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 | 11/21/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.57% | 122,865 (0) (0%) | $3,051,966.60 |
| 2 | 11/21/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.28% | 687,941 (0) (0%) | $2,703,608.13 |
| 3 | 11/21/2025 | JFROG LTD | FROG | M6191J100 | 2.23% | 44,743 (0) (0%) | $2,651,022.75 |
| 4 | 11/21/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.17% | 106,324 (0) (0%) | $2,581,546.72 |
| 5 | 11/21/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.15% | 27,911 (0) (0%) | $2,556,926.71 |
| 6 | 11/21/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.03% | 167,531 (0) (0%) | $2,407,512.00 |
| 7 | 11/21/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.01% | 212,145 (0) (0%) | $2,386,453.59 |
| 8 | 11/21/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.94% | 101,040 (0) (0%) | $2,301,230.77 |
| 9 | 11/21/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.94% | 395,861 (0) (0%) | $2,300,087.67 |
| 10 | 11/21/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.92% | 56,200 (0) (0%) | $2,281,338.69 |
| 11 | 11/21/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.87% | 175,964 (0) (0%) | $2,219,510.59 |
| 12 | 11/21/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 205,057 (0) (0%) | $2,206,183.02 |
| 13 | 11/21/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 596,523 (0) (0%) | $2,213,100.33 |
| 14 | 11/21/2025 | TELSYS LTD | TLSY | 6878977 | 1.84% | 35,715 (0) (0%) | $2,180,661.89 |
| 15 | 11/21/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.79% | 11,987 (0) (0%) | $2,124,865.31 |
| 16 | 11/21/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.77% | 50,164 (0) (0%) | $2,108,116.21 |
| 17 | 11/21/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.77% | 80,820 (0) (0%) | $2,102,580.12 |
| 18 | 11/21/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.76% | 48,549 (0) (0%) | $2,091,976.41 |
| 19 | 11/21/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.76% | 262,058 (0) (0%) | $2,091,222.84 |
| 20 | 11/21/2025 | ISROTEL LTD | ISRO | 6468226 | 1.75% | 54,972 (0) (0%) | $2,082,501.00 |
| 21 | 11/21/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.75% | 450,197 (0) (0%) | $2,084,412.11 |
| 22 | 11/21/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.74% | 222,098 (0) (0%) | $2,067,732.38 |
| 23 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.73% | 2,060,175 (0) (0%) | $2,060,174.70 | |
| 24 | 11/21/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.73% | 1,049,550 (0) (0%) | $2,060,234.88 |
| 25 | 11/21/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.72% | 11,130 (0) (0%) | $2,047,140.90 |
| 26 | 11/21/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.70% | 55,447 (0) (0%) | $2,018,270.80 |
| 27 | 11/21/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 4,181 (0) (0%) | $2,024,674.52 |
| 28 | 11/21/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.69% | 51,061 (0) (0%) | $2,008,977.77 |
| 29 | 11/21/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.69% | 54,815 (0) (0%) | $2,006,229.00 |
| 30 | 11/21/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.69% | 115,360 (0) (0%) | $2,011,878.40 |
| 31 | 11/21/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.68% | 906,005 (0) (0%) | $1,997,526.10 |
| 32 | 11/21/2025 | QUALITAU LTD | QLTU | 6221689 | 1.68% | 14,181 (0) (0%) | $1,997,293.53 |
| 33 | 11/21/2025 | ISSTA LTD | ISTA | 6458744 | 1.68% | 64,320 (0) (0%) | $1,990,045.68 |
| 34 | 11/21/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.66% | 204,471 (0) (0%) | $1,970,737.30 |
| 35 | 11/21/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.63% | 44,644 (0) (0%) | $1,938,679.09 |
| 36 | 11/21/2025 | HILAN LTD | HLAN | 6267230 | 1.61% | 25,401 (0) (0%) | $1,914,473.32 |
| 37 | 11/21/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.61% | 4,293 (0) (0%) | $1,910,599.65 |
| 38 | 11/21/2025 | RADCOM LTD | RDCM | M81865111 | 1.60% | 152,656 (0) (0%) | $1,902,093.76 |
| 39 | 11/21/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.60% | 224,484 (0) (0%) | $1,899,134.64 |
| 40 | 11/21/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.59% | 94,771 (0) (0%) | $1,886,890.61 |
| 41 | 11/21/2025 | INMODE LTD | INMD | M5425M103 | 1.59% | 137,228 (0) (0%) | $1,885,512.72 |
| 42 | 11/21/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.57% | 128,775 (0) (0%) | $1,867,237.50 |
| 43 | 11/21/2025 | RADWARE LTD | RDWR | M81873107 | 1.55% | 83,334 (0) (0%) | $1,835,848.02 |
| 44 | 11/21/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.53% | 107,604 (0) (0%) | $1,814,203.44 |
| 45 | 11/21/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 12,849 (0) (0%) | $1,801,865.06 |
| 46 | 11/21/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.52% | 9,322 (0) (0%) | $1,802,628.05 |
| 47 | 11/21/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.49% | 513,176 (0) (0%) | $1,770,457.20 |
| 48 | 11/21/2025 | NOVA LTD | NVMI | M7516K103 | 1.46% | 6,303 (0) (0%) | $1,738,241.34 |
| 49 | 11/21/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.45% | 11,857 (0) (0%) | $1,721,992.11 |
| 50 | 11/21/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.45% | 239,107 (0) (0%) | $1,716,788.26 |
| 51 | 11/21/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.41% | 42,332 (0) (0%) | $1,675,077.24 |
| 52 | 11/21/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.41% | 1,177,967 (0) (0%) | $1,672,713.14 |
| 53 | 11/21/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.38% | 16,433 (0) (0%) | $1,636,726.80 |
| 54 | 11/21/2025 | CAMTEK LTD | CAMT | M20791105 | 1.36% | 17,086 (0) (0%) | $1,615,652.16 |
| 55 | 11/21/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.36% | 150,412 (0) (0%) | $1,613,920.76 |
| 56 | 11/21/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.32% | 75,271 (0) (0%) | $1,564,884.09 |
| 57 | 11/21/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.31% | 144,576 (0) (0%) | $1,557,083.52 |
| 58 | 11/21/2025 | WIX.COM LTD | WIX | M98068105 | 1.31% | 15,693 (0) (0%) | $1,560,982.71 |
| 59 | 11/21/2025 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 182,148 (0) (0%) | $1,493,613.60 |
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