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 | 01/05/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 2.91% | 391,421 (0) (0%) | $3,670,646.06 |
| 2 | 01/05/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.67% | 27,598 (0) (0%) | $3,359,780.52 |
| 3 | 01/05/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.58% | 105,131 (0) (0%) | $3,253,804.45 |
| 4 | 01/05/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.39% | 680,235 (0) (0%) | $3,013,441.05 |
| 5 | 01/05/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.19% | 121,484 (0) (0%) | $2,758,901.64 |
| 6 | 01/05/2026 | ISROTEL LTD | ISRO | 6468226 | 2.17% | 54,355 (0) (0%) | $2,736,161.55 |
| 7 | 01/05/2026 | JFROG LTD | FROG | M6191J100 | 2.09% | 44,241 (0) (0%) | $2,635,436.37 |
| 8 | 01/05/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.08% | 99,907 (0) (0%) | $2,624,266.48 |
| 9 | 01/05/2026 | QUALITAU LTD | QLTU | 6221689 | 2.07% | 14,022 (0) (0%) | $2,603,947.50 |
| 10 | 01/05/2026 | TELSYS LTD | TLSY | 6878977 | 2.01% | 35,314 (0) (0%) | $2,533,029.67 |
| 11 | 01/05/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.99% | 55,570 (0) (0%) | $2,506,262.08 |
| 12 | 01/05/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.99% | 209,766 (0) (0%) | $2,506,612.91 |
| 13 | 01/05/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.98% | 165,652 (0) (0%) | $2,501,093.74 |
| 14 | 01/05/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.95% | 127,331 (0) (0%) | $2,456,214.99 |
| 15 | 01/05/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.92% | 202,757 (0) (0%) | $2,426,038.00 |
| 16 | 01/05/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.92% | 4,134 (0) (0%) | $2,414,482.12 |
| 17 | 01/05/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.91% | 11,853 (0) (0%) | $2,410,452.01 |
| 18 | 01/05/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.86% | 79,914 (0) (0%) | $2,350,249.59 |
| 19 | 01/05/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.86% | 589,833 (0) (0%) | $2,347,535.34 |
| 20 | 01/05/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.85% | 54,825 (0) (0%) | $2,331,159.00 |
| 21 | 01/05/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.84% | 1,037,779 (0) (0%) | $2,324,294.27 |
| 22 | 01/05/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.84% | 50,488 (0) (0%) | $2,319,813.07 |
| 23 | 01/05/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.83% | 259,116 (0) (0%) | $2,306,132.40 |
| 24 | 01/05/2026 | ISSTA LTD | ISTA | 6458744 | 1.83% | 63,599 (0) (0%) | $2,303,877.96 |
| 25 | 01/05/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.81% | 44,143 (0) (0%) | $2,284,404.40 |
| 26 | 01/05/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.79% | 173,991 (0) (0%) | $2,253,741.16 |
| 27 | 01/05/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.77% | 9,217 (0) (0%) | $2,225,620.47 |
| 28 | 01/05/2026 | NOVA LTD | NVMI | M7516K103 | 1.72% | 6,232 (0) (0%) | $2,164,622.88 |
| 29 | 01/05/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.70% | 445,153 (0) (0%) | $2,141,185.93 |
| 30 | 01/05/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.69% | 49,601 (0) (0%) | $2,135,935.67 |
| 31 | 01/05/2026 | HILAN LTD | HLAN | 6267230 | 1.66% | 25,116 (0) (0%) | $2,089,061.35 |
| 32 | 01/05/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.63% | 219,605 (0) (0%) | $2,053,306.75 |
| 33 | 01/05/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.61% | 202,178 (0) (0%) | $2,026,599.20 |
| 34 | 01/05/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.61% | 114,066 (0) (0%) | $2,034,937.44 |
| 35 | 01/05/2026 | INMODE LTD | INMD | M5425M103 | 1.59% | 135,688 (0) (0%) | $2,008,182.40 |
| 36 | 01/05/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.58% | 11,005 (0) (0%) | $1,992,235.15 |
| 37 | 01/05/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.58% | 148,721 (0) (0%) | $1,994,348.61 |
| 38 | 01/05/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.56% | 106,397 (0) (0%) | $1,959,832.74 |
| 39 | 01/05/2026 | CAMTEK LTD | CAMT | M20791105 | 1.55% | 16,894 (0) (0%) | $1,951,257.00 |
| 40 | 01/05/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.55% | 12,705 (0) (0%) | $1,952,132.57 |
| 41 | 01/05/2026 | RADWARE LTD | RDWR | M81873107 | 1.55% | 82,399 (0) (0%) | $1,959,448.22 |
| 42 | 01/05/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.54% | 221,966 (0) (0%) | $1,939,982.84 |
| 43 | 01/05/2026 | RADCOM LTD | RDCM | M81865111 | 1.54% | 150,957 (0) (0%) | $1,941,307.02 |
| 44 | 01/05/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.53% | 54,199 (0) (0%) | $1,933,820.32 |
| 45 | 01/05/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.49% | 895,844 (0) (0%) | $1,877,439.97 |
| 46 | 01/05/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.47% | 4,245 (0) (0%) | $1,847,933.40 |
| 47 | 01/05/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 93,707 (0) (0%) | $1,844,153.76 |
| 48 | 01/05/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.44% | 16,249 (0) (0%) | $1,818,831.82 |
| 49 | 01/05/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.44% | 1,164,756 (0) (0%) | $1,817,019.36 |
| 50 | 01/05/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.33% | 11,724 (0) (0%) | $1,681,456.08 |
| 51 | 01/05/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.33% | 236,425 (0) (0%) | $1,680,981.75 |
| 52 | 01/05/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.32% | 74,426 (0) (0%) | $1,658,211.28 |
| 53 | 01/05/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.31% | 41,857 (0) (0%) | $1,651,258.65 |
| 54 | 01/05/2026 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 180,095 (0) (0%) | $1,622,655.95 |
| 55 | 01/05/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.27% | 142,955 (0) (0%) | $1,605,384.65 |
| 56 | 01/05/2026 | WIX.COM LTD | WIX | M98068105 | 1.24% | 15,517 (0) (0%) | $1,566,751.49 |
| 57 | 01/05/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 507,421 (0) (0%) | $1,436,001.43 |
| 58 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 160,237 (0) (0%) | $160,237.47 |
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