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 | 10/27/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.98% | 687,941 (8,152) (1.2%) | $2,476,587.60 |
| 2 | 10/27/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.87% | 11,857 (140) (1.19%) | $2,340,690.37 |
| 3 | 10/27/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.86% | 122,865 (1,456) (1.2%) | $2,330,749.05 |
| 4 | 10/27/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.79% | 150,412 (1,782) (1.2%) | $2,235,122.32 |
| 5 | 10/27/2025 | JFROG LTD | FROG | M6191J100 | 1.78% | 44,743 (530) (1.2%) | $2,229,543.69 |
| 6 | 10/27/2025 | WIX.COM LTD | WIX | M98068105 | 1.77% | 15,693 (184) (1.19%) | $2,211,300.63 |
| 7 | 10/27/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.77% | 450,197 (5,334) (1.2%) | $2,214,969.24 |
| 8 | 10/27/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.76% | 4,293 (50) (1.18%) | $2,197,715.49 |
| 9 | 10/27/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.76% | 262,058 (3,104) (1.2%) | $2,196,046.04 |
| 10 | 10/27/2025 | RADCOM LTD | RDCM | M81865111 | 1.76% | 152,656 (1,808) (1.2%) | $2,202,826.08 |
| 11 | 10/27/2025 | RADWARE LTD | RDWR | M81873107 | 1.76% | 83,334 (986) (1.2%) | $2,208,351.00 |
| 12 | 10/27/2025 | ISROTEL LTD | ISRO | 6468226 | 1.76% | 54,972 (650) (1.2%) | $2,197,068.68 |
| 13 | 10/27/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.75% | 596,523 (7,068) (1.2%) | $2,189,239.41 |
| 14 | 10/27/2025 | STRATASYS LTD | SSYS | M85548101 | 1.75% | 182,148 (2,158) (1.2%) | $2,183,954.52 |
| 15 | 10/27/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.75% | 75,271 (892) (1.2%) | $2,185,869.84 |
| 16 | 10/27/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.74% | 16,433 (194) (1.19%) | $2,174,085.90 |
| 17 | 10/27/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.74% | 94,771 (1,122) (1.2%) | $2,175,942.16 |
| 18 | 10/27/2025 | NOVA LTD | NVMI | M7516K103 | 1.74% | 6,303 (74) (1.19%) | $2,174,913.18 |
| 19 | 10/27/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.73% | 128,775 (1,526) (1.2%) | $2,166,639.38 |
| 20 | 10/27/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 222,098 (2,632) (1.2%) | $2,156,571.58 |
| 21 | 10/27/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.72% | 115,360 (1,366) (1.2%) | $2,152,617.60 |
| 22 | 10/27/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.72% | 54,815 (648) (1.2%) | $2,152,585.05 |
| 23 | 10/27/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.71% | 205,057 (2,430) (1.2%) | $2,142,097.10 |
| 24 | 10/27/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.71% | 50,164 (594) (1.2%) | $2,142,648.81 |
| 25 | 10/27/2025 | QUALITAU LTD | QLTU | 6221689 | 1.71% | 14,181 (168) (1.2%) | $2,142,920.13 |
| 26 | 10/27/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.71% | 11,130 (130) (1.18%) | $2,136,960.00 |
| 27 | 10/27/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.70% | 212,145 (2,514) (1.2%) | $2,127,469.31 |
| 28 | 10/27/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.70% | 55,447 (656) (1.2%) | $2,120,847.75 |
| 29 | 10/27/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.70% | 11,987 (142) (1.2%) | $2,125,528.39 |
| 30 | 10/27/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.69% | 80,820 (956) (1.2%) | $2,109,945.21 |
| 31 | 10/27/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.69% | 27,911 (330) (1.2%) | $2,114,816.47 |
| 32 | 10/27/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.68% | 239,107 (2,832) (1.2%) | $2,106,532.67 |
| 33 | 10/27/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.68% | 1,049,550 (12,436) (1.2%) | $2,100,572.96 |
| 34 | 10/27/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.68% | 1,177,967 (13,958) (1.2%) | $2,096,781.26 |
| 35 | 10/27/2025 | INMODE LTD | INMD | M5425M103 | 1.68% | 137,228 (1,626) (1.2%) | $2,100,960.68 |
| 36 | 10/27/2025 | TELSYS LTD | TLSY | 6878977 | 1.67% | 35,715 (422) (1.2%) | $2,085,563.35 |
| 37 | 10/27/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.67% | 48,549 (574) (1.2%) | $2,092,461.90 |
| 38 | 10/27/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.67% | 513,176 (6,080) (1.2%) | $2,083,494.56 |
| 39 | 10/27/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.66% | 51,061 (604) (1.2%) | $2,075,029.81 |
| 40 | 10/27/2025 | HILAN LTD | HLAN | 6267230 | 1.65% | 25,401 (300) (1.2%) | $2,058,304.79 |
| 41 | 10/27/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.65% | 906,005 (10,736) (1.2%) | $2,066,753.94 |
| 42 | 10/27/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.65% | 101,040 (1,196) (1.2%) | $2,058,285.02 |
| 43 | 10/27/2025 | ISSTA LTD | ISTA | 6458744 | 1.65% | 64,320 (762) (1.2%) | $2,062,431.58 |
| 44 | 10/27/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.65% | 56,200 (666) (1.2%) | $2,062,684.20 |
| 45 | 10/27/2025 | WALKME LTD | WKME | M97628107 | 1.63% | 145,813 (0) (0%) | $2,034,091.35 |
| 46 | 10/27/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.63% | 167,531 (1,984) (1.2%) | $2,045,516.86 |
| 47 | 10/27/2025 | CAMTEK LTD | CAMT | M20791105 | 1.63% | 17,086 (202) (1.2%) | $2,035,796.90 |
| 48 | 10/27/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.63% | 175,964 (2,084) (1.2%) | $2,033,595.61 |
| 49 | 10/27/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.62% | 224,484 (2,660) (1.2%) | $2,031,580.20 |
| 50 | 10/27/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.62% | 204,471 (2,422) (1.2%) | $2,023,063.29 |
| 51 | 10/27/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.62% | 4,181 (48) (1.16%) | $2,029,335.48 |
| 52 | 10/27/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.61% | 395,861 (4,690) (1.2%) | $2,012,095.15 |
| 53 | 10/27/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.61% | 106,324 (1,260) (1.2%) | $2,014,839.80 |
| 54 | 10/27/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 12,849 (152) (1.2%) | $2,007,104.98 |
| 55 | 10/27/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.60% | 9,322 (110) (1.19%) | $1,996,535.38 |
| 56 | 10/27/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.59% | 107,604 (1,274) (1.2%) | $1,984,217.76 |
| 57 | 10/27/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.57% | 44,644 (528) (1.2%) | $1,964,079.93 |
| 58 | 10/27/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.55% | 42,332 (500) (1.2%) | $1,936,265.68 |
| 59 | 10/27/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.55% | 144,576 (1,712) (1.2%) | $1,943,101.44 |
| 60 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 63,830 (0) (0%) | $63,829.58 |
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