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 | 10/17/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.68% | 219,466 (43,904) (25.01%) | $2,098,094.96 |
| 2 | 10/17/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.68% | 173,880 (30,946) (21.65%) | $2,098,732.65 |
| 3 | 10/17/2025 | ISSTA LTD | ISTA | 6458744 | 1.68% | 63,558 (2,860) (4.71%) | $2,098,142.79 |
| 4 | 10/17/2025 | JFROG LTD | FROG | M6191J100 | 1.68% | 44,984 (-3,578) (-7.37%) | $2,099,853.12 |
| 5 | 10/17/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.67% | 41,832 (13,676) (48.57%) | $2,086,998.48 |
| 6 | 10/17/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.67% | 16,239 (3,289) (25.4%) | $2,084,113.26 |
| 7 | 10/17/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.67% | 507,096 (112,786) (28.6%) | $2,089,235.52 |
| 8 | 10/17/2025 | INMODE LTD | INMD | M5425M103 | 1.67% | 137,275 (-3,726) (-2.64%) | $2,089,325.50 |
| 9 | 10/17/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.67% | 679,789 (136,073) (25.03%) | $2,093,750.12 |
| 10 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.67% | 54,167 (19,808) (57.65%) | $2,087,054.51 |
| 11 | 10/17/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.67% | 1,037,114 (27,412) (2.71%) | $2,094,569.70 |
| 12 | 10/17/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.66% | 258,954 (43,706) (20.3%) | $2,071,632.00 |
| 13 | 10/17/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.66% | 393,599 (-4,236) (-1.06%) | $2,074,886.70 |
| 14 | 10/17/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.66% | 589,455 (158,752) (36.86%) | $2,080,776.15 |
| 15 | 10/17/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.66% | 48,260 (-18,097) (-27.27%) | $2,076,145.20 |
| 16 | 10/17/2025 | NOVA LTD | NVMI | M7516K103 | 1.66% | 6,282 (-816) (-11.5%) | $2,081,415.06 |
| 17 | 10/17/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.66% | 11,000 (1,827) (19.92%) | $2,071,960.00 |
| 18 | 10/17/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 114,445 (-22,377) (-16.35%) | $2,072,026.73 |
| 19 | 10/17/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.66% | 11,717 (4,832) (70.18%) | $2,073,205.98 |
| 20 | 10/17/2025 | RADWARE LTD | RDWR | M81873107 | 1.66% | 82,348 (13,291) (19.25%) | $2,080,110.48 |
| 21 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.66% | 4,196 (-444) (-9.57%) | $2,080,273.99 |
| 22 | 10/17/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.66% | 27,786 (-12,832) (-31.59%) | $2,079,226.38 |
| 23 | 10/17/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.66% | 142,864 (18,985) (15.33%) | $2,071,528.00 |
| 24 | 10/17/2025 | RADCOM LTD | RDCM | M81865111 | 1.65% | 150,848 (2,702) (1.82%) | $2,071,143.04 |
| 25 | 10/17/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.65% | 106,330 (7,055) (7.11%) | $2,070,245.10 |
| 26 | 10/17/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.65% | 444,863 (67,439) (17.87%) | $2,068,612.95 |
| 27 | 10/17/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.65% | 54,791 (3,553) (6.93%) | $2,064,524.88 |
| 28 | 10/17/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.65% | 93,649 (16,212) (20.94%) | $2,069,642.90 |
| 29 | 10/17/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.65% | 4,257 (-929) (-17.91%) | $2,070,562.23 |
| 30 | 10/17/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.65% | 236,275 (530) (0.22%) | $2,060,318.00 |
| 31 | 10/17/2025 | STRATASYS LTD | SSYS | M85548101 | 1.65% | 179,990 (2,590) (1.46%) | $2,066,285.20 |
| 32 | 10/17/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.65% | 1,164,009 (455,003) (64.17%) | $2,060,295.93 |
| 33 | 10/17/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.65% | 165,902 (-76,258) (-31.49%) | $2,066,516.16 |
| 34 | 10/17/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.65% | 221,824 (37,202) (20.15%) | $2,065,181.44 |
| 35 | 10/17/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 25,101 (824) (3.39%) | $2,063,977.82 |
| 36 | 10/17/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 99,844 (5,751) (6.11%) | $2,063,764.03 |
| 37 | 10/17/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 55,534 (2,956) (5.62%) | $2,071,213.76 |
| 38 | 10/17/2025 | CAMTEK LTD | CAMT | M20791105 | 1.65% | 16,891 (-4,575) (-21.31%) | $2,064,755.84 |
| 39 | 10/17/2025 | TELSYS LTD | TLSY | 6878977 | 1.65% | 35,293 (6,448) (22.35%) | $2,069,230.51 |
| 40 | 10/17/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.65% | 79,864 (4,658) (6.19%) | $2,069,378.90 |
| 41 | 10/17/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.65% | 105,064 (-16,593) (-13.64%) | $2,062,406.32 |
| 42 | 10/17/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.65% | 202,627 (-18,327) (-8.29%) | $2,059,898.50 |
| 43 | 10/17/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.65% | 11,845 (837) (7.6%) | $2,063,760.71 |
| 44 | 10/17/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.65% | 74,379 (6,202) (9.1%) | $2,060,298.30 |
| 45 | 10/17/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.64% | 50,457 (-13,900) (-21.6%) | $2,050,862.37 |
| 46 | 10/17/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.64% | 202,049 (-29,997) (-12.93%) | $2,052,803.21 |
| 47 | 10/17/2025 | HOLMES PLACE INTERNATIONAL L | BFN3WG0 | 1.64% | 895,269 (809,893) (948.62%) | $2,054,202.02 | |
| 48 | 10/17/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.64% | 148,630 (-103,699) (-41.1%) | $2,057,039.20 |
| 49 | 10/17/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 44,116 (-65) (-0.15%) | $2,054,043.09 |
| 50 | 10/17/2025 | ISROTEL LTD | ISRO | 6468226 | 1.64% | 54,322 (-10,189) (-15.79%) | $2,058,793.96 |
| 51 | 10/17/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 209,631 (-7,237) (-3.34%) | $2,051,398.11 |
| 52 | 10/17/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.64% | 12,697 (-661) (-4.95%) | $2,056,270.34 |
| 53 | 10/17/2025 | WIX.COM LTD | WIX | M98068105 | 1.64% | 15,509 (2,707) (21.15%) | $2,054,011.96 |
| 54 | 10/17/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.64% | 9,212 (-2,521) (-21.49%) | $2,048,655.40 |
| 55 | 10/17/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.64% | 121,409 (-8,447) (-6.5%) | $2,055,454.37 |
| 56 | 10/17/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.63% | 49,570 (-11,803) (-19.23%) | $2,044,725.11 |
| 57 | 10/17/2025 | WALKME LTD | WKME | M97628107 | 1.63% | 145,813 (0) (0%) | $2,034,091.35 |
| 58 | 10/17/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.63% | 127,249 (113,908) (853.82%) | $2,035,984.00 |
| 59 | 10/17/2025 | QUALITAU LTD | QLTU | 6221689 | 1.62% | 14,013 (-2,180) (-13.46%) | $2,027,952.56 |
| 60 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 637,332 (-209,408) (-24.73%) | $637,331.93 |
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