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 | 12/30/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.67% | 27,598 (0) (0%) | $3,342,393.78 |
| 2 | 12/30/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.65% | 391,421 (0) (0%) | $3,319,679.92 |
| 3 | 12/30/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.65% | 105,131 (0) (0%) | $3,317,934.36 |
| 4 | 12/30/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.48% | 680,235 (0) (0%) | $3,101,871.60 |
| 5 | 12/30/2025 | JFROG LTD | FROG | M6191J100 | 2.33% | 44,241 (0) (0%) | $2,922,560.46 |
| 6 | 12/30/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.26% | 121,484 (0) (0%) | $2,834,221.72 |
| 7 | 12/30/2025 | ISROTEL LTD | ISRO | 6468226 | 2.13% | 54,355 (0) (0%) | $2,663,498.30 |
| 8 | 12/30/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.13% | 99,907 (0) (0%) | $2,670,630.49 |
| 9 | 12/30/2025 | QUALITAU LTD | QLTU | 6221689 | 2.10% | 14,022 (0) (0%) | $2,630,817.99 |
| 10 | 12/30/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 209,766 (0) (0%) | $2,526,904.27 |
| 11 | 12/30/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.99% | 55,570 (0) (0%) | $2,485,642.76 |
| 12 | 12/30/2025 | TELSYS LTD | TLSY | 6878977 | 1.97% | 35,314 (0) (0%) | $2,464,786.42 |
| 13 | 12/30/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.94% | 127,331 (0) (0%) | $2,424,382.24 |
| 14 | 12/30/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.93% | 259,116 (0) (0%) | $2,409,778.80 |
| 15 | 12/30/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.93% | 11,853 (0) (0%) | $2,412,634.95 |
| 16 | 12/30/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.90% | 4,134 (0) (0%) | $2,378,035.28 |
| 17 | 12/30/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.89% | 202,757 (0) (0%) | $2,364,771.22 |
| 18 | 12/30/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 54,825 (0) (0%) | $2,336,641.50 |
| 19 | 12/30/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 589,833 (0) (0%) | $2,323,942.02 |
| 20 | 12/30/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 1,037,779 (0) (0%) | $2,310,884.18 |
| 21 | 12/30/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 79,914 (0) (0%) | $2,275,009.29 |
| 22 | 12/30/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.81% | 173,991 (0) (0%) | $2,265,372.60 |
| 23 | 12/30/2025 | ISSTA LTD | ISTA | 6458744 | 1.79% | 63,599 (0) (0%) | $2,235,469.24 |
| 24 | 12/30/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.79% | 445,153 (0) (0%) | $2,234,668.06 |
| 25 | 12/30/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.79% | 50,488 (0) (0%) | $2,244,052.08 |
| 26 | 12/30/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.78% | 165,652 (0) (0%) | $2,227,043.90 |
| 27 | 12/30/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.74% | 44,143 (0) (0%) | $2,176,956.86 |
| 28 | 12/30/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.72% | 219,605 (0) (0%) | $2,147,736.90 |
| 29 | 12/30/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.66% | 9,217 (0) (0%) | $2,072,960.06 |
| 30 | 12/30/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 114,066 (0) (0%) | $2,080,563.84 |
| 31 | 12/30/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.66% | 11,005 (0) (0%) | $2,075,322.90 |
| 32 | 12/30/2025 | HILAN LTD | HLAN | 6267230 | 1.66% | 25,116 (0) (0%) | $2,071,731.75 |
| 33 | 12/30/2025 | NOVA LTD | NVMI | M7516K103 | 1.66% | 6,232 (0) (0%) | $2,081,425.68 |
| 34 | 12/30/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.63% | 49,601 (0) (0%) | $2,037,917.04 |
| 35 | 12/30/2025 | RADCOM LTD | RDCM | M81865111 | 1.61% | 150,957 (0) (0%) | $2,016,785.52 |
| 36 | 12/30/2025 | RADWARE LTD | RDWR | M81873107 | 1.61% | 82,399 (0) (0%) | $2,009,711.61 |
| 37 | 12/30/2025 | INMODE LTD | INMD | M5425M103 | 1.60% | 135,688 (0) (0%) | $2,005,468.64 |
| 38 | 12/30/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.59% | 106,397 (0) (0%) | $1,985,368.02 |
| 39 | 12/30/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.57% | 221,966 (0) (0%) | $1,962,179.44 |
| 40 | 12/30/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.54% | 12,705 (0) (0%) | $1,929,565.27 |
| 41 | 12/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.54% | 54,199 (0) (0%) | $1,933,278.33 |
| 42 | 12/30/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.53% | 4,245 (0) (0%) | $1,915,301.55 |
| 43 | 12/30/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.53% | 148,721 (0) (0%) | $1,918,500.90 |
| 44 | 12/30/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.53% | 895,844 (0) (0%) | $1,915,193.50 |
| 45 | 12/30/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.52% | 202,178 (0) (0%) | $1,904,577.66 |
| 46 | 12/30/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.47% | 93,707 (0) (0%) | $1,846,027.90 |
| 47 | 12/30/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 16,249 (0) (0%) | $1,836,949.45 |
| 48 | 12/30/2025 | CAMTEK LTD | CAMT | M20791105 | 1.46% | 16,894 (0) (0%) | $1,822,862.60 |
| 49 | 12/30/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.39% | 41,857 (0) (0%) | $1,737,065.50 |
| 50 | 12/30/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.37% | 236,425 (0) (0%) | $1,716,445.50 |
| 51 | 12/30/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.36% | 11,724 (0) (0%) | $1,704,435.12 |
| 52 | 12/30/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.31% | 1,164,756 (0) (0%) | $1,642,305.96 |
| 53 | 12/30/2025 | WIX.COM LTD | WIX | M98068105 | 1.30% | 15,517 (0) (0%) | $1,628,974.66 |
| 54 | 12/30/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.28% | 74,426 (0) (0%) | $1,605,368.82 |
| 55 | 12/30/2025 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 180,095 (0) (0%) | $1,586,636.95 |
| 56 | 12/30/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.22% | 142,955 (0) (0%) | $1,521,041.20 |
| 57 | 12/30/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.13% | 507,421 (0) (0%) | $1,410,630.38 |
| 58 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 136,779 (-3,391,981) (-96.12%) | $136,778.58 |
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