IZRL 10/10/2025

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.84%249,283 (0) (0%)$3,512,397.47
210/10/2025ARYT INDUSTRIES LTDARYT60497402.56%239,236 (0) (0%)$3,162,300.20
310/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.41%40,128 (0) (0%)$2,976,695.04
410/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.28%65,557 (0) (0%)$2,817,639.86
510/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.26%63,581 (0) (0%)$2,785,863.37
610/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.18%11,593 (0) (0%)$2,692,535.66
710/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.11%5,124 (0) (0%)$2,603,350.68
810/10/2025CELLEBRITE DI LTDCLBTM2197Q1072.09%135,170 (0) (0%)$2,574,988.50
910/10/2025MALAM – TEAM LTDMLTM68759232.06%60,633 (0) (0%)$2,537,792.90
1010/10/2025ALLOT LTDALLTB5MN8M92.04%229,244 (0) (0%)$2,513,946.89
1110/10/2025ISROTEL LTDISRO64682261.99%63,733 (0) (0%)$2,460,545.10
1210/10/2025CAMTEK LTDCAMTM207911051.96%21,208 (0) (0%)$2,419,832.80
1310/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%120,189 (0) (0%)$2,408,587.56
1410/10/2025ELBIT SYSTEMS LTDESLT63089131.93%4,584 (0) (0%)$2,389,160.60
1510/10/2025CELLCOM ISRAEL LTDCELB23WQK81.89%218,286 (0) (0%)$2,336,258.48
1610/10/2025QUALITAU LTDQLTU62216891.89%15,999 (0) (0%)$2,335,888.81
1710/10/2025JFROG LTDFROGM6191J1001.86%47,976 (0) (0%)$2,295,651.60
1810/10/2025NOVA LTDNVMIM7516K1031.84%7,014 (0) (0%)$2,272,956.84
1910/10/2025INMODE LTDINMDM5425M1031.79%139,299 (0) (0%)$2,213,461.11
2010/10/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.78%393,031 (0) (0%)$2,192,972.44
2110/10/2025PARTNER COMMUNICATIONS COPTNR63744201.76%214,250 (0) (0%)$2,167,675.76
2210/10/2025NAYAX LTDNYAXBMXT7N91.74%43,649 (0) (0%)$2,143,898.61
2310/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%13,198 (0) (0%)$2,153,397.27
2410/10/2025RADCOM LTDRDCMM818651111.73%146,358 (0) (0%)$2,139,753.96
2510/10/2025UROGEN PHARMA LTDURGN UQM960881051.71%128,288 (0) (0%)$2,106,488.96
2610/10/2025SIMILARWEB LTDSMWBM841371041.70%232,899 (0) (0%)$2,105,406.96
2710/10/2025ISSTA LTDISTA64587441.66%59,966 (0) (0%)$2,048,690.58
2810/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.66%997,510 (0) (0%)$2,053,611.66
2910/10/2025WALKME LTDWKMEM976281071.65%145,813 (0) (0%)$2,034,091.35
3010/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.65%67,355 (0) (0%)$2,042,203.60
3110/10/2025STRATASYS LTDSSYSM855481011.62%175,258 (0) (0%)$1,999,693.78
3210/10/2025MATRIX IT LTDMTRX67477541.62%51,944 (0) (0%)$2,000,631.44
3310/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.61%92,957 (0) (0%)$1,988,650.05
3410/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.60%74,298 (0) (0%)$1,973,524.62
3510/10/2025HILAN LTDHLAN62672301.60%23,985 (0) (0%)$1,976,916.95
3610/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.59%10,876 (0) (0%)$1,961,155.76
3710/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%122,383 (0) (0%)$1,865,116.92
3810/10/2025RADWARE LTDRDWRM818731071.49%68,225 (0) (0%)$1,837,299.25
3910/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.46%50,620 (0) (0%)$1,799,541.00
4010/10/2025KAMADA LTDKMDAB0L2CR51.46%259,387 (0) (0%)$1,807,320.14
4110/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.45%9,063 (0) (0%)$1,794,927.15
4210/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%76,503 (0) (0%)$1,790,935.23
4310/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.44%212,650 (0) (0%)$1,784,133.50
4410/10/2025AUDIOCODES LTDAUDCM153421041.43%182,394 (0) (0%)$1,765,573.92
4510/10/2025NICE LTD – SPON ADRNICE6536561081.43%12,794 (0) (0%)$1,761,477.92
4610/10/2025MEDIWOUND LTDMDWD UQM688301121.42%98,077 (0) (0%)$1,755,578.30
4710/10/2025WIX.COM LTDWIXM980681051.42%12,648 (0) (0%)$1,754,530.56
4810/10/2025RISKIFIED LTD-ARSKDM8216R1091.40%372,868 (0) (0%)$1,733,836.20
4910/10/2025TABOOLA.COM LTDTBLAM8744T1061.38%537,150 (0) (0%)$1,708,137.00
5010/10/2025ORBIT TECHNOLOGIES LTDORBI66605161.38%141,208 (0) (0%)$1,704,715.64
5110/10/2025TELSYS LTDTLSY68789771.36%28,497 (0) (0%)$1,676,473.89
5210/10/2025PERION NETWORK LTDPERIM786731141.34%173,442 (0) (0%)$1,651,167.84
5310/10/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.34%196,766 (0) (0%)$1,652,834.40
5410/10/2025NANO-X IMAGING LTDNNOXM707001051.29%389,550 (0) (0%)$1,597,155.00
5510/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.22%425,503 (0) (0%)$1,506,280.62
5610/10/2025ODDITY TECH LTD-CL AODDM7518J1041.16%27,816 (0) (0%)$1,436,140.08
5710/10/2025ETORO GROUP LTD-AETORG320891071.09%33,945 (0) (0%)$1,340,488.05
5810/10/2025MONDAY.COM LTDMNDYM7S64H1061.05%6,803 (0) (0%)$1,296,719.83
5910/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.04%700,444 (0) (0%)$1,288,816.96
6010/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.64%784,297 (0) (0%)$784,297.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

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