 (0) (0%) | $1,737,814.40 |
| 51 | 09/11/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.42% | 123,827 (0) (0%) | $1,718,718.76 |
| 52 | 09/11/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.42% | 377,270 (0) (0%) | $1,720,351.20 |
| 53 | 09/11/2025 | TELSYS LTD | TLSY | 6878977 | 1.42% | 28,833 (0) (0%) | $1,715,270.26 |
| 54 | 09/11/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.33% | 175,490 (0) (0%) | $1,616,262.90 |
| 55 | 09/11/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.32% | 430,529 (0) (0%) | $1,597,262.59 |
| 56 | 09/11/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.23% | 394,152 (0) (0%) | $1,489,894.56 |
| 57 | 09/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.21% | 34,343 (0) (0%) | $1,464,042.09 |
| 58 | 09/11/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.12% | 708,716 (0) (0%) | $1,360,734.72 |
| 59 | 09/11/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.06% | 6,881 (0) (0%) | $1,289,086.54 |
| 60 | 09/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.67% | 813,156 (0) (0%) | $813,155.97 | |
| 61 | 09/11/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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