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 | 09/18/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.75% | 236,312 (-5,748) (-2.37%) | $3,195,258.26 |
| 2 | 09/18/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 2.40% | 66,533 (-1,616) (-2.37%) | $2,791,059.35 |
| 3 | 09/18/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.39% | 64,757 (-1,572) (-2.37%) | $2,785,198.57 |
| 4 | 09/18/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.36% | 246,235 (-5,992) (-2.38%) | $2,743,057.90 |
| 5 | 09/18/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.31% | 39,638 (-964) (-2.37%) | $2,687,456.40 |
| 6 | 09/18/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.09% | 5,062 (-120) (-2.32%) | $2,430,519.30 |
| 7 | 09/18/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.08% | 62,805 (-1,528) (-2.38%) | $2,426,847.11 |
| 8 | 09/18/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.00% | 388,227 (-9,444) (-2.37%) | $2,331,498.43 |
| 9 | 09/18/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.98% | 133,518 (-3,248) (-2.37%) | $2,304,520.68 |
| 10 | 09/18/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.97% | 126,720 (-3,080) (-2.37%) | $2,293,632.00 |
| 11 | 09/18/2025 | JFROG LTD | FROG | M6191J100 | 1.95% | 47,390 (-1,152) (-2.37%) | $2,272,824.40 |
| 12 | 09/18/2025 | ISROTEL LTD | ISRO | 6468226 | 1.95% | 62,955 (-1,528) (-2.37%) | $2,268,835.24 |
| 13 | 09/18/2025 | WIX.COM LTD | WIX | M98068105 | 1.94% | 12,494 (-304) (-2.38%) | $2,261,289.06 |
| 14 | 09/18/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.92% | 230,053 (-5,596) (-2.37%) | $2,240,716.22 |
| 15 | 09/18/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.87% | 118,721 (-2,888) (-2.37%) | $2,182,091.98 |
| 16 | 09/18/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.86% | 4,528 (-108) (-2.33%) | $2,170,287.35 |
| 17 | 09/18/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.81% | 226,442 (-5,508) (-2.37%) | $2,106,893.95 |
| 18 | 09/18/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.80% | 11,453 (-276) (-2.35%) | $2,100,424.57 |
| 19 | 09/18/2025 | NOVA LTD | NVMI | M7516K103 | 1.76% | 6,930 (-168) (-2.37%) | $2,054,190.60 |
| 20 | 09/18/2025 | INMODE LTD | INMD | M5425M103 | 1.76% | 137,597 (-3,348) (-2.38%) | $2,054,323.21 |
| 21 | 09/18/2025 | RADCOM LTD | RDCM | M81865111 | 1.75% | 144,570 (-3,516) (-2.37%) | $2,034,099.90 |
| 22 | 09/18/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.73% | 215,618 (-5,244) (-2.37%) | $2,018,436.24 |
| 23 | 09/18/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.73% | 59,893 (-1,456) (-2.37%) | $2,008,016.90 |
| 24 | 09/18/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.72% | 43,117 (-1,048) (-2.37%) | $1,998,784.24 |
| 25 | 09/18/2025 | WALKME LTD | WKME | M97628107 | 1.71% | 142,349 (-3,464) (-2.38%) | $1,985,768.55 |
| 26 | 09/18/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.67% | 211,632 (-5,148) (-2.37%) | $1,939,981.10 |
| 27 | 09/18/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.62% | 12,638 (-304) (-2.35%) | $1,880,913.54 |
| 28 | 09/18/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.60% | 530,584 (-12,912) (-2.38%) | $1,867,655.68 |
| 29 | 09/18/2025 | CAMTEK LTD | CAMT | M20791105 | 1.60% | 20,950 (-508) (-2.37%) | $1,864,550.00 |
| 30 | 09/18/2025 | QUALITAU LTD | QLTU | 6221689 | 1.59% | 15,805 (-384) (-2.37%) | $1,856,269.74 |
| 31 | 09/18/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.58% | 75,569 (-1,836) (-2.37%) | $1,840,105.15 |
| 32 | 09/18/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.58% | 180,164 (-4,384) (-2.38%) | $1,834,069.52 |
| 33 | 09/18/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.58% | 985,314 (-23,976) (-2.38%) | $1,838,844.17 |
| 34 | 09/18/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.57% | 13,038 (-316) (-2.37%) | $1,824,914.46 |
| 35 | 09/18/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.55% | 194,362 (-4,728) (-2.37%) | $1,805,622.98 |
| 36 | 09/18/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.54% | 91,821 (-2,232) (-2.37%) | $1,786,933.98 |
| 37 | 09/18/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.53% | 50,002 (-1,216) (-2.37%) | $1,776,571.06 |
| 38 | 09/18/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.52% | 256,217 (-6,232) (-2.37%) | $1,767,066.64 |
| 39 | 09/18/2025 | HILAN LTD | HLAN | 6267230 | 1.51% | 23,693 (-576) (-2.37%) | $1,754,512.14 |
| 40 | 09/18/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.51% | 8,953 (-216) (-2.36%) | $1,759,622.62 |
| 41 | 09/18/2025 | RADWARE LTD | RDWR | M81873107 | 1.51% | 67,391 (-1,640) (-2.38%) | $1,755,535.55 |
| 42 | 09/18/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.51% | 51,310 (-1,248) (-2.37%) | $1,763,224.97 |
| 43 | 09/18/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.50% | 210,050 (-5,108) (-2.37%) | $1,749,716.50 |
| 44 | 09/18/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.48% | 120,887 (-2,940) (-2.37%) | $1,722,639.75 |
| 45 | 09/18/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.47% | 27,476 (-668) (-2.37%) | $1,715,876.20 |
| 46 | 09/18/2025 | ISSTA LTD | ISTA | 6458744 | 1.47% | 59,234 (-1,440) (-2.37%) | $1,709,558.86 |
| 47 | 09/18/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.46% | 73,390 (-1,784) (-2.37%) | $1,695,590.83 |
| 48 | 09/18/2025 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 173,116 (-4,212) (-2.38%) | $1,703,461.44 |
| 49 | 09/18/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.45% | 368,310 (-8,960) (-2.37%) | $1,686,859.80 |
| 50 | 09/18/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.42% | 10,744 (-260) (-2.36%) | $1,652,601.75 |
| 51 | 09/18/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.40% | 171,322 (-4,168) (-2.38%) | $1,627,559.00 |
| 52 | 09/18/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.39% | 96,879 (-2,356) (-2.37%) | $1,618,848.09 |
| 53 | 09/18/2025 | TELSYS LTD | TLSY | 6878977 | 1.35% | 28,149 (-684) (-2.37%) | $1,574,310.03 |
| 54 | 09/18/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.29% | 384,788 (-9,364) (-2.38%) | $1,504,521.08 |
| 55 | 09/18/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.28% | 139,482 (-3,392) (-2.37%) | $1,490,099.61 |
| 56 | 09/18/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.25% | 420,301 (-10,228) (-2.38%) | $1,454,241.46 |
| 57 | 09/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 33,531 (-812) (-2.36%) | $1,439,150.52 |
| 58 | 09/18/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.09% | 6,721 (-160) (-2.33%) | $1,266,169.19 |
| 59 | 09/18/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.08% | 691,880 (-16,836) (-2.38%) | $1,252,302.80 |
| 60 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.71% | 823,421 (0) (0%) | $823,420.63 | |
| 61 | 09/18/2025 | SATIXFY COMMUNICATIONS LTD | SATX | M82363124 | 0.00% | 0 (0) (NaN%) | $0.00 |
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