IZRL 10/13/2025

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
110/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.81%249,283 (0) (0%)$3,390,248.80
210/13/2025ARYT INDUSTRIES LTDARYT60497402.59%239,236 (0) (0%)$3,127,609.15
310/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.37%40,128 (0) (0%)$2,853,502.08
410/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.34%65,557 (0) (0%)$2,819,606.57
510/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.28%63,581 (0) (0%)$2,755,301.91
610/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.21%11,593 (0) (0%)$2,662,998.02
710/13/2025CELLEBRITE DI LTDCLBTM2197Q1072.14%135,170 (0) (0%)$2,581,747.00
810/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.10%5,124 (0) (0%)$2,528,796.48
910/13/2025MALAM – TEAM LTDMLTM68759232.08%60,633 (0) (0%)$2,509,952.82
1010/13/2025ALLOT LTDALLTB5MN8M92.06%229,244 (0) (0%)$2,486,368.40
1110/13/2025ISROTEL LTDISRO64682262.02%63,733 (0) (0%)$2,433,552.43
1210/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%120,189 (0) (0%)$2,407,385.67
1310/13/2025ELBIT SYSTEMS LTDESLT63089131.96%4,584 (0) (0%)$2,362,951.04
1410/13/2025CAMTEK LTDCAMTM207911051.93%21,208 (0) (0%)$2,333,940.40
1510/13/2025CELLCOM ISRAEL LTDCELB23WQK81.92%218,286 (0) (0%)$2,310,629.26
1610/13/2025QUALITAU LTDQLTU62216891.91%15,999 (0) (0%)$2,310,263.65
1710/13/2025JFROG LTDFROGM6191J1001.83%47,976 (0) (0%)$2,207,375.76
1810/13/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.80%393,031 (0) (0%)$2,168,915.11
1910/13/2025PARTNER COMMUNICATIONS COPTNR63744201.78%214,250 (0) (0%)$2,143,895.93
2010/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%13,198 (0) (0%)$2,129,774.08
2110/13/2025UROGEN PHARMA LTDURGN UQM960881051.77%128,288 (0) (0%)$2,139,843.84
2210/13/2025NAYAX LTDNYAXBMXT7N91.76%43,649 (0) (0%)$2,120,379.62
2310/13/2025INMODE LTDINMDM5425M1031.76%139,299 (0) (0%)$2,126,399.24
2410/13/2025NOVA LTDNVMIM7516K1031.76%7,014 (0) (0%)$2,120,191.92
2510/13/2025RADCOM LTDRDCMM818651111.72%146,358 (0) (0%)$2,078,283.60
2610/13/2025WALKME LTDWKMEM976281071.69%145,813 (0) (0%)$2,034,091.35
2710/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%997,510 (0) (0%)$2,031,083.14
2810/13/2025ISSTA LTDISTA64587441.68%59,966 (0) (0%)$2,026,216.04
2910/13/2025MATRIX IT LTDMTRX67477541.64%51,944 (0) (0%)$1,978,684.12
3010/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.63%92,957 (0) (0%)$1,966,834.17
3110/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.62%74,298 (0) (0%)$1,951,874.67
3210/13/2025SIMILARWEB LTDSMWBM841371041.62%232,899 (0) (0%)$1,956,351.60
3310/13/2025HILAN LTDHLAN62672301.62%23,985 (0) (0%)$1,955,229.78
3410/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.61%10,876 (0) (0%)$1,939,641.50
3510/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.52%67,355 (0) (0%)$1,831,382.45
3610/13/2025STRATASYS LTDSSYSM855481011.51%175,258 (0) (0%)$1,826,188.36
3710/13/2025MEDIWOUND LTDMDWD UQM688301121.48%98,077 (0) (0%)$1,782,059.09
3810/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.48%50,620 (0) (0%)$1,789,417.00
3910/13/2025KAMADA LTDKMDAB0L2CR51.48%259,387 (0) (0%)$1,787,493.49
4010/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%9,063 (0) (0%)$1,772,360.28
4110/13/2025RADWARE LTDRDWRM818731071.47%68,225 (0) (0%)$1,774,532.25
4210/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%76,503 (0) (0%)$1,744,268.40
4310/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.44%122,383 (0) (0%)$1,742,733.92
4410/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.43%212,650 (0) (0%)$1,722,465.00
4510/13/2025NICE LTD – SPON ADRNICE6536561081.42%12,794 (0) (0%)$1,712,476.90
4610/13/2025WIX.COM LTDWIXM980681051.41%12,648 (0) (0%)$1,696,729.20
4710/13/2025AUDIOCODES LTDAUDCM153421041.40%182,394 (0) (0%)$1,694,440.26
4810/13/2025ORBIT TECHNOLOGIES LTDORBI66605161.40%141,208 (0) (0%)$1,686,014.58
4910/13/2025RISKIFIED LTD-ARSKDM8216R1091.39%372,868 (0) (0%)$1,681,634.68
5010/13/2025TABOOLA.COM LTDTBLAM8744T1061.38%537,150 (0) (0%)$1,659,793.50
5110/13/2025TELSYS LTDTLSY68789771.37%28,497 (0) (0%)$1,658,082.64
5210/13/2025PERION NETWORK LTDPERIM786731141.32%173,442 (0) (0%)$1,597,400.82
5310/13/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.32%196,766 (0) (0%)$1,589,869.28
5410/13/2025NANO-X IMAGING LTDNNOXM707001051.26%389,550 (0) (0%)$1,519,245.00
5510/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.20%425,503 (0) (0%)$1,442,455.17
5610/13/2025ODDITY TECH LTD-CL AODDM7518J1041.16%27,816 (0) (0%)$1,401,370.08
5710/13/2025ETORO GROUP LTD-AETORG320891071.09%33,945 (0) (0%)$1,311,634.80
5810/13/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,803 (0) (0%)$1,258,759.09
5910/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1150.97%700,444 (0) (0%)$1,169,741.48
6010/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.70%847,927 (63,630) (8.11%)$847,926.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

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