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 | 01/09/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.26% | 396,057 (0) (0%) | $4,429,121.11 |
| 2 | 01/09/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.54% | 106,375 (0) (0%) | $3,458,251.25 |
| 3 | 01/09/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.41% | 27,924 (0) (0%) | $3,276,322.92 |
| 4 | 01/09/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.23% | 167,614 (0) (0%) | $3,035,527.06 |
| 5 | 01/09/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.19% | 128,839 (0) (0%) | $2,974,892.51 |
| 6 | 01/09/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.16% | 688,293 (0) (0%) | $2,939,011.11 |
| 7 | 01/09/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.12% | 122,922 (0) (0%) | $2,884,979.34 |
| 8 | 01/09/2026 | ISROTEL LTD | ISRO | 6468226 | 2.10% | 54,999 (0) (0%) | $2,858,710.96 |
| 9 | 01/09/2026 | QUALITAU LTD | QLTU | 6221689 | 2.09% | 14,188 (0) (0%) | $2,840,326.36 |
| 10 | 01/09/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.08% | 4,182 (0) (0%) | $2,829,761.38 |
| 11 | 01/09/2026 | TELSYS LTD | TLSY | 6878977 | 2.01% | 35,732 (0) (0%) | $2,736,363.53 |
| 12 | 01/09/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 101,089 (0) (0%) | $2,723,029.31 |
| 13 | 01/09/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.99% | 51,086 (0) (0%) | $2,710,038.72 |
| 14 | 01/09/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.98% | 11,993 (0) (0%) | $2,691,431.02 |
| 15 | 01/09/2026 | JFROG LTD | FROG | M6191J100 | 1.98% | 44,765 (0) (0%) | $2,689,481.20 |
| 16 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.97% | 2,674,285 (3,297) (0.12%) | $2,674,285.01 | |
| 17 | 01/09/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.93% | 212,250 (0) (0%) | $2,616,309.12 |
| 18 | 01/09/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.88% | 56,228 (0) (0%) | $2,557,710.22 |
| 19 | 01/09/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 205,159 (0) (0%) | $2,533,425.57 |
| 20 | 01/09/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.85% | 9,325 (0) (0%) | $2,511,283.06 |
| 21 | 01/09/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.84% | 262,186 (0) (0%) | $2,506,498.16 |
| 22 | 01/09/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,050,075 (0) (0%) | $2,413,110.03 |
| 23 | 01/09/2026 | ISSTA LTD | ISTA | 6458744 | 1.78% | 64,351 (0) (0%) | $2,422,449.40 |
| 24 | 01/09/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.77% | 55,473 (0) (0%) | $2,400,316.71 |
| 25 | 01/09/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.76% | 80,860 (0) (0%) | $2,393,615.96 |
| 26 | 01/09/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.75% | 44,665 (0) (0%) | $2,377,856.01 |
| 27 | 01/09/2026 | NOVA LTD | NVMI | M7516K103 | 1.74% | 6,304 (0) (0%) | $2,368,980.16 |
| 28 | 01/09/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.72% | 176,051 (0) (0%) | $2,331,485.47 |
| 29 | 01/09/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.66% | 204,572 (0) (0%) | $2,257,448.43 |
| 30 | 01/09/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.66% | 150,483 (0) (0%) | $2,258,749.83 |
| 31 | 01/09/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.65% | 450,427 (0) (0%) | $2,238,622.19 |
| 32 | 01/09/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.64% | 50,187 (0) (0%) | $2,229,163.16 |
| 33 | 01/09/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.64% | 596,821 (0) (0%) | $2,232,110.54 |
| 34 | 01/09/2026 | CAMTEK LTD | CAMT | M20791105 | 1.63% | 17,094 (0) (0%) | $2,218,630.26 |
| 35 | 01/09/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.56% | 115,416 (0) (0%) | $2,117,883.60 |
| 36 | 01/09/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 11,135 (0) (0%) | $2,124,112.60 |
| 37 | 01/09/2026 | HILAN LTD | HLAN | 6267230 | 1.56% | 25,412 (0) (0%) | $2,113,363.89 |
| 38 | 01/09/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.54% | 222,205 (0) (0%) | $2,086,504.95 |
| 39 | 01/09/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.53% | 107,657 (0) (0%) | $2,077,780.10 |
| 40 | 01/09/2026 | RADWARE LTD | RDWR | M81873107 | 1.48% | 83,375 (0) (0%) | $2,006,002.50 |
| 41 | 01/09/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.47% | 12,855 (0) (0%) | $2,001,272.98 |
| 42 | 01/09/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.46% | 224,594 (0) (0%) | $1,989,902.84 |
| 43 | 01/09/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.46% | 4,295 (0) (0%) | $1,979,694.35 |
| 44 | 01/09/2026 | RADCOM LTD | RDCM | M81865111 | 1.46% | 152,745 (0) (0%) | $1,985,685.00 |
| 45 | 01/09/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.44% | 906,458 (0) (0%) | $1,953,434.19 |
| 46 | 01/09/2026 | INMODE LTD | INMD | M5425M103 | 1.44% | 137,294 (0) (0%) | $1,957,812.44 |
| 47 | 01/09/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.42% | 16,441 (0) (0%) | $1,932,639.55 |
| 48 | 01/09/2026 | STRATASYS LTD | SSYS | M85548101 | 1.40% | 182,227 (0) (0%) | $1,896,983.07 |
| 49 | 01/09/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.38% | 75,306 (0) (0%) | $1,881,896.94 |
| 50 | 01/09/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.35% | 1,178,556 (0) (0%) | $1,838,547.36 |
| 51 | 01/09/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.31% | 54,841 (0) (0%) | $1,783,977.73 |
| 52 | 01/09/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.29% | 11,862 (0) (0%) | $1,751,661.54 |
| 53 | 01/09/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.28% | 94,817 (0) (0%) | $1,738,943.78 |
| 54 | 01/09/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.26% | 239,225 (0) (0%) | $1,717,635.50 |
| 55 | 01/09/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.20% | 144,647 (0) (0%) | $1,625,832.28 |
| 56 | 01/09/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.20% | 42,351 (0) (0%) | $1,630,937.01 |
| 57 | 01/09/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 513,433 (0) (0%) | $1,545,433.33 |
| 58 | 01/09/2026 | WIX.COM LTD | WIX | M98068105 | 1.13% | 15,699 (0) (0%) | $1,529,710.56 |
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