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 | 10/14/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.84% | 249,283 (0) (0%) | $3,460,048.04 |
| 2 | 10/14/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.59% | 239,236 (0) (0%) | $3,157,462.68 |
| 3 | 10/14/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.42% | 40,128 (0) (0%) | $2,945,796.48 |
| 4 | 10/14/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.31% | 65,557 (0) (0%) | $2,820,917.71 |
| 5 | 10/14/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 2.18% | 60,633 (0) (0%) | $2,653,333.34 |
| 6 | 10/14/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.17% | 135,170 (0) (0%) | $2,643,925.20 |
| 7 | 10/14/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.16% | 63,581 (0) (0%) | $2,639,258.75 |
| 8 | 10/14/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.14% | 11,593 (0) (0%) | $2,608,852.46 |
| 9 | 10/14/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.12% | 5,124 (0) (0%) | $2,582,598.48 |
| 10 | 10/14/2025 | CAMTEK LTD | CAMT | M20791105 | 2.07% | 21,208 (0) (0%) | $2,523,115.76 |
| 11 | 10/14/2025 | ISROTEL LTD | ISRO | 6468226 | 1.97% | 63,733 (0) (0%) | $2,401,361.99 |
| 12 | 10/14/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.97% | 120,189 (0) (0%) | $2,406,183.78 |
| 13 | 10/14/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.93% | 218,286 (0) (0%) | $2,357,211.32 |
| 14 | 10/14/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 4,584 (0) (0%) | $2,321,030.30 |
| 15 | 10/14/2025 | JFROG LTD | FROG | M6191J100 | 1.86% | 47,976 (0) (0%) | $2,263,027.92 |
| 16 | 10/14/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.85% | 229,244 (0) (0%) | $2,260,127.57 |
| 17 | 10/14/2025 | QUALITAU LTD | QLTU | 6221689 | 1.83% | 15,999 (0) (0%) | $2,232,226.25 |
| 18 | 10/14/2025 | NOVA LTD | NVMI | M7516K103 | 1.83% | 7,014 (0) (0%) | $2,237,886.84 |
| 19 | 10/14/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.83% | 393,031 (0) (0%) | $2,233,870.90 |
| 20 | 10/14/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.77% | 13,198 (0) (0%) | $2,156,487.42 |
| 21 | 10/14/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.76% | 128,288 (0) (0%) | $2,150,106.88 |
| 22 | 10/14/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 214,250 (0) (0%) | $2,150,090.47 |
| 23 | 10/14/2025 | INMODE LTD | INMD | M5425M103 | 1.75% | 139,299 (0) (0%) | $2,131,274.70 |
| 24 | 10/14/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.71% | 43,649 (0) (0%) | $2,085,318.75 |
| 25 | 10/14/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.68% | 997,510 (0) (0%) | $2,047,589.98 |
| 26 | 10/14/2025 | WALKME LTD | WKME | M97628107 | 1.67% | 145,813 (0) (0%) | $2,034,091.35 |
| 27 | 10/14/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.66% | 51,944 (0) (0%) | $2,028,254.17 |
| 28 | 10/14/2025 | RADCOM LTD | RDCM | M81865111 | 1.66% | 146,358 (0) (0%) | $2,022,667.56 |
| 29 | 10/14/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 10,876 (0) (0%) | $2,015,550.17 |
| 30 | 10/14/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.64% | 74,298 (0) (0%) | $2,000,952.11 |
| 31 | 10/14/2025 | ISSTA LTD | ISTA | 6458744 | 1.64% | 59,966 (0) (0%) | $2,004,124.68 |
| 32 | 10/14/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.63% | 232,899 (0) (0%) | $1,991,286.45 |
| 33 | 10/14/2025 | HILAN LTD | HLAN | 6267230 | 1.61% | 23,985 (0) (0%) | $1,962,067.60 |
| 34 | 10/14/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.61% | 92,957 (0) (0%) | $1,964,949.31 |
| 35 | 10/14/2025 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 175,258 (0) (0%) | $1,905,054.46 |
| 36 | 10/14/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.54% | 67,355 (0) (0%) | $1,883,919.35 |
| 37 | 10/14/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.53% | 122,383 (0) (0%) | $1,860,221.60 |
| 38 | 10/14/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.51% | 50,620 (0) (0%) | $1,846,111.40 |
| 39 | 10/14/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.47% | 98,077 (0) (0%) | $1,786,962.94 |
| 40 | 10/14/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.47% | 259,387 (0) (0%) | $1,790,589.47 |
| 41 | 10/14/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.45% | 9,063 (0) (0%) | $1,765,925.55 |
| 42 | 10/14/2025 | RADWARE LTD | RDWR | M81873107 | 1.45% | 68,225 (0) (0%) | $1,769,074.25 |
| 43 | 10/14/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.42% | 76,503 (0) (0%) | $1,732,027.92 |
| 44 | 10/14/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.42% | 141,208 (0) (0%) | $1,734,423.38 |
| 45 | 10/14/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.42% | 212,650 (0) (0%) | $1,733,097.50 |
| 46 | 10/14/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.42% | 372,868 (0) (0%) | $1,730,107.52 |
| 47 | 10/14/2025 | WIX.COM LTD | WIX | M98068105 | 1.41% | 12,648 (0) (0%) | $1,722,151.68 |
| 48 | 10/14/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 182,394 (0) (0%) | $1,718,151.48 |
| 49 | 10/14/2025 | TELSYS LTD | TLSY | 6878977 | 1.38% | 28,497 (0) (0%) | $1,681,213.37 |
| 50 | 10/14/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 12,794 (0) (0%) | $1,688,808.00 |
| 51 | 10/14/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.37% | 173,442 (0) (0%) | $1,673,715.30 |
| 52 | 10/14/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.36% | 537,150 (0) (0%) | $1,659,793.50 |
| 53 | 10/14/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.34% | 196,766 (0) (0%) | $1,639,060.78 |
| 54 | 10/14/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.30% | 389,550 (0) (0%) | $1,581,573.00 |
| 55 | 10/14/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.18% | 425,503 (0) (0%) | $1,433,945.11 |
| 56 | 10/14/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.17% | 27,816 (0) (0%) | $1,421,119.44 |
| 57 | 10/14/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.10% | 33,945 (0) (0%) | $1,336,075.20 |
| 58 | 10/14/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.04% | 6,803 (0) (0%) | $1,262,976.95 |
| 59 | 10/14/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.04% | 700,444 (0) (0%) | $1,267,803.64 |
| 60 | 10/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.70% | 847,927 (0) (0%) | $847,926.90 |
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