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 | 10/06/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.77% | 246,235 (0) (0%) | $3,316,785.45 |
| 2 | 10/06/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.67% | 236,312 (0) (0%) | $3,190,456.09 |
| 3 | 10/06/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.41% | 39,638 (0) (0%) | $2,884,457.26 |
| 4 | 10/06/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.33% | 64,757 (0) (0%) | $2,785,846.14 |
| 5 | 10/06/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.15% | 62,805 (0) (0%) | $2,575,852.17 |
| 6 | 10/06/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.08% | 133,518 (0) (0%) | $2,486,105.16 |
| 7 | 10/06/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.07% | 5,062 (0) (0%) | $2,482,354.18 |
| 8 | 10/06/2025 | ISROTEL LTD | ISRO | 6468226 | 1.99% | 62,955 (0) (0%) | $2,381,181.64 |
| 9 | 10/06/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.99% | 118,721 (0) (0%) | $2,375,607.21 |
| 10 | 10/06/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.98% | 11,453 (0) (0%) | $2,363,251.18 |
| 11 | 10/06/2025 | CAMTEK LTD | CAMT | M20791105 | 1.98% | 20,950 (0) (0%) | $2,374,263.50 |
| 12 | 10/06/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.97% | 226,442 (0) (0%) | $2,362,382.51 |
| 13 | 10/06/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.93% | 4,528 (0) (0%) | $2,306,919.43 |
| 14 | 10/06/2025 | JFROG LTD | FROG | M6191J100 | 1.90% | 47,390 (0) (0%) | $2,278,037.30 |
| 15 | 10/06/2025 | NOVA LTD | NVMI | M7516K103 | 1.87% | 6,930 (0) (0%) | $2,231,667.90 |
| 16 | 10/06/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.84% | 126,720 (0) (0%) | $2,204,928.00 |
| 17 | 10/06/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.84% | 59,893 (0) (0%) | $2,199,861.37 |
| 18 | 10/06/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.81% | 215,618 (0) (0%) | $2,160,372.35 |
| 19 | 10/06/2025 | QUALITAU LTD | QLTU | 6221689 | 1.80% | 15,805 (0) (0%) | $2,155,925.69 |
| 20 | 10/06/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.77% | 388,227 (0) (0%) | $2,113,570.25 |
| 21 | 10/06/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.76% | 230,053 (0) (0%) | $2,109,586.01 |
| 22 | 10/06/2025 | INMODE LTD | INMD | M5425M103 | 1.74% | 137,597 (0) (0%) | $2,084,594.55 |
| 23 | 10/06/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.73% | 43,117 (0) (0%) | $2,073,587.65 |
| 24 | 10/06/2025 | WALKME LTD | WKME | M97628107 | 1.70% | 145,813 (0) (0%) | $2,034,091.35 |
| 25 | 10/06/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.70% | 211,632 (0) (0%) | $2,038,137.81 |
| 26 | 10/06/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.68% | 13,038 (0) (0%) | $2,011,787.64 |
| 27 | 10/06/2025 | STRATASYS LTD | SSYS | M85548101 | 1.68% | 173,116 (0) (0%) | $2,015,070.24 |
| 28 | 10/06/2025 | RADCOM LTD | RDCM | M81865111 | 1.67% | 144,570 (0) (0%) | $1,997,957.40 |
| 29 | 10/06/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.63% | 66,533 (0) (0%) | $1,956,070.20 |
| 30 | 10/06/2025 | ISSTA LTD | ISTA | 6458744 | 1.62% | 59,234 (0) (0%) | $1,941,714.85 |
| 31 | 10/06/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.59% | 985,314 (0) (0%) | $1,899,923.43 |
| 32 | 10/06/2025 | WIX.COM LTD | WIX | M98068105 | 1.58% | 12,494 (0) (0%) | $1,896,214.38 |
| 33 | 10/06/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.57% | 91,821 (0) (0%) | $1,877,928.58 |
| 34 | 10/06/2025 | HILAN LTD | HLAN | 6267230 | 1.54% | 23,693 (0) (0%) | $1,839,813.71 |
| 35 | 10/06/2025 | RADWARE LTD | RDWR | M81873107 | 1.53% | 67,391 (0) (0%) | $1,825,622.19 |
| 36 | 10/06/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.52% | 51,310 (0) (0%) | $1,816,021.08 |
| 37 | 10/06/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.51% | 10,744 (0) (0%) | $1,806,660.59 |
| 38 | 10/06/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.51% | 8,953 (0) (0%) | $1,804,656.21 |
| 39 | 10/06/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.51% | 73,390 (0) (0%) | $1,803,535.39 |
| 40 | 10/06/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.50% | 50,002 (0) (0%) | $1,795,571.82 |
| 41 | 10/06/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.50% | 256,217 (0) (0%) | $1,791,868.80 |
| 42 | 10/06/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.48% | 75,569 (0) (0%) | $1,773,604.43 |
| 43 | 10/06/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 210,050 (0) (0%) | $1,772,822.00 |
| 44 | 10/06/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.48% | 120,887 (0) (0%) | $1,773,412.29 |
| 45 | 10/06/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.46% | 530,584 (0) (0%) | $1,745,621.36 |
| 46 | 10/06/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.46% | 368,310 (0) (0%) | $1,742,106.30 |
| 47 | 10/06/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 12,638 (0) (0%) | $1,746,571.60 |
| 48 | 10/06/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 180,164 (0) (0%) | $1,736,780.96 |
| 49 | 10/06/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.40% | 194,362 (0) (0%) | $1,669,569.58 |
| 50 | 10/06/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.39% | 96,879 (0) (0%) | $1,665,350.01 |
| 51 | 10/06/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.38% | 171,322 (0) (0%) | $1,651,544.08 |
| 52 | 10/06/2025 | TELSYS LTD | TLSY | 6878977 | 1.37% | 28,149 (0) (0%) | $1,635,098.07 |
| 53 | 10/06/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.36% | 27,476 (0) (0%) | $1,628,777.28 |
| 54 | 10/06/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.35% | 139,482 (0) (0%) | $1,614,916.46 |
| 55 | 10/06/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.32% | 420,301 (0) (0%) | $1,584,534.77 |
| 56 | 10/06/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.26% | 384,788 (0) (0%) | $1,512,216.84 |
| 57 | 10/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.15% | 33,531 (0) (0%) | $1,374,100.38 |
| 58 | 10/06/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.10% | 691,880 (0) (0%) | $1,314,572.00 |
| 59 | 10/06/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.03% | 6,721 (0) (0%) | $1,233,773.97 |
| 60 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.70% | 833,250 (23,026) (2.84%) | $833,250.12 |
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