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 | 01/07/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.05% | 396,057 (4,636) (1.18%) | $4,142,476.01 |
| 2 | 01/07/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.52% | 106,375 (1,244) (1.18%) | $3,415,701.25 |
| 3 | 01/07/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.51% | 27,924 (326) (1.18%) | $3,414,546.72 |
| 4 | 01/07/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.23% | 167,614 (1,962) (1.18%) | $3,032,215.73 |
| 5 | 01/07/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 688,293 (8,058) (1.18%) | $2,959,659.90 |
| 6 | 01/07/2026 | QUALITAU LTD | QLTU | 6221689 | 2.16% | 14,188 (166) (1.18%) | $2,929,820.99 |
| 7 | 01/07/2026 | ISROTEL LTD | ISRO | 6468226 | 2.13% | 54,999 (644) (1.18%) | $2,893,632.31 |
| 8 | 01/07/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.03% | 128,839 (1,508) (1.18%) | $2,750,712.65 |
| 9 | 01/07/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.99% | 101,089 (1,182) (1.18%) | $2,702,712.87 |
| 10 | 01/07/2026 | TELSYS LTD | TLSY | 6878977 | 1.98% | 35,732 (418) (1.18%) | $2,690,640.54 |
| 11 | 01/07/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.98% | 122,922 (1,438) (1.18%) | $2,690,762.58 |
| 12 | 01/07/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 4,182 (48) (1.16%) | $2,642,946.30 |
| 13 | 01/07/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 11,993 (140) (1.18%) | $2,641,404.58 |
| 14 | 01/07/2026 | JFROG LTD | FROG | M6191J100 | 1.95% | 44,765 (524) (1.18%) | $2,649,192.70 |
| 15 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.94% | 2,638,469 (2,471,679) (1481.91%) | $2,638,469.04 | |
| 16 | 01/07/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.93% | 51,086 (598) (1.18%) | $2,621,574.71 |
| 17 | 01/07/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.92% | 56,228 (658) (1.18%) | $2,613,603.02 |
| 18 | 01/07/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.91% | 212,250 (2,484) (1.18%) | $2,590,876.56 |
| 19 | 01/07/2026 | ISSTA LTD | ISTA | 6458744 | 1.84% | 64,351 (752) (1.18%) | $2,503,154.57 |
| 20 | 01/07/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.83% | 205,159 (2,402) (1.18%) | $2,482,925.35 |
| 21 | 01/07/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.83% | 55,473 (648) (1.18%) | $2,487,409.32 |
| 22 | 01/07/2026 | NOVA LTD | NVMI | M7516K103 | 1.82% | 6,304 (72) (1.16%) | $2,466,818.24 |
| 23 | 01/07/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.81% | 262,186 (3,070) (1.18%) | $2,451,439.10 |
| 24 | 01/07/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.79% | 9,325 (108) (1.17%) | $2,425,357.46 |
| 25 | 01/07/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.77% | 1,050,075 (12,296) (1.18%) | $2,399,678.45 |
| 26 | 01/07/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.77% | 80,860 (946) (1.18%) | $2,409,460.13 |
| 27 | 01/07/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.74% | 596,821 (6,988) (1.18%) | $2,357,442.95 |
| 28 | 01/07/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.71% | 44,665 (522) (1.18%) | $2,321,707.77 |
| 29 | 01/07/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.69% | 50,187 (586) (1.18%) | $2,301,086.60 |
| 30 | 01/07/2026 | CAMTEK LTD | CAMT | M20791105 | 1.68% | 17,094 (200) (1.18%) | $2,278,801.14 |
| 31 | 01/07/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.68% | 176,051 (2,060) (1.18%) | $2,280,849.70 |
| 32 | 01/07/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.67% | 150,483 (1,762) (1.18%) | $2,266,273.98 |
| 33 | 01/07/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.63% | 204,572 (2,394) (1.18%) | $2,209,492.66 |
| 34 | 01/07/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.63% | 450,427 (5,274) (1.18%) | $2,211,596.57 |
| 35 | 01/07/2026 | HILAN LTD | HLAN | 6267230 | 1.60% | 25,412 (296) (1.18%) | $2,173,709.07 |
| 36 | 01/07/2026 | INMODE LTD | INMD | M5425M103 | 1.57% | 137,294 (1,606) (1.18%) | $2,134,921.70 |
| 37 | 01/07/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.56% | 115,416 (1,350) (1.18%) | $2,123,654.40 |
| 38 | 01/07/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 222,205 (2,600) (1.18%) | $2,113,169.55 |
| 39 | 01/07/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.53% | 11,135 (130) (1.18%) | $2,071,221.35 |
| 40 | 01/07/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.50% | 224,594 (2,628) (1.18%) | $2,034,821.64 |
| 41 | 01/07/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.49% | 107,657 (1,260) (1.18%) | $2,022,875.03 |
| 42 | 01/07/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | 12,855 (150) (1.18%) | $2,014,782.05 |
| 43 | 01/07/2026 | RADWARE LTD | RDWR | M81873107 | 1.48% | 83,375 (976) (1.18%) | $2,005,168.75 |
| 44 | 01/07/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.46% | 906,458 (10,614) (1.18%) | $1,976,669.35 |
| 45 | 01/07/2026 | RADCOM LTD | RDCM | M81865111 | 1.46% | 152,745 (1,788) (1.18%) | $1,985,685.00 |
| 46 | 01/07/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.43% | 16,441 (192) (1.18%) | $1,935,763.34 |
| 47 | 01/07/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.42% | 4,295 (50) (1.18%) | $1,932,449.35 |
| 48 | 01/07/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.42% | 54,841 (642) (1.18%) | $1,922,177.05 |
| 49 | 01/07/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.39% | 94,817 (1,110) (1.18%) | $1,887,806.47 |
| 50 | 01/07/2026 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 182,227 (2,132) (1.18%) | $1,882,404.91 |
| 51 | 01/07/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.38% | 1,178,556 (13,800) (1.18%) | $1,873,904.04 |
| 52 | 01/07/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.31% | 75,306 (880) (1.18%) | $1,772,703.24 |
| 53 | 01/07/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.30% | 144,647 (1,692) (1.18%) | $1,761,800.46 |
| 54 | 01/07/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 11,862 (138) (1.18%) | $1,742,646.42 |
| 55 | 01/07/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.28% | 239,225 (2,800) (1.18%) | $1,736,773.50 |
| 56 | 01/07/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.23% | 42,351 (494) (1.18%) | $1,665,664.83 |
| 57 | 01/07/2026 | WIX.COM LTD | WIX | M98068105 | 1.17% | 15,699 (182) (1.17%) | $1,589,523.75 |
| 58 | 01/07/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.15% | 513,433 (6,012) (1.18%) | $1,555,701.99 |
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