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 | 12/24/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.60% | 27,598 (0) (0%) | $3,341,841.82 |
| 2 | 12/24/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.59% | 391,421 (-4,440) (-1.12%) | $3,334,142.83 |
| 3 | 12/24/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.58% | 105,131 (0) (0%) | $3,315,831.74 |
| 4 | 12/24/2025 | JFROG LTD | FROG | M6191J100 | 2.29% | 44,241 (0) (0%) | $2,949,105.06 |
| 5 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.26% | 2,905,193 (814,458) (38.96%) | $2,905,192.72 | |
| 6 | 12/24/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.21% | 121,484 (0) (0%) | $2,842,725.60 |
| 7 | 12/24/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.20% | 680,235 (0) (0%) | $2,829,777.60 |
| 8 | 12/24/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.08% | 99,907 (-1,133) (-1.12%) | $2,676,849.99 |
| 9 | 12/24/2025 | QUALITAU LTD | QLTU | 6221689 | 2.06% | 14,022 (-159) (-1.12%) | $2,646,598.33 |
| 10 | 12/24/2025 | ISROTEL LTD | ISRO | 6468226 | 2.03% | 54,355 (-617) (-1.12%) | $2,607,457.45 |
| 11 | 12/24/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.96% | 209,766 (-2,379) (-1.12%) | $2,527,182.27 |
| 12 | 12/24/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.94% | 127,331 (0) (0%) | $2,499,507.53 |
| 13 | 12/24/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.94% | 55,570 (-630) (-1.12%) | $2,493,140.07 |
| 14 | 12/24/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.92% | 259,116 (0) (0%) | $2,471,966.64 |
| 15 | 12/24/2025 | TELSYS LTD | TLSY | 6878977 | 1.91% | 35,314 (-401) (-1.12%) | $2,451,876.39 |
| 16 | 12/24/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.90% | 11,853 (-134) (-1.12%) | $2,449,921.22 |
| 17 | 12/24/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.88% | 202,757 (-2,300) (-1.12%) | $2,423,656.55 |
| 18 | 12/24/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.88% | 79,914 (-906) (-1.12%) | $2,414,707.31 |
| 19 | 12/24/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.87% | 4,134 (-47) (-1.12%) | $2,404,901.50 |
| 20 | 12/24/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.84% | 54,825 (0) (0%) | $2,367,343.50 |
| 21 | 12/24/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.84% | 589,833 (0) (0%) | $2,365,230.33 |
| 22 | 12/24/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,037,779 (-11,771) (-1.12%) | $2,290,872.68 |
| 23 | 12/24/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.77% | 173,991 (-1,973) (-1.12%) | $2,274,135.27 |
| 24 | 12/24/2025 | ISSTA LTD | ISTA | 6458744 | 1.73% | 63,599 (-721) (-1.12%) | $2,224,822.66 |
| 25 | 12/24/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.73% | 50,488 (-573) (-1.12%) | $2,227,120.59 |
| 26 | 12/24/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.72% | 445,153 (0) (0%) | $2,207,958.88 |
| 27 | 12/24/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.70% | 165,652 (-1,879) (-1.12%) | $2,190,607.18 |
| 28 | 12/24/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.68% | 219,605 (0) (0%) | $2,158,717.15 |
| 29 | 12/24/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.67% | 114,066 (0) (0%) | $2,153,566.08 |
| 30 | 12/24/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.64% | 9,217 (-105) (-1.13%) | $2,111,551.41 |
| 31 | 12/24/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 44,143 (-501) (-1.12%) | $2,105,114.28 |
| 32 | 12/24/2025 | HILAN LTD | HLAN | 6267230 | 1.63% | 25,116 (-285) (-1.12%) | $2,099,205.42 |
| 33 | 12/24/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.62% | 11,005 (0) (0%) | $2,084,787.20 |
| 34 | 12/24/2025 | NOVA LTD | NVMI | M7516K103 | 1.62% | 6,232 (0) (0%) | $2,081,176.40 |
| 35 | 12/24/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.60% | 49,601 (-563) (-1.12%) | $2,055,717.79 |
| 36 | 12/24/2025 | RADCOM LTD | RDCM | M81865111 | 1.58% | 150,957 (0) (0%) | $2,028,862.08 |
| 37 | 12/24/2025 | RADWARE LTD | RDWR | M81873107 | 1.56% | 82,399 (0) (0%) | $2,001,471.71 |
| 38 | 12/24/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.55% | 106,397 (0) (0%) | $1,993,879.78 |
| 39 | 12/24/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.53% | 221,966 (0) (0%) | $1,968,838.42 |
| 40 | 12/24/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.53% | 54,199 (0) (0%) | $1,963,087.78 |
| 41 | 12/24/2025 | INMODE LTD | INMD | M5425M103 | 1.52% | 135,688 (0) (0%) | $1,949,836.56 |
| 42 | 12/24/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.50% | 4,245 (0) (0%) | $1,927,442.25 |
| 43 | 12/24/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.48% | 895,844 (-10,161) (-1.12%) | $1,904,197.25 |
| 44 | 12/24/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 12,705 (-144) (-1.12%) | $1,874,648.69 |
| 45 | 12/24/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.45% | 202,178 (-2,293) (-1.12%) | $1,861,710.92 |
| 46 | 12/24/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.45% | 148,721 (0) (0%) | $1,863,474.13 |
| 47 | 12/24/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.44% | 93,707 (0) (0%) | $1,858,209.81 |
| 48 | 12/24/2025 | CAMTEK LTD | CAMT | M20791105 | 1.43% | 16,894 (0) (0%) | $1,837,898.26 |
| 49 | 12/24/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 16,249 (0) (0%) | $1,815,988.24 |
| 50 | 12/24/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.36% | 41,857 (0) (0%) | $1,749,622.60 |
| 51 | 12/24/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.32% | 11,724 (0) (0%) | $1,701,035.16 |
| 52 | 12/24/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.30% | 74,426 (0) (0%) | $1,679,050.56 |
| 53 | 12/24/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 236,425 (0) (0%) | $1,652,610.75 |
| 54 | 12/24/2025 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 180,095 (0) (0%) | $1,646,068.30 |
| 55 | 12/24/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.27% | 1,164,756 (0) (0%) | $1,630,658.40 |
| 56 | 12/24/2025 | WIX.COM LTD | WIX | M98068105 | 1.26% | 15,517 (0) (0%) | $1,624,785.07 |
| 57 | 12/24/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.18% | 507,421 (0) (0%) | $1,522,263.00 |
| 58 | 12/24/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.13% | 142,955 (0) (0%) | $1,452,422.80 |
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