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 | 01/08/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.08% | 396,057 (0) (0%) | $4,201,587.43 |
| 2 | 01/08/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.52% | 106,375 (0) (0%) | $3,446,550.00 |
| 3 | 01/08/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.50% | 27,924 (0) (0%) | $3,412,871.28 |
| 4 | 01/08/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.22% | 167,614 (0) (0%) | $3,035,192.41 |
| 5 | 01/08/2026 | ISROTEL LTD | ISRO | 6468226 | 2.15% | 54,999 (0) (0%) | $2,929,422.61 |
| 6 | 01/08/2026 | QUALITAU LTD | QLTU | 6221689 | 2.13% | 14,188 (0) (0%) | $2,904,812.90 |
| 7 | 01/08/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.12% | 688,293 (0) (0%) | $2,897,713.53 |
| 8 | 01/08/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.09% | 128,839 (0) (0%) | $2,848,630.29 |
| 9 | 01/08/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.08% | 122,922 (0) (0%) | $2,844,415.08 |
| 10 | 01/08/2026 | JFROG LTD | FROG | M6191J100 | 2.06% | 44,765 (0) (0%) | $2,818,404.40 |
| 11 | 01/08/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 101,089 (0) (0%) | $2,755,525.41 |
| 12 | 01/08/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.01% | 4,182 (0) (0%) | $2,743,433.10 |
| 13 | 01/08/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.00% | 51,086 (0) (0%) | $2,733,876.59 |
| 14 | 01/08/2026 | TELSYS LTD | TLSY | 6878977 | 1.97% | 35,732 (0) (0%) | $2,686,540.38 |
| 15 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.96% | 2,670,988 (32,519) (1.23%) | $2,670,988.25 | |
| 16 | 01/08/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 11,993 (0) (0%) | $2,666,202.41 |
| 17 | 01/08/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.91% | 56,228 (0) (0%) | $2,601,705.05 |
| 18 | 01/08/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.86% | 212,250 (0) (0%) | $2,535,126.62 |
| 19 | 01/08/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.83% | 205,159 (0) (0%) | $2,498,250.89 |
| 20 | 01/08/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.83% | 262,186 (0) (0%) | $2,501,254.44 |
| 21 | 01/08/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.80% | 9,325 (0) (0%) | $2,455,199.54 |
| 22 | 01/08/2026 | ISSTA LTD | ISTA | 6458744 | 1.80% | 64,351 (0) (0%) | $2,462,720.96 |
| 23 | 01/08/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.79% | 55,473 (0) (0%) | $2,440,812.00 |
| 24 | 01/08/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.78% | 80,860 (0) (0%) | $2,428,245.05 |
| 25 | 01/08/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.77% | 1,050,075 (0) (0%) | $2,412,844.00 |
| 26 | 01/08/2026 | NOVA LTD | NVMI | M7516K103 | 1.75% | 6,304 (0) (0%) | $2,389,216.00 |
| 27 | 01/08/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.74% | 204,572 (0) (0%) | $2,374,473.42 |
| 28 | 01/08/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.74% | 44,665 (0) (0%) | $2,369,152.70 |
| 29 | 01/08/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.67% | 50,187 (0) (0%) | $2,277,921.98 |
| 30 | 01/08/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.67% | 176,051 (0) (0%) | $2,273,557.70 |
| 31 | 01/08/2026 | CAMTEK LTD | CAMT | M20791105 | 1.66% | 17,094 (0) (0%) | $2,262,903.72 |
| 32 | 01/08/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.65% | 450,427 (0) (0%) | $2,256,639.27 |
| 33 | 01/08/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.62% | 596,821 (0) (0%) | $2,208,237.70 |
| 34 | 01/08/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.61% | 150,483 (0) (0%) | $2,195,546.97 |
| 35 | 01/08/2026 | HILAN LTD | HLAN | 6267230 | 1.60% | 25,412 (0) (0%) | $2,180,366.89 |
| 36 | 01/08/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.59% | 115,416 (0) (0%) | $2,167,512.48 |
| 37 | 01/08/2026 | INMODE LTD | INMD | M5425M103 | 1.57% | 137,294 (0) (0%) | $2,147,278.16 |
| 38 | 01/08/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.55% | 11,135 (0) (0%) | $2,110,750.60 |
| 39 | 01/08/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.53% | 107,657 (0) (0%) | $2,085,316.09 |
| 40 | 01/08/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.53% | 222,205 (0) (0%) | $2,086,504.95 |
| 41 | 01/08/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.49% | 224,594 (0) (0%) | $2,039,313.52 |
| 42 | 01/08/2026 | RADWARE LTD | RDWR | M81873107 | 1.49% | 83,375 (0) (0%) | $2,034,350.00 |
| 43 | 01/08/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.47% | 4,295 (0) (0%) | $2,009,286.90 |
| 44 | 01/08/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.47% | 12,855 (0) (0%) | $2,008,340.68 |
| 45 | 01/08/2026 | RADCOM LTD | RDCM | M81865111 | 1.45% | 152,745 (0) (0%) | $1,985,685.00 |
| 46 | 01/08/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.43% | 906,458 (0) (0%) | $1,952,933.32 |
| 47 | 01/08/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.41% | 16,441 (0) (0%) | $1,927,214.02 |
| 48 | 01/08/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.37% | 94,817 (0) (0%) | $1,870,739.41 |
| 49 | 01/08/2026 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 182,227 (0) (0%) | $1,836,848.16 |
| 50 | 01/08/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.34% | 54,841 (0) (0%) | $1,825,108.48 |
| 51 | 01/08/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.34% | 75,306 (0) (0%) | $1,827,676.62 |
| 52 | 01/08/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.34% | 1,178,556 (0) (0%) | $1,826,761.80 |
| 53 | 01/08/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.30% | 144,647 (0) (0%) | $1,770,479.28 |
| 54 | 01/08/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.30% | 11,862 (0) (0%) | $1,778,706.90 |
| 55 | 01/08/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.29% | 239,225 (0) (0%) | $1,755,911.50 |
| 56 | 01/08/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.18% | 42,351 (0) (0%) | $1,609,338.00 |
| 57 | 01/08/2026 | WIX.COM LTD | WIX | M98068105 | 1.15% | 15,699 (0) (0%) | $1,571,155.92 |
| 58 | 01/08/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 513,433 (0) (0%) | $1,555,701.99 |
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