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 | 10/16/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.94% | 252,329 (3,046) (1.22%) | $3,656,247.21 |
| 2 | 10/16/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.48% | 242,160 (2,924) (1.22%) | $3,074,194.82 |
| 3 | 10/16/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.43% | 40,618 (490) (1.22%) | $3,012,637.06 |
| 4 | 10/16/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.30% | 66,357 (800) (1.22%) | $2,854,678.14 |
| 5 | 10/16/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.27% | 64,357 (776) (1.22%) | $2,820,496.43 |
| 6 | 10/16/2025 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 21,466 (258) (1.22%) | $2,688,187.18 |
| 7 | 10/16/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.13% | 136,822 (1,652) (1.22%) | $2,640,664.60 |
| 8 | 10/16/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 2.12% | 61,373 (740) (1.22%) | $2,635,627.42 |
| 9 | 10/16/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.09% | 11,733 (140) (1.21%) | $2,593,505.43 |
| 10 | 10/16/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.04% | 5,186 (62) (1.21%) | $2,535,487.26 |
| 11 | 10/16/2025 | ISROTEL LTD | ISRO | 6468226 | 1.99% | 64,511 (778) (1.22%) | $2,468,448.14 |
| 12 | 10/16/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.97% | 232,046 (2,802) (1.22%) | $2,448,602.60 |
| 13 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 4,640 (56) (1.22%) | $2,423,861.65 |
| 14 | 10/16/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.94% | 121,657 (1,468) (1.22%) | $2,406,375.46 |
| 15 | 10/16/2025 | QUALITAU LTD | QLTU | 6221689 | 1.90% | 16,193 (194) (1.21%) | $2,362,289.15 |
| 16 | 10/16/2025 | NOVA LTD | NVMI | M7516K103 | 1.90% | 7,098 (84) (1.2%) | $2,357,458.74 |
| 17 | 10/16/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 220,954 (2,668) (1.22%) | $2,289,250.79 |
| 18 | 10/16/2025 | JFROG LTD | FROG | M6191J100 | 1.82% | 48,562 (586) (1.22%) | $2,263,474.82 |
| 19 | 10/16/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.81% | 129,856 (1,568) (1.22%) | $2,245,210.24 |
| 20 | 10/16/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.76% | 13,358 (160) (1.21%) | $2,184,178.95 |
| 21 | 10/16/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.75% | 216,868 (2,618) (1.22%) | $2,175,073.40 |
| 22 | 10/16/2025 | INMODE LTD | INMD | M5425M103 | 1.73% | 141,001 (1,702) (1.22%) | $2,153,085.27 |
| 23 | 10/16/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.68% | 235,745 (2,846) (1.22%) | $2,091,058.15 |
| 24 | 10/16/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.68% | 397,835 (4,804) (1.22%) | $2,088,141.04 |
| 25 | 10/16/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.68% | 44,181 (532) (1.22%) | $2,086,656.96 |
| 26 | 10/16/2025 | RADCOM LTD | RDCM | M81865111 | 1.67% | 148,146 (1,788) (1.22%) | $2,072,562.54 |
| 27 | 10/16/2025 | STRATASYS LTD | SSYS | M85548101 | 1.65% | 177,400 (2,142) (1.22%) | $2,047,196.00 |
| 28 | 10/16/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.65% | 1,009,702 (12,192) (1.22%) | $2,046,531.51 |
| 29 | 10/16/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.64% | 68,177 (822) (1.22%) | $2,039,174.07 |
| 30 | 10/16/2025 | WALKME LTD | WKME | M97628107 | 1.64% | 145,813 (0) (0%) | $2,034,091.35 |
| 31 | 10/16/2025 | ISSTA LTD | ISTA | 6458744 | 1.60% | 60,698 (732) (1.22%) | $1,986,801.99 |
| 32 | 10/16/2025 | HILAN LTD | HLAN | 6267230 | 1.58% | 24,277 (292) (1.22%) | $1,964,117.98 |
| 33 | 10/16/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.57% | 99,275 (1,198) (1.22%) | $1,943,804.50 |
| 34 | 10/16/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.56% | 52,578 (634) (1.22%) | $1,943,131.26 |
| 35 | 10/16/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 94,093 (1,136) (1.22%) | $1,940,598.42 |
| 36 | 10/16/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.56% | 11,008 (132) (1.21%) | $1,940,108.56 |
| 37 | 10/16/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.55% | 51,238 (618) (1.22%) | $1,927,573.56 |
| 38 | 10/16/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.53% | 123,879 (1,496) (1.22%) | $1,899,065.07 |
| 39 | 10/16/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 75,206 (908) (1.22%) | $1,887,064.21 |
| 40 | 10/16/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.43% | 199,170 (2,404) (1.22%) | $1,778,588.10 |
| 41 | 10/16/2025 | RADWARE LTD | RDWR | M81873107 | 1.42% | 69,057 (832) (1.22%) | $1,763,025.21 |
| 42 | 10/16/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.42% | 377,424 (4,556) (1.22%) | $1,762,570.08 |
| 43 | 10/16/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.42% | 77,437 (934) (1.22%) | $1,758,594.27 |
| 44 | 10/16/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 184,622 (2,228) (1.22%) | $1,746,524.12 |
| 45 | 10/16/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 215,248 (2,598) (1.22%) | $1,747,813.76 |
| 46 | 10/16/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.41% | 9,173 (110) (1.21%) | $1,745,071.52 |
| 47 | 10/16/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.40% | 142,934 (1,726) (1.22%) | $1,736,772.12 |
| 48 | 10/16/2025 | WIX.COM LTD | WIX | M98068105 | 1.40% | 12,802 (154) (1.22%) | $1,736,719.32 |
| 49 | 10/16/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.39% | 394,310 (4,760) (1.22%) | $1,723,134.70 |
| 50 | 10/16/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.36% | 543,716 (6,566) (1.22%) | $1,690,956.76 |
| 51 | 10/16/2025 | TELSYS LTD | TLSY | 6878977 | 1.36% | 28,845 (348) (1.22%) | $1,689,338.81 |
| 52 | 10/16/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 175,562 (2,120) (1.22%) | $1,688,906.44 |
| 53 | 10/16/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.34% | 12,950 (156) (1.22%) | $1,664,334.00 |
| 54 | 10/16/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.30% | 242,103 (-17,284) (-6.66%) | $1,619,514.04 |
| 55 | 10/16/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.24% | 430,703 (5,200) (1.22%) | $1,537,609.71 |
| 56 | 10/16/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.16% | 28,156 (340) (1.22%) | $1,441,305.64 |
| 57 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 34,359 (414) (1.22%) | $1,324,539.45 |
| 58 | 10/16/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.05% | 709,006 (8,562) (1.22%) | $1,304,571.04 |
| 59 | 10/16/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.00% | 6,885 (82) (1.21%) | $1,245,565.35 |
| 60 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 846,740 (-1,187) (-0.14%) | $846,740.27 | |
| 61 | 10/16/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 0.17% | 13,341 (13,341) | $213,456.00 |
| 62 | 10/16/2025 | HOLMES PLACE INTERNATIONAL L | BFN3WG0 | 0.16% | 85,376 (85,376) | $197,073.43 |
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