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 | 10/22/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.84% | 11,717 (0) (0%) | $2,252,944.76 |
| 2 | 10/22/2025 | STRATASYS LTD | SSYS | M85548101 | 1.81% | 179,990 (0) (0%) | $2,222,876.50 |
| 3 | 10/22/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.80% | 121,409 (0) (0%) | $2,202,359.26 |
| 4 | 10/22/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.78% | 679,789 (0) (0%) | $2,188,920.58 |
| 5 | 10/22/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.78% | 16,239 (0) (0%) | $2,184,470.28 |
| 6 | 10/22/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.77% | 74,379 (0) (0%) | $2,173,354.38 |
| 7 | 10/22/2025 | INMODE LTD | INMD | M5425M103 | 1.77% | 135,602 (0) (0%) | $2,170,988.02 |
| 8 | 10/22/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.77% | 93,649 (0) (0%) | $2,166,101.37 |
| 9 | 10/22/2025 | JFROG LTD | FROG | M6191J100 | 1.76% | 44,213 (0) (0%) | $2,157,594.40 |
| 10 | 10/22/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.76% | 11,000 (0) (0%) | $2,164,250.00 |
| 11 | 10/22/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.76% | 589,455 (0) (0%) | $2,157,405.30 |
| 12 | 10/22/2025 | RADWARE LTD | RDWR | M81873107 | 1.76% | 82,348 (0) (0%) | $2,164,105.44 |
| 13 | 10/22/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.75% | 4,243 (0) (0%) | $2,147,297.44 |
| 14 | 10/22/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.75% | 54,167 (0) (0%) | $2,149,346.56 |
| 15 | 10/22/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.75% | 142,864 (0) (0%) | $2,145,817.28 |
| 16 | 10/22/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.74% | 219,466 (0) (0%) | $2,131,014.86 |
| 17 | 10/22/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.74% | 444,863 (0) (0%) | $2,135,342.40 |
| 18 | 10/22/2025 | ISROTEL LTD | ISRO | 6468226 | 1.73% | 54,322 (0) (0%) | $2,119,601.31 |
| 19 | 10/22/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.73% | 41,832 (0) (0%) | $2,121,300.72 |
| 20 | 10/22/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.72% | 113,994 (0) (0%) | $2,108,889.00 |
| 21 | 10/22/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.72% | 258,954 (0) (0%) | $2,105,296.02 |
| 22 | 10/22/2025 | RADCOM LTD | RDCM | M81865111 | 1.70% | 150,848 (0) (0%) | $2,087,736.32 |
| 23 | 10/22/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.70% | 236,275 (0) (0%) | $2,081,582.75 |
| 24 | 10/22/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.70% | 49,570 (0) (0%) | $2,083,196.84 |
| 25 | 10/22/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.70% | 12,697 (0) (0%) | $2,088,118.18 |
| 26 | 10/22/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.69% | 127,249 (0) (0%) | $2,071,613.72 |
| 27 | 10/22/2025 | NOVA LTD | NVMI | M7516K103 | 1.69% | 6,229 (0) (0%) | $2,076,468.30 |
| 28 | 10/22/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.69% | 47,975 (0) (0%) | $2,067,242.75 |
| 29 | 10/22/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.69% | 507,096 (0) (0%) | $2,068,951.68 |
| 30 | 10/22/2025 | WIX.COM LTD | WIX | M98068105 | 1.69% | 15,509 (0) (0%) | $2,075,104.20 |
| 31 | 10/22/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.68% | 1,164,009 (0) (0%) | $2,060,295.93 |
| 32 | 10/22/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.67% | 11,845 (0) (0%) | $2,050,148.03 |
| 33 | 10/22/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.67% | 1,037,114 (0) (0%) | $2,046,987.32 |
| 34 | 10/22/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.67% | 27,581 (0) (0%) | $2,051,750.59 |
| 35 | 10/22/2025 | QUALITAU LTD | QLTU | 6221689 | 1.67% | 14,013 (0) (0%) | $2,042,857.75 |
| 36 | 10/22/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.67% | 54,791 (0) (0%) | $2,047,539.67 |
| 37 | 10/22/2025 | WALKME LTD | WKME | M97628107 | 1.66% | 145,813 (0) (0%) | $2,034,091.35 |
| 38 | 10/22/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.66% | 148,630 (0) (0%) | $2,039,203.60 |
| 39 | 10/22/2025 | ISSTA LTD | ISTA | 6458744 | 1.66% | 63,558 (0) (0%) | $2,032,234.84 |
| 40 | 10/22/2025 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 16,884 (0) (0%) | $2,032,495.92 |
| 41 | 10/22/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.66% | 202,627 (0) (0%) | $2,030,423.14 |
| 42 | 10/22/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 25,101 (0) (0%) | $2,023,628.79 |
| 43 | 10/22/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.65% | 209,631 (0) (0%) | $2,028,676.83 |
| 44 | 10/22/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.65% | 9,212 (0) (0%) | $2,024,360.25 |
| 45 | 10/22/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.65% | 391,171 (0) (0%) | $2,028,755.99 |
| 46 | 10/22/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.65% | 79,864 (0) (0%) | $2,023,730.60 |
| 47 | 10/22/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.64% | 165,547 (0) (0%) | $2,010,743.19 |
| 48 | 10/22/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.64% | 221,824 (0) (0%) | $2,016,380.16 |
| 49 | 10/22/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 44,116 (0) (0%) | $2,012,062.01 |
| 50 | 10/22/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.64% | 50,457 (0) (0%) | $2,014,756.09 |
| 51 | 10/22/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.64% | 4,133 (0) (0%) | $2,016,519.97 |
| 52 | 10/22/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.63% | 895,269 (0) (0%) | $2,002,988.53 |
| 53 | 10/22/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.63% | 105,064 (0) (0%) | $1,995,165.36 |
| 54 | 10/22/2025 | TELSYS LTD | TLSY | 6878977 | 1.63% | 35,293 (0) (0%) | $2,002,964.15 |
| 55 | 10/22/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.62% | 106,330 (0) (0%) | $1,982,522.85 |
| 56 | 10/22/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.62% | 55,534 (0) (0%) | $1,989,831.32 |
| 57 | 10/22/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.61% | 202,049 (0) (0%) | $1,970,027.60 |
| 58 | 10/22/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.61% | 99,844 (0) (0%) | $1,978,234.57 |
| 59 | 10/22/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.59% | 173,880 (0) (0%) | $1,953,031.56 |
| 60 | 10/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 43,445 (43,445) | $43,445.31 |
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