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 | 12/23/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.67% | 395,861 (0) (0%) | $3,411,156.47 |
| 2 | 12/23/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.57% | 105,131 (-1,193) (-1.12%) | $3,281,138.51 |
| 3 | 12/23/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.56% | 27,598 (-313) (-1.12%) | $3,266,223.30 |
| 4 | 12/23/2025 | JFROG LTD | FROG | M6191J100 | 2.36% | 44,241 (-502) (-1.12%) | $3,013,254.51 |
| 5 | 12/23/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.24% | 121,484 (-1,381) (-1.12%) | $2,864,592.72 |
| 6 | 12/23/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.19% | 680,235 (-7,706) (-1.12%) | $2,795,765.85 |
| 7 | 12/23/2025 | QUALITAU LTD | QLTU | 6221689 | 2.10% | 14,181 (0) (0%) | $2,680,839.69 |
| 8 | 12/23/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.09% | 101,040 (0) (0%) | $2,664,368.29 |
| 9 | 12/23/2025 | ISROTEL LTD | ISRO | 6468226 | 2.06% | 54,972 (0) (0%) | $2,627,644.27 |
| 10 | 12/23/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 212,145 (0) (0%) | $2,583,135.86 |
| 11 | 12/23/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.97% | 56,200 (0) (0%) | $2,517,897.56 |
| 12 | 12/23/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.96% | 259,116 (-2,942) (-1.12%) | $2,497,878.24 |
| 13 | 12/23/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.91% | 205,057 (0) (0%) | $2,441,772.11 |
| 14 | 12/23/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.90% | 589,833 (-6,690) (-1.12%) | $2,424,213.63 |
| 15 | 12/23/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 11,987 (0) (0%) | $2,419,518.10 |
| 16 | 12/23/2025 | TELSYS LTD | TLSY | 6878977 | 1.89% | 35,715 (0) (0%) | $2,408,542.13 |
| 17 | 12/23/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.88% | 127,331 (-1,444) (-1.12%) | $2,397,642.73 |
| 18 | 12/23/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 54,825 (-622) (-1.12%) | $2,386,806.38 |
| 19 | 12/23/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.86% | 80,820 (0) (0%) | $2,379,975.46 |
| 20 | 12/23/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.85% | 4,181 (0) (0%) | $2,358,783.93 |
| 21 | 12/23/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.83% | 1,049,550 (0) (0%) | $2,333,097.93 |
| 22 | 12/23/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.79% | 175,964 (0) (0%) | $2,283,776.98 |
| 23 | 12/23/2025 | ISSTA LTD | ISTA | 6458744 | 1.77% | 64,320 (0) (0%) | $2,263,183.63 |
| 24 | 12/23/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.75% | 445,153 (-5,044) (-1.12%) | $2,234,668.06 |
| 25 | 12/23/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.72% | 114,066 (-1,294) (-1.12%) | $2,194,629.84 |
| 26 | 12/23/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 219,605 (-2,493) (-1.12%) | $2,196,050.00 |
| 27 | 12/23/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.70% | 51,061 (0) (0%) | $2,168,093.79 |
| 28 | 12/23/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.68% | 167,531 (0) (0%) | $2,143,990.91 |
| 29 | 12/23/2025 | HILAN LTD | HLAN | 6267230 | 1.67% | 25,401 (0) (0%) | $2,138,063.22 |
| 30 | 12/23/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.64% | 11,005 (-125) (-1.12%) | $2,098,983.65 |
| 31 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.64% | 2,090,735 (0) (0%) | $2,090,735.25 | |
| 32 | 12/23/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 44,644 (0) (0%) | $2,100,516.96 |
| 33 | 12/23/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.62% | 50,164 (0) (0%) | $2,065,792.97 |
| 34 | 12/23/2025 | NOVA LTD | NVMI | M7516K103 | 1.62% | 6,232 (-71) (-1.13%) | $2,072,264.64 |
| 35 | 12/23/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.61% | 9,322 (0) (0%) | $2,058,555.58 |
| 36 | 12/23/2025 | RADCOM LTD | RDCM | M81865111 | 1.58% | 150,957 (-1,699) (-1.11%) | $2,018,295.09 |
| 37 | 12/23/2025 | RADWARE LTD | RDWR | M81873107 | 1.57% | 82,399 (-935) (-1.12%) | $2,010,535.60 |
| 38 | 12/23/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.55% | 221,966 (-2,518) (-1.12%) | $1,979,936.72 |
| 39 | 12/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.55% | 54,199 (-616) (-1.12%) | $1,976,637.53 |
| 40 | 12/23/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.55% | 106,397 (-1,207) (-1.12%) | $1,981,112.14 |
| 41 | 12/23/2025 | INMODE LTD | INMD | M5425M103 | 1.53% | 135,688 (-1,540) (-1.12%) | $1,957,977.84 |
| 42 | 12/23/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 4,245 (-48) (-1.12%) | $1,941,960.15 |
| 43 | 12/23/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.51% | 906,005 (0) (0%) | $1,922,638.81 |
| 44 | 12/23/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.47% | 204,471 (0) (0%) | $1,874,293.56 |
| 45 | 12/23/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 12,849 (0) (0%) | $1,867,807.61 |
| 46 | 12/23/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 93,707 (-1,064) (-1.12%) | $1,869,454.65 |
| 47 | 12/23/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.45% | 148,721 (-1,691) (-1.12%) | $1,845,627.61 |
| 48 | 12/23/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 16,249 (-184) (-1.12%) | $1,799,089.28 |
| 49 | 12/23/2025 | CAMTEK LTD | CAMT | M20791105 | 1.40% | 16,894 (-192) (-1.12%) | $1,790,426.12 |
| 50 | 12/23/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.39% | 41,857 (-475) (-1.12%) | $1,772,643.95 |
| 51 | 12/23/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.36% | 11,724 (-133) (-1.12%) | $1,736,910.60 |
| 52 | 12/23/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.36% | 74,426 (-845) (-1.12%) | $1,734,125.80 |
| 53 | 12/23/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.33% | 1,164,756 (-13,211) (-1.12%) | $1,700,543.76 |
| 54 | 12/23/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.32% | 236,425 (-2,682) (-1.12%) | $1,683,346.00 |
| 55 | 12/23/2025 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 180,095 (-2,053) (-1.13%) | $1,665,878.75 |
| 56 | 12/23/2025 | WIX.COM LTD | WIX | M98068105 | 1.29% | 15,517 (-176) (-1.12%) | $1,651,784.65 |
| 57 | 12/23/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.23% | 507,421 (-5,755) (-1.12%) | $1,567,930.89 |
| 58 | 12/23/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.15% | 142,955 (-1,621) (-1.12%) | $1,462,429.65 |
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