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 | 10/09/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.91% | 249,283 (3,048) (1.24%) | $3,579,703.88 |
| 2 | 10/09/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.62% | 239,236 (2,924) (1.24%) | $3,229,338.33 |
| 3 | 10/09/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.42% | 40,128 (490) (1.24%) | $2,975,892.48 |
| 4 | 10/09/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.29% | 65,557 (800) (1.24%) | $2,817,639.86 |
| 5 | 10/09/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.29% | 63,581 (776) (1.24%) | $2,820,634.85 |
| 6 | 10/09/2025 | ISROTEL LTD | ISRO | 6468226 | 2.15% | 63,733 (778) (1.24%) | $2,649,935.66 |
| 7 | 10/09/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.14% | 5,124 (62) (1.22%) | $2,634,043.44 |
| 8 | 10/09/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.12% | 11,593 (140) (1.22%) | $2,614,055.68 |
| 9 | 10/09/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.08% | 135,170 (1,652) (1.24%) | $2,566,878.30 |
| 10 | 10/09/2025 | ALLOT LTD | ALLT | B5MN8M9 | 2.04% | 229,244 (2,802) (1.24%) | $2,509,515.17 |
| 11 | 10/09/2025 | CAMTEK LTD | CAMT | M20791105 | 2.02% | 21,208 (258) (1.23%) | $2,483,244.72 |
| 12 | 10/09/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.97% | 120,189 (1,468) (1.24%) | $2,429,019.69 |
| 13 | 10/09/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.93% | 4,584 (56) (1.24%) | $2,378,462.78 |
| 14 | 10/09/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.93% | 60,633 (740) (1.24%) | $2,372,635.98 |
| 15 | 10/09/2025 | QUALITAU LTD | QLTU | 6221689 | 1.89% | 15,999 (194) (1.23%) | $2,328,996.24 |
| 16 | 10/09/2025 | JFROG LTD | FROG | M6191J100 | 1.87% | 47,976 (586) (1.24%) | $2,306,686.08 |
| 17 | 10/09/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 218,286 (2,668) (1.24%) | $2,268,010.57 |
| 18 | 10/09/2025 | NOVA LTD | NVMI | M7516K103 | 1.83% | 7,014 (84) (1.21%) | $2,254,930.86 |
| 19 | 10/09/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.80% | 128,288 (1,568) (1.24%) | $2,223,231.04 |
| 20 | 10/09/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.79% | 393,031 (4,804) (1.24%) | $2,207,755.59 |
| 21 | 10/09/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.74% | 43,649 (532) (1.23%) | $2,140,717.36 |
| 22 | 10/09/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 214,250 (2,618) (1.24%) | $2,119,229.77 |
| 23 | 10/09/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.71% | 13,198 (160) (1.23%) | $2,101,342.88 |
| 24 | 10/09/2025 | INMODE LTD | INMD | M5425M103 | 1.70% | 139,299 (1,702) (1.24%) | $2,096,449.95 |
| 25 | 10/09/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.68% | 232,899 (2,846) (1.24%) | $2,070,472.11 |
| 26 | 10/09/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.65% | 67,355 (822) (1.24%) | $2,035,468.10 |
| 27 | 10/09/2025 | WALKME LTD | WKME | M97628107 | 1.65% | 145,813 (0) (0%) | $2,034,091.35 |
| 28 | 10/09/2025 | RADCOM LTD | RDCM | M81865111 | 1.64% | 146,358 (1,788) (1.24%) | $2,019,740.40 |
| 29 | 10/09/2025 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 175,258 (2,142) (1.24%) | $2,013,714.42 |
| 30 | 10/09/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 997,510 (12,196) (1.24%) | $1,973,961.96 |
| 31 | 10/09/2025 | ISSTA LTD | ISTA | 6458744 | 1.59% | 59,966 (732) (1.24%) | $1,957,586.72 |
| 32 | 10/09/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 92,957 (1,136) (1.24%) | $1,920,855.37 |
| 33 | 10/09/2025 | HILAN LTD | HLAN | 6267230 | 1.55% | 23,985 (292) (1.23%) | $1,915,277.65 |
| 34 | 10/09/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.54% | 122,383 (1,496) (1.24%) | $1,901,831.82 |
| 35 | 10/09/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 51,944 (634) (1.24%) | $1,886,416.64 |
| 36 | 10/09/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 74,298 (908) (1.24%) | $1,875,351.08 |
| 37 | 10/09/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.52% | 10,876 (132) (1.23%) | $1,868,735.38 |
| 38 | 10/09/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.49% | 76,503 (934) (1.24%) | $1,832,246.85 |
| 39 | 10/09/2025 | RADWARE LTD | RDWR | M81873107 | 1.49% | 68,225 (834) (1.24%) | $1,831,159.00 |
| 40 | 10/09/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.48% | 9,063 (110) (1.23%) | $1,821,663.00 |
| 41 | 10/09/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.47% | 212,650 (2,600) (1.24%) | $1,813,904.50 |
| 42 | 10/09/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.46% | 50,620 (618) (1.24%) | $1,798,528.60 |
| 43 | 10/09/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 182,394 (2,230) (1.24%) | $1,780,165.44 |
| 44 | 10/09/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.45% | 259,387 (3,170) (1.24%) | $1,780,036.84 |
| 45 | 10/09/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.44% | 12,794 (156) (1.23%) | $1,768,130.80 |
| 46 | 10/09/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.41% | 372,868 (4,558) (1.24%) | $1,737,564.88 |
| 47 | 10/09/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.40% | 98,077 (1,198) (1.24%) | $1,728,607.13 |
| 48 | 10/09/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.40% | 537,150 (6,566) (1.24%) | $1,718,880.00 |
| 49 | 10/09/2025 | WIX.COM LTD | WIX | M98068105 | 1.39% | 12,648 (154) (1.23%) | $1,708,491.84 |
| 50 | 10/09/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.39% | 141,208 (1,726) (1.24%) | $1,714,714.86 |
| 51 | 10/09/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.38% | 196,766 (2,404) (1.24%) | $1,694,155.26 |
| 52 | 10/09/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.37% | 389,550 (4,762) (1.24%) | $1,686,751.50 |
| 53 | 10/09/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 173,442 (2,120) (1.24%) | $1,673,715.30 |
| 54 | 10/09/2025 | TELSYS LTD | TLSY | 6878977 | 1.33% | 28,497 (348) (1.24%) | $1,633,880.31 |
| 55 | 10/09/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.31% | 27,816 (340) (1.24%) | $1,618,334.88 |
| 56 | 10/09/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.22% | 425,503 (5,202) (1.24%) | $1,506,280.62 |
| 57 | 10/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 33,945 (414) (1.23%) | $1,389,368.85 |
| 58 | 10/09/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.08% | 700,444 (8,564) (1.24%) | $1,330,843.60 |
| 59 | 10/09/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.02% | 6,803 (82) (1.22%) | $1,253,044.57 |
| 60 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.64% | 784,297 (0) (0%) | $784,297.47 |
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