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 | 12/31/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.77% | 391,421 (0) (0%) | $3,476,786.08 |
| 2 | 12/31/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.65% | 27,598 (0) (0%) | $3,330,250.66 |
| 3 | 12/31/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.62% | 105,131 (0) (0%) | $3,294,805.54 |
| 4 | 12/31/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.46% | 680,235 (0) (0%) | $3,088,266.90 |
| 5 | 12/31/2025 | JFROG LTD | FROG | M6191J100 | 2.30% | 44,241 (0) (0%) | $2,896,458.27 |
| 6 | 12/31/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.24% | 121,484 (0) (0%) | $2,814,784.28 |
| 7 | 12/31/2025 | ISROTEL LTD | ISRO | 6468226 | 2.14% | 54,355 (0) (0%) | $2,695,528.95 |
| 8 | 12/31/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.11% | 99,907 (0) (0%) | $2,655,678.29 |
| 9 | 12/31/2025 | QUALITAU LTD | QLTU | 6221689 | 2.11% | 14,022 (0) (0%) | $2,653,399.60 |
| 10 | 12/31/2025 | TELSYS LTD | TLSY | 6878977 | 2.03% | 35,314 (0) (0%) | $2,549,307.14 |
| 11 | 12/31/2025 | MATRIX IT LTD | MTRX | 6747754 | 2.00% | 55,570 (0) (0%) | $2,509,854.84 |
| 12 | 12/31/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.00% | 209,766 (0) (0%) | $2,515,045.65 |
| 13 | 12/31/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.93% | 11,853 (0) (0%) | $2,422,274.70 |
| 14 | 12/31/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.92% | 127,331 (0) (0%) | $2,416,742.38 |
| 15 | 12/31/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.92% | 259,116 (0) (0%) | $2,409,778.80 |
| 16 | 12/31/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.91% | 4,134 (0) (0%) | $2,400,173.63 |
| 17 | 12/31/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.89% | 589,833 (0) (0%) | $2,371,128.66 |
| 18 | 12/31/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.88% | 202,757 (0) (0%) | $2,363,552.04 |
| 19 | 12/31/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.86% | 165,652 (0) (0%) | $2,336,561.22 |
| 20 | 12/31/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.85% | 54,825 (0) (0%) | $2,324,580.00 |
| 21 | 12/31/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 1,037,779 (0) (0%) | $2,309,070.90 |
| 22 | 12/31/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.82% | 173,991 (0) (0%) | $2,290,900.16 |
| 23 | 12/31/2025 | ISSTA LTD | ISTA | 6458744 | 1.81% | 63,599 (0) (0%) | $2,279,627.06 |
| 24 | 12/31/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 79,914 (0) (0%) | $2,275,230.75 |
| 25 | 12/31/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.81% | 50,488 (0) (0%) | $2,280,323.03 |
| 26 | 12/31/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.76% | 445,153 (0) (0%) | $2,212,410.41 |
| 27 | 12/31/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.72% | 9,217 (0) (0%) | $2,166,799.96 |
| 28 | 12/31/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.72% | 44,143 (0) (0%) | $2,161,393.58 |
| 29 | 12/31/2025 | HILAN LTD | HLAN | 6267230 | 1.69% | 25,116 (0) (0%) | $2,118,193.12 |
| 30 | 12/31/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.68% | 219,605 (0) (0%) | $2,108,208.00 |
| 31 | 12/31/2025 | NOVA LTD | NVMI | M7516K103 | 1.67% | 6,232 (0) (0%) | $2,094,201.28 |
| 32 | 12/31/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.66% | 49,601 (0) (0%) | $2,086,136.12 |
| 33 | 12/31/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.64% | 11,005 (0) (0%) | $2,062,997.30 |
| 34 | 12/31/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.63% | 114,066 (0) (0%) | $2,052,047.34 |
| 35 | 12/31/2025 | INMODE LTD | INMD | M5425M103 | 1.60% | 135,688 (0) (0%) | $2,013,609.92 |
| 36 | 12/31/2025 | RADCOM LTD | RDCM | M81865111 | 1.60% | 150,957 (0) (0%) | $2,016,785.52 |
| 37 | 12/31/2025 | RADWARE LTD | RDWR | M81873107 | 1.58% | 82,399 (0) (0%) | $1,988,287.87 |
| 38 | 12/31/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.56% | 202,178 (0) (0%) | $1,963,367.59 |
| 39 | 12/31/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.55% | 221,966 (0) (0%) | $1,942,202.50 |
| 40 | 12/31/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.55% | 12,705 (0) (0%) | $1,948,787.21 |
| 41 | 12/31/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.55% | 148,721 (0) (0%) | $1,943,783.47 |
| 42 | 12/31/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.55% | 106,397 (0) (0%) | $1,942,809.22 |
| 43 | 12/31/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.53% | 54,199 (0) (0%) | $1,926,232.46 |
| 44 | 12/31/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 4,245 (0) (0%) | $1,915,853.40 |
| 45 | 12/31/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.51% | 895,844 (0) (0%) | $1,897,944.79 |
| 46 | 12/31/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.47% | 93,707 (0) (0%) | $1,846,964.97 |
| 47 | 12/31/2025 | CAMTEK LTD | CAMT | M20791105 | 1.46% | 16,894 (0) (0%) | $1,834,688.40 |
| 48 | 12/31/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.46% | 16,249 (0) (0%) | $1,836,461.98 |
| 49 | 12/31/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.40% | 236,425 (0) (0%) | $1,761,366.25 |
| 50 | 12/31/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.36% | 11,724 (0) (0%) | $1,703,731.68 |
| 51 | 12/31/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.36% | 41,857 (0) (0%) | $1,703,579.90 |
| 52 | 12/31/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.28% | 1,164,756 (0) (0%) | $1,607,363.28 |
| 53 | 12/31/2025 | WIX.COM LTD | WIX | M98068105 | 1.28% | 15,517 (0) (0%) | $1,604,923.31 |
| 54 | 12/31/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.25% | 74,426 (0) (0%) | $1,577,086.94 |
| 55 | 12/31/2025 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 180,095 (0) (0%) | $1,570,428.40 |
| 56 | 12/31/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.21% | 142,955 (0) (0%) | $1,516,752.55 |
| 57 | 12/31/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 507,421 (0) (0%) | $1,436,001.43 |
| 58 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 148,221 (11,442) (8.37%) | $148,221.36 |
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